Affimed N.V. (AFMDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jul 25, 2025

Affimed Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2019
Cash & Equivalents
7.4138.53190.29197.63146.8595.23
Upgrade
Cash & Short-Term Investments
24.138.53190.29197.63146.8595.23
Upgrade
Cash Growth
-75.28%-79.75%-3.72%34.58%54.20%0.43%
Upgrade
Accounts Receivable
---0.15-0.2
Upgrade
Other Receivables
4.545.332.74.662.131.28
Upgrade
Receivables
4.545.332.74.812.131.48
Upgrade
Inventory
-0.460.630.420.250.3
Upgrade
Prepaid Expenses
1.93.41.13.20.31-
Upgrade
Other Current Assets
1.8536.471.360.331.268.9
Upgrade
Total Current Assets
32.3984.19196.07206.39150.8105.91
Upgrade
Property, Plant & Equipment
7.5512.944.384.793.173.12
Upgrade
Long-Term Investments
---12.3520.043.19
Upgrade
Other Intangible Assets
0.020.030.061.611.720.14
Upgrade
Total Assets
39.9697.16200.51225.14175.73112.36
Upgrade
Accounts Payable
9.2616.5616.7317.097.9910.25
Upgrade
Current Portion of Long-Term Debt
5.835.835.930.580.092.11
Upgrade
Current Portion of Leases
1.070.540.40.680.490.53
Upgrade
Current Unearned Revenue
0.620.629.2544.4255.0521.35
Upgrade
Other Current Liabilities
-2.362.351.783.410.94
Upgrade
Total Current Liabilities
16.7825.9134.6564.5567.0335.18
Upgrade
Long-Term Debt
2.236.3211.6917.060.230.28
Upgrade
Long-Term Leases
3.766.660.180.370.480.27
Upgrade
Long-Term Unearned Revenue
-0.461.087.2135.9937.96
Upgrade
Total Liabilities
22.7639.3547.689.18103.7373.69
Upgrade
Common Stock
1.641.51.491.230.980.76
Upgrade
Retained Earnings
-585.89-536.13-430.19-333.4-275.87-234.51
Upgrade
Comprehensive Income & Other
601.45592.44581.61468.11346.88272.41
Upgrade
Shareholders' Equity
17.257.81152.92135.9571.9938.67
Upgrade
Total Liabilities & Equity
39.9697.16200.51225.14175.73112.36
Upgrade
Total Debt
12.8919.3518.1918.691.33.19
Upgrade
Net Cash (Debt)
11.2119.18172.1178.94145.5692.05
Upgrade
Net Cash Growth
-85.33%-88.86%-3.82%22.93%58.13%2.21%
Upgrade
Net Cash Per Share
0.731.2812.0914.9717.4414.33
Upgrade
Filing Date Shares Outstanding
16.3915.2314.9312.3411.97.62
Upgrade
Total Common Shares Outstanding
16.391514.9312.349.837.62
Upgrade
Working Capital
15.6158.28161.42141.8583.7770.73
Upgrade
Book Value Per Share
1.053.8510.2411.027.325.07
Upgrade
Tangible Book Value
17.1857.78152.86134.3470.2838.53
Upgrade
Tangible Book Value Per Share
1.053.8510.2410.897.155.05
Upgrade
Machinery
-7.947.987.325.13-
Upgrade
Leasehold Improvements
-0.050.070.070.07-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.