Assembly Biosciences, Inc. (ASMB)
Every figure this model derived for ASMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 85,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 320,361,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 327,978,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,445,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 305,649,000 | StockholdersEquity |
2026-06-30 |
| ocf | -38,481,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 72,303,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 6,663,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.8 |
| current ratio | 45.93 |
| current ratio reported | 13.99 |
| deferred revenue growth | -60.15 |
| dilution pct | 86.79 |
| ev owner earnings | -2.16 |
| ev sales | 1.35 |
| fcf margin | -53.34 |
| growth cv | 1.53 |
| operating margin | -12.17 |
| owner earnings margin | -62.55 |
| revenue growth | 153.52 |
| revenue growth per share | 35.73 |
| rule of 40 | 141.35 |
| sbc pct revenue | 9.22 |
Everything else this filing tags
400 more elements from ASMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,151,235,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -844,983,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 562,210,000 | 2019-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 446,800,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 378,800,000 | 2020-12-31 | 10 | USD |
Assets | 330,832,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 330,832,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsAndShortTermInvestments | 320,400,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 288,425,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 288,075,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 208,799,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsGross | 175,810,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 175,113,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 155,425,765 | 2018-09-30 | 3 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 130 | shares |
AvailableForSaleSecurities | 139,553,000 | 2019-06-30 | 31 | USD |
MarketableSecuritiesCurrent | 139,553,000 | 2019-06-30 | 34 | USD |
AvailableForSaleSecuritiesAmortizedCost | 139,456,000 | 2019-06-30 | 29 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 132,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 131,591,000 | 2019-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 123,615,000 | 2025-12-31 | 30 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 118,262,463 | 2014-06-30 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 111,355,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 108,884,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,463,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireMarketableSecurities | 93,667,000 | 2019-06-30 | 37 | USD |
OperatingCostsAndExpenses | 85,226,000 | 2019-09-30 | 83 | USD |
CostsAndExpenses | 77,482,406 | 2018-09-30 | 10 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 75,000,000 | 2014-06-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 51,177,942 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 50,178,552 | 2018-09-30 | 10 | USD |
LicensesRevenue | 50,000,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 48,900,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,123,930 | 2022-03-31 | 120 | shares |
AssetsNoncurrent | 45,543,000 | 2018-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 43,023,000 | 2019-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 42,839,911 | 2014-07-11 | 8 | USD |
OperatingExpenses | 39,301,000 | 2026-06-30 | 98 | USD |
OperatingLossCarryforwards | 39,100,000 | 2016-12-31 | 2 | USD |
LiabilitiesNoncurrent | 38,920,000 | 2018-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -36,500,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,258,000 | 2019-06-30 | 4 | USD |
DeferredRevenueNoncurrent | 33,582,000 | 2019-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 32,286,000 | 2026-06-30 | 107 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 31,391,000 | 2019-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 30,137,350 | 2014-07-11 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 29,823,096 | 2015-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 29,823,096 | 2014-07-11 | 8 | USD |
ResearchAndDevelopmentExpense | 29,817,000 | 2026-06-30 | 210 | USD |
DeferredTaxAssetsDeferredIncome | 29,377,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiability | 29,076,000 | 2026-03-31 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 29,064,148 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 29,000,000 | 2014-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 29,000,000 | 2021-09-30 | 30 | USD |
IndefinitelivedIntangibleAssetsAcquired | 29,000,000 | 2014-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,000,000 | 2018-09-30 | 36 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 29,000,000 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 28,077,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 27,840,000 | 2024-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 27,840,000 | 2024-09-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -26,352,751 | 2014-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,164,000 | 2026-06-30 | 58 | USD |
MoneyMarketFundsAtCarryingValue | 25,434,000 | 2019-03-31 | 1 | USD |
Liabilities | 25,183,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 24,700,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,587,758 | 2017-06-30 | 15 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 21,587,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,600,000 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 19,850,342 | 2026-06-30 | 137 | shares |
CommonStockSharesOutstanding | 19,850,342 | 2026-06-30 | 126 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 18,100,000 | 2026-06-30 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,882,335 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,882,335 | 2026-06-30 | 60 | shares |
OperatingIncomeLoss | -17,714,000 | 2026-06-30 | 210 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -17,027,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 16,304,000 | 2026-06-30 | 34 | USD |
DebtConversionConvertedInstrumentAmount1 | 14,003,158 | 2014-03-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,003,158 | 2010-12-31 | 5 | USD |
InterestExpense | 13,850,826 | 2012-09-30 | 29 | USD |
