ASSEMBLY BIOSCIENCES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Assembly Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Assembly Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • Assembly Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.8M, a 2150% increase from 2022.
  • Assembly Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $614K, a 98.8% decline from 2021.
  • Assembly Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.1M, a 598% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.8M +$13.2M +2150% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $614K -$52.5M -98.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $53.1M +$45.5M +598% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $7.6M -$132M -94.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $140M -$20.1M -12.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $160M +$92.6M +138% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $67.2M +$67.1M +43848% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $153K -$81.4M -99.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $81.6M +$64.8M +388% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 $16.7M -$7.65M -31.4% Jan 1, 2014 Dec 31, 2014 10-K/A 2015-03-16
2013 $24.4M +$19.5M +398% Jan 1, 2013 Dec 31, 2013 10-K/A 2015-03-16
2012 $4.9M -$42.6M -89.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $47.5M +$27.8M +141% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-18
2010 $19.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.