Affimed N.V. (AFMD)

Affimed Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.35	38.53	190.29	197.63	146.85	95.23
Short-Term Investments	35.03	34.37	0	0	0	8.9
Cash & Cash Equivalents	49.38	72.9	190.29	197.63	146.85	104.14
Cash Growth	-68.32%	-61.69%	-3.72%	34.58%	41.02%	-4.29%
Receivables	6.04	5.33	2.7	4.81	2.44	1.48
Inventory	0	0.46	0.63	0.42	0.25	0.3
Other Current Assets	6.74	5.5	2.46	3.53	1.26	0
Total Current Assets	62.16	84.19	196.07	206.39	150.8	105.91
Property, Plant & Equipment	8.37	12.94	4.38	4.79	3.17	3.12
Long-Term Investments	0	0	0	12.35	20.04	3.19
Goodwill and Intangibles	0.02	0.03	0.06	1.61	1.72	0.14
Total Long-Term Assets	8.4	12.97	4.44	18.74	24.93	6.45
Total Assets	70.55	97.16	200.51	225.14	175.73	112.36
Accounts Payable	12.89	18.92	19.08	18.86	11.39	10.67
Deferred Revenue	0.93	1.08	10.33	51.63	91.04	59.31
Current Debt	6.81	6.37	6.33	1.26	0.58	2.64
Other Current Liabilities	-0.31	-0.46	-1.08	-7.21	-35.99	-37.44
Total Current Liabilities	20.32	25.91	34.65	64.55	67.03	35.18
Long-Term Debt	9.27	12.98	11.86	17.43	0.71	0.55
Other Long-Term Liabilities	0.31	0.46	1.08	7.21	35.99	37.96
Total Long-Term Liabilities	9.58	13.44	12.95	24.64	36.71	38.51
Total Liabilities	29.89	39.35	47.6	89.18	103.73	73.69
Total Debt	16.07	19.35	18.19	18.69	1.3	3.19
Debt Growth	-3.89%	6.39%	-2.69%	1341.09%	-59.30%	-33.23%
Retained Earnings	-555.3	-536.13	-430.19	-333.4	-275.87	-234.51
Shareholders' Equity	40.66	57.81	152.92	135.95	71.99	38.67
Net Cash / Debt	33.3	53.55	172.1	178.94	145.56	100.95
Net Cash / Debt Growth	-76.06%	-68.89%	-3.82%	22.93%	44.19%	-2.96%
Net Cash Per Share	2.20	3.58	12.09	14.97	17.44	15.71
Working Capital	41.84	58.28	161.42	141.85	83.77	70.73
Book Value Per Share	2.69	3.87	10.74	11.38	8.63	6.02

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).