Affimed N.V. (AFMD)
NASDAQ: AFMD · Real-Time Price · USD
3.350
-0.020 (-0.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Affimed Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.7638.53190.29197.63146.8595.23
Upgrade
Cash & Short-Term Investments
34.4538.53190.29197.63146.8595.23
Upgrade
Cash Growth
-71.31%-79.75%-3.72%34.58%54.20%0.43%
Upgrade
Accounts Receivable
---0.15-0.2
Upgrade
Other Receivables
5.725.332.74.662.131.28
Upgrade
Receivables
5.725.332.74.812.131.48
Upgrade
Inventory
-0.460.630.420.250.3
Upgrade
Prepaid Expenses
2.73.41.13.20.31-
Upgrade
Other Current Assets
2.3236.471.360.331.268.9
Upgrade
Total Current Assets
45.1984.19196.07206.39150.8105.91
Upgrade
Property, Plant & Equipment
7.9712.944.384.793.173.12
Upgrade
Long-Term Investments
---12.3520.043.19
Upgrade
Other Intangible Assets
0.020.030.061.611.720.14
Upgrade
Total Assets
53.1797.16200.51225.14175.73112.36
Upgrade
Accounts Payable
7.7716.5616.7317.097.9910.25
Upgrade
Current Portion of Long-Term Debt
5.835.835.930.580.092.11
Upgrade
Current Portion of Leases
1.050.540.40.680.490.53
Upgrade
Current Unearned Revenue
0.620.629.2544.4255.0521.35
Upgrade
Other Current Liabilities
1.42.362.351.783.410.94
Upgrade
Total Current Liabilities
16.6725.9134.6564.5567.0335.18
Upgrade
Long-Term Debt
3.66.3211.6917.060.230.28
Upgrade