ComprehensiveIncomeNetOfTax | -13,518,000 | 2026-06-30 | 141 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,016,815 | 2014-07-11 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -12,986,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | -12,936,000 | 2026-06-30 | 271 | USD |
ProfitLoss | -12,936,000 | 2026-06-30 | 50 | USD |
GoodwillAcquiredDuringPeriod | 12,737,350 | 2015-03-31 | 8 | USD |
Goodwill | 12,638,000 | 2021-09-30 | 63 | USD |
GoodwillImpairmentLoss | 12,600,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,458,164 | 2017-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,364,000 | 2019-03-31 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 12,142,702 | 2014-07-11 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,561,764 | 2026-06-30 | 126 | shares |
ProceedsFromNotesPayable | 11,522,380 | 2014-03-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 10,943,297 | 2026-06-30 | 48 | shares |
GeneralAndAdministrativeExpense | 9,484,000 | 2026-06-30 | 210 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,600,000 | 2017-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -8,600,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,213,000 | 2026-03-31 | 34 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 7,443,000 | 2020-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,359,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,213,000 | 2019-06-30 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 6,988,000 | 2021-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,795,000 | 2026-06-30 | 78 | USD |
StockOptionPlanExpense | 6,752,089 | 2014-07-11 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 6,430,000 | 2021-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,122,000 | 2025-12-31 | 77 | USD |
DeferredRevenueCurrent | 6,082,000 | 2019-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,001,496 | 2010-12-31 | 3 | USD |
InducedConversionOfConvertibleDebtExpense | 6,001,496 | 2014-03-31 | 31 | USD |
RestructuringAndRelatedCostIncurredCost | 5,684,000 | 2020-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 5,617,433 | 2010-02-26 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,613,353 | 2019-12-31 | 34 | shares |
ProceedsFromWarrantExercises | 5,510,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,377,000 | 2025-12-31 | 21 | USD |
SegmentReportingOtherItemAmount | -5,243,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,200,000 | 2013-02-28 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,170,000 | 2013-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 5,041,953 | 2014-03-31 | 21 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 126 | shares |
InterestExpenseOther | 4,983,572 | 2014-03-31 | 37 | USD |
DeferredTaxAssetsNetCurrent | 4,900,000 | 2017-12-31 | 7 | USD |
InterestIncomeOther | 4,778,000 | 2026-06-30 | 191 | USD |
NonoperatingIncomeExpense | 4,778,000 | 2026-06-30 | 174 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -4,407,000 | 2026-06-30 | 56 | USD |
RestructuringCosts | 4,300,000 | 2021-12-31 | 1 | USD |
LeaseAndRentalExpense | 4,200,000 | 2018-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,008,848 | 2014-07-11 | 6 | shares |
Revenues | 3,885,000 | 2019-03-31 | 10 | USD |
DebtInstrumentConvertibleInterestExpense | 3,779,269 | 2010-05-31 | 1 | USD |
InterestExpenseDebt | 3,779,269 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 3,700,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,687,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 3,670,000 | 2022-12-31 | 24 | USD |
LicenseAndServicesRevenue | 3,565,060 | 2018-03-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,532,000 | 2026-06-30 | 146 | USD |
AllocatedShareBasedCompensationExpense | 3,532,000 | 2026-06-30 | 144 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,466,010 | 2014-03-31 | 34 | USD |
AccountsPayableCurrentAndNoncurrent | 3,414,000 | 2019-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | -3,397,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 3,342,000 | 2026-06-30 | 113 | USD |
OtherAccruedLiabilitiesCurrent | 3,342,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesCurrent | 3,252,000 | 2019-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,174,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,096,631 | 2019-12-31 | 23 | shares |
EmployeeRelatedLiabilitiesCurrent | 3,065,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,900,000 | 2017-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 2,865,758 | 2014-03-31 | 48 | USD |
RepaymentsOfNotesPayable | 2,719,380 | 2014-03-31 | 19 | USD |
OperatingLeaseLiability | 2,628,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,531,000 | 2021-09-30 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,463,148 | 2014-09-30 | 45 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,259,000 | 2017-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,231,000 | 2019-09-30 | 70 | USD |
OperatingLeaseRightOfUseAsset | 2,227,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,099,000 | 2019-06-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,983,805 | 2020-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,948,700 | 2019-12-31 | 8 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,922,000 | 2025-12-31 | 48 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,900,000 | 2018-05-31 | 11 | shares |
UnrecognizedTaxBenefits | 1,805,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,763,104 | 2014-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,738,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,703,333 | 2025-06-30 | 40 | shares |
LeaseCost | 1,668,000 | 2025-12-31 | 41 | USD |
GainLossOnDispositionOfAssets1 | -1,625,000 | 2021-09-30 | 24 | USD |
RepaymentsOfRelatedPartyDebt | 1,573,000 | 2014-03-31 | 26 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,463,000 | 2020-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 1,431,603 | 2014-03-31 | 32 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,429,590 | 2010-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,326,000 | 2026-06-30 | 83 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,319,698 | 2011-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,286,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,180,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,146,024 | 2013-12-31 | 12 | USD |
ReimbursementRevenue | 1,100,000 | 2016-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,087,876 | 2007-08-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,049,019 | 2014-09-30 | 6 | USD |
