ASMB (Assembly Biosciences) Operating Cash Flow per Share: $-2.42 (TTM As of Jun. 2026)

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ASMB Assembly Biosciences Inc ASMB
34 GF Score
Price $34.38
! 3 Warning Signs
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What is Assembly Biosciences Operating Cash Flow per Share?

Assembly Biosciences ASMB +2.54% 34 Operating Cash Flow per Share is $-2.42 as of Jun. 2026. GuruFocus rates ASMB with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,138 Biotechnology companies, Assembly Biosciences ranks better than 80.23% on this metric.

Assembly Biosciences's operating cash flow per share for the three months ended in Jun. 2026 was $-0.82. Assembly Biosciences's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Assembly Biosciences's Operating Cash Flow per Share or its related term are showing as below:

ASMB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.8   Med: 33.4   Max: 52.7
Current: 44.1

During the past 13 years, Assembly Biosciences's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.70% per year. The lowest was -33.80% per year. And the median was 33.40% per year.

ASMB's 3-Year OCF Growth Rate is ranked better than
80.23% of 1138 companies
in the Biotechnology industry
Industry Median: 16.95 vs ASMB: 44.10

Assembly Biosciences Operating Cash Flow per Share Related Terms


Assembly Biosciences Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Assembly Biosciences's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assembly Biosciences Operating Cash Flow per Share Chart

Assembly Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.89 -20.94 4.97 -8.51 -3.67

Assembly Biosciences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.19 -1.19 0.90 -1.31 -0.82

ASMB vs ZURA, ARVN, ARTV: Operating Cash Flow per Share Comparison

For the Biotechnology subindustry, Assembly Biosciences's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assembly Biosciences Price-to-Operating-Cash-Flow vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Assembly Biosciences's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Assembly Biosciences's Price-to-Operating-Cash-Flow falls into.


ASMB
34GF Score
Assembly Biosciences Inc ASMB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Assembly Biosciences Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Assembly Biosciences's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-41.093/11.211
=-3.67

Assembly Biosciences's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-15.488/18.854
=-0.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-2.42 mean?
Assembly Biosciences (ASMB) has a Operating Cash Flow per Share of $-2.42 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Assembly Biosciences and its competitors. According to the industry distribution chart, Assembly Biosciences ranks #225 out of 1138 companies in the Biotechnology industry, placing it in the top 19.8%.
Is Assembly Biosciences' Operating Cash Flow per Share too high?
Assembly Biosciences' current Operating Cash Flow per Share is $-2.42. Based on the distribution chart, Assembly Biosciences ranks #225 out of 1138 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Assembly Biosciences has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Assembly Biosciences' Operating Cash Flow per Share compare to ZURA and ARVN?
According to the Biotechnology industry distribution chart, Assembly Biosciences ranks #225 out of 1138 companies for Operating Cash Flow per Share. This places Assembly Biosciences in the top 20% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 16.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Biotechnology company?
The median Operating Cash Flow per Share among Biotechnology companies is 16.95, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Assembly Biosciences and its competitors. For the Biotechnology industry, the median Operating Cash Flow per Share is 16.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assembly Biosciences's current Operating Cash Flow per Share is $-2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assembly Biosciences stock overvalued right now?
Assembly Biosciences (ASMB) has a current Operating Cash Flow per Share of $-2.42. The current Operating Cash Flow per Share is $-2.42. Assembly Biosciences' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Assembly Biosciences (ASMB), the current Operating Cash Flow per Share is $-2.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Assembly Biosciences Business Description

Other Exchanges V7B:Germany
Address Two Tower Place, 7th Floor, South San Francisco, CA, USA, 94080
Assembly Biosciences Inc is a clinical-stage biotechnology company. The Company's pipeline includes multiple clinical-stage investigational therapies, including: (1) two long-acting helicase-primase inhibitors (HPI) for the treatment of recurrent genital herpes; (2) an orally bioavailable hepatitis delta virus entry inhibitor; and (3) a potent next-generation capsid assembly modulator designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points. The Company's pipeline also includes a novel, oral broad-spectrum non-nucleoside polymerase inhibitor (NNPI) for the treatment of transplant-related herpesviruses.
34GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.38
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