Affimed N.V. (AFMDQ)

Affimed Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41	38.53	190.29	197.63	146.85	95.23
Cash & Short-Term Investments	24.1	38.53	190.29	197.63	146.85	95.23
Cash Growth	-75.28%	-79.75%	-3.72%	34.58%	54.20%	0.43%
Accounts Receivable	-	-	-	0.15	-	0.2
Other Receivables	4.54	5.33	2.7	4.66	2.13	1.28
Receivables	4.54	5.33	2.7	4.81	2.13	1.48
Inventory	-	0.46	0.63	0.42	0.25	0.3
Prepaid Expenses	1.9	3.4	1.1	3.2	0.31	-
Other Current Assets	1.85	36.47	1.36	0.33	1.26	8.9
Total Current Assets	32.39	84.19	196.07	206.39	150.8	105.91
Property, Plant & Equipment	7.55	12.94	4.38	4.79	3.17	3.12
Long-Term Investments	-	-	-	12.35	20.04	3.19
Other Intangible Assets	0.02	0.03	0.06	1.61	1.72	0.14
Total Assets	39.96	97.16	200.51	225.14	175.73	112.36
Accounts Payable	9.26	16.56	16.73	17.09	7.99	10.25
Current Portion of Long-Term Debt	5.83	5.83	5.93	0.58	0.09	2.11
Current Portion of Leases	1.07	0.54	0.4	0.68	0.49	0.53
Current Unearned Revenue	0.62	0.62	9.25	44.42	55.05	21.35
Other Current Liabilities	-	2.36	2.35	1.78	3.41	0.94
Total Current Liabilities	16.78	25.91	34.65	64.55	67.03	35.18
Long-Term Debt	2.23	6.32	11.69	17.06	0.23	0.28
Long-Term Leases	3.76	6.66	0.18	0.37	0.48	0.27
Long-Term Unearned Revenue	-	0.46	1.08	7.21	35.99	37.96
Total Liabilities	22.76	39.35	47.6	89.18	103.73	73.69
Common Stock	1.64	1.5	1.49	1.23	0.98	0.76
Retained Earnings	-585.89	-536.13	-430.19	-333.4	-275.87	-234.51
Comprehensive Income & Other	601.45	592.44	581.61	468.11	346.88	272.41
Shareholders' Equity	17.2	57.81	152.92	135.95	71.99	38.67
Total Liabilities & Equity	39.96	97.16	200.51	225.14	175.73	112.36
Total Debt	12.89	19.35	18.19	18.69	1.3	3.19
Net Cash (Debt)	11.21	19.18	172.1	178.94	145.56	92.05
Net Cash Growth	-85.33%	-88.86%	-3.82%	22.93%	58.13%	2.21%
Net Cash Per Share	0.73	1.28	12.09	14.97	17.44	14.33
Filing Date Shares Outstanding	16.39	15.23	14.93	12.34	11.9	7.62
Total Common Shares Outstanding	16.39	15	14.93	12.34	9.83	7.62
Working Capital	15.61	58.28	161.42	141.85	83.77	70.73
Book Value Per Share	1.05	3.85	10.24	11.02	7.32	5.07
Tangible Book Value	17.18	57.78	152.86	134.34	70.28	38.53
Tangible Book Value Per Share	1.05	3.85	10.24	10.89	7.15	5.05
Machinery	-	7.94	7.98	7.32	5.13	-
Leasehold Improvements	-	0.05	0.07	0.07	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.