SeveranceCosts1 | 1,000,000 | 2022-07-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 999,390 | 2018-09-30 | 9 | USD |
DeferredRevenueAdditions | 996,000 | 2019-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -996,000 | 2019-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 966,680 | 2012-12-31 | 3 | shares |
SecurityDeposit | 950,515 | 2018-09-30 | 39 | USD |
ProceedsFromIssuanceOfWarrants | 929,457 | 2008-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 927,000 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 863,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 851,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 834,000 | 2025-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 822,000 | 2026-06-30 | 70 | USD |
VariableLeaseCost | 817,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 806,000 | 2025-12-31 | 15 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 21 | USD |
ProceedsFromBankDebt | 800,000 | 2013-12-31 | 15 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 800,000 | 2025-12-31 | 24 | USD |
RepaymentsOfBankDebt | 800,000 | 2013-12-31 | 17 | USD |
ShortTermBankLoansAndNotesPayable | 800,000 | 2010-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 758,948 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 749,495 | 2016-03-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 748,058 | 2017-06-30 | 15 | USD |
OperatingLeaseImpairmentLoss | 700,000 | 2020-12-31 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 700,000 | 2022-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 697,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 697,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 679,447 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 671,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 671,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -623,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 618,075 | 2016-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 615,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 612,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInSecurityDeposits | -610,957 | 2018-09-30 | 32 | USD |
OtherAssetsCurrent | 609,351 | 2016-09-30 | 48 | USD |
PaymentsForRestructuring | 599,000 | 2023-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 595,000 | 2023-12-31 | 54 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -582,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 546,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 509,363 | 2014-07-11 | 8 | USD |
Depreciation | 500,000 | 2023-12-31 | 132 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 500,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 425,000 | 2026-06-30 | 36 | USD |
IncomeTaxesPaidNet | 421,000 | 2024-12-31 | 3 | USD |
OfficersCompensation | 420,000 | 2015-02-28 | 1 | USD |
LinesOfCreditCurrent | 419,380 | 2010-12-31 | 3 | USD |
LongTermDebtCurrent | 419,380 | 2010-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 419,380 | 2012-03-31 | 4 | USD |
ProceedsFromShortTermDebt | 419,380 | 2013-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 419,380 | 2013-12-31 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 415,000 | 2026-05-26 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 400,000 | 2018-05-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 400,000 | 2018-05-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 384,700 | 2019-12-31 | 7 | shares |
ProceedsFromStockOptionsExercised | 379,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 379,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 343,465 | 2018-09-30 | 12 | shares |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 341,000 | 2009-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 330,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -330,000 | 2019-09-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 317,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 315,000 | 2026-06-30 | 122 | USD |
OtherAssetsNoncurrent | 312,000 | 2026-06-30 | 62 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 300,000 | 2011-08-24 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 293,945 | 2015-09-30 | 8 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 289,000 | 2022-12-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 277,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 268,652 | 2018-06-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 259,921 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 231,559 | 2018-09-30 | 6 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 229,000 | 2018-12-31 | 5 | USD |
OtherNoncashExpense | 227,910 | 2014-03-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 210,000 | 2023-12-31 | 60 | USD |
CostOfReimbursableExpense | 200,000 | 2018-03-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 200,000 | 2011-08-24 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 192,407 | 2018-09-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 185,687 | 2018-09-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 176,181 | 2018-09-30 | 26 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 160,000 | 2019-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -152,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -138,686 | 2018-09-30 | 30 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 122,017 | 2015-09-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 121,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -118,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -112,000 | 2026-06-30 | 101 | USD |
MarketableSecuritiesUnrealizedGainLoss | -112,000 | 2020-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 106,312 | 2017-12-31 | 2 | USD |
DeferredRentCredit | 100,000 | 2019-01-01 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 99,214 | 2015-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | -99,214 | 2015-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 97,000 | 2019-06-30 | 21 | USD |
IncreaseDecreaseInOtherCurrentAssets | -94,936 | 2016-09-30 | 63 | USD |
InvestmentIncomeInterest | 77,105 | 2014-06-30 | 59 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 76,000 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 75,000 | 2014-12-31 | 3 | shares |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -66,959 | 2018-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 60,000 | 2015-03-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 60,000 | 2015-03-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 59,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 57,953 | 2014-07-10 | 3 | shares |
