Affimed N.V. (AFMD)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.76	38.53	190.29	197.63	146.85	95.23
Cash & Short-Term Investments	34.45	38.53	190.29	197.63	146.85	95.23
Cash Growth	-71.31%	-79.75%	-3.72%	34.58%	54.20%	0.43%
Accounts Receivable	-	-	-	0.15	-	0.2
Other Receivables	5.72	5.33	2.7	4.66	2.13	1.28
Receivables	5.72	5.33	2.7	4.81	2.13	1.48
Inventory	-	0.46	0.63	0.42	0.25	0.3
Prepaid Expenses	2.7	3.4	1.1	3.2	0.31	-
Other Current Assets	2.32	36.47	1.36	0.33	1.26	8.9
Total Current Assets	45.19	84.19	196.07	206.39	150.8	105.91
Property, Plant & Equipment	7.97	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	53.17	97.16	200.51	225.14	175.73	112.36
Accounts Payable	7.77	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	1.05	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	1.4	2.36	2.35	1.78	3.41	0.94
Total Current Liabilities	16.67	25.91	34.65	64.55	67.03	35.18
Long-Term Debt	3.6	6.32	11.69	17.06	0.23	0.28
Long-Term Leases	4.03	6.66	0.18	0.37	0.48	0.27
Long-Term Unearned Revenue	0.16	0.46	1.08	7.21	35.99	37.96
Total Liabilities	24.46	39.35	47.6	89.18	103.73	73.69
Common Stock	1.57	1.5	1.49	1.23	0.98	0.76
Retained Earnings	-570.75	-536.13	-430.19	-333.4	-275.87	-234.51
Comprehensive Income & Other	597.9	592.44	581.61	468.11	346.88	272.41
Shareholders' Equity	28.71	57.81	152.92	135.95	71.99	38.67
Total Liabilities & Equity	53.17	97.16	200.51	225.14	175.73	112.36
Total Debt	14.52	19.35	18.19	18.69	1.3	3.19
Net Cash (Debt)	19.93	19.18	172.1	178.94	145.56	92.05
Net Cash Growth	-80.98%	-88.86%	-3.82%	22.93%	58.13%	2.21%
Net Cash Per Share	1.32	1.28	12.09	14.97	17.44	14.33
Filing Date Shares Outstanding	15.68	15.23	14.93	12.34	11.9	7.62
Total Common Shares Outstanding	15.68	15	14.93	12.34	9.83	7.62
Working Capital	28.52	58.28	161.42	141.85	83.77	70.73
Book Value Per Share	1.83	3.85	10.24	11.02	7.32	5.07
Tangible Book Value	28.7	57.78	152.86	134.34	70.28	38.53
Tangible Book Value Per Share	1.83	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 Capital IQ. Standard template. Financial Sources.