PaymentsOfDebtIssuanceCosts | 57,889 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 56,139 | 2018-09-30 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 47,978 | 2011-06-30 | 5 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 46,000 | 2017-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 46,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 44,192 | 2018-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 40,146 | 2014-07-11 | 8 | USD |
DeferredTaxAssetsOther | 32,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 30,000 | 2013-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 21,794 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 20,973 | 2014-06-30 | 1 | shares |
CommonStockValue | 20,000 | 2026-06-30 | 126 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 15,296 | 2020-12-31 | 6 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 11,947 | 2018-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 11,800 | 2014-07-10 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,350 | 2014-07-11 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,130 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 7,156 | 2018-09-30 | 2 | shares |
IncreaseDecreaseInOtherOperatingAssets | 7,121 | 2016-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,720 | 2018-09-30 | 9 | USD |
AreaOfLand | 6,286 | 2015-09-30 | 1 | acre |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2019-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 5,958 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,032 | 2018-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 5,000 | 2019-12-31 | 11 | USD |
ProceedsFromOtherEquity | 4,684 | 2013-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,537 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 4,095 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,075 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 4,055 | 2018-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -4,000 | 2019-12-31 | 8 | USD |
DebtSecuritiesRealizedGainLoss | 3,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,500 | 2019-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 938 | 2018-09-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 904 | 2014-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 49 | 2018-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 49 | 2018-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 49 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 47 | 2018-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 46 | 2018-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 43 | 2019-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2019-12-31 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2019-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2024-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2015-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 8 | 2014-10-06 | 13 | USD/shares |
SharesIssuedPricePerShare | 8 | 2014-10-06 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2019-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2013-12-31 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2009-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 3 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 35 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2013-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2022-06-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2018-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 7 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 76 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2007-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 181 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-07-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2013-12-31 | 2 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2007-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2007-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2009-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-02-09 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-12-31 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 26 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-05-26 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
AccruedVacationCurrent | 0 | 2017-12-31 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2019-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2022-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2017-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 0 | 2014-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 51 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2024-09-30 | 38 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2011-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 43 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2017-12-31 | 8 | pure |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2014-07-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2023-12-31 | 7 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-12-31 | 2 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 11 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2017-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 71 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2024-12-31 | 53 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2020-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 0 | 2015-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2016-12-31 | 14 | USD |
MarketableSecuritiesGainLoss | 0 | 2018-12-31 | 3 | USD |
MarketableSecuritiesNoncurrent | 0 | 2018-12-31 | 30 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2018-12-31 | 61 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2016-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2016-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2017-12-31 | 16 | USD |
OtherNoncashIncomeExpense | 0 | 2020-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-12-31 | 13 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2021-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 110 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 102 | shares |
PreferredStockValue | 0 | 2019-03-31 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 28 | USD |
What to be careful about
What this model itself distrusts about ASMB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 320M of net cash against a 39M annual burn is 8.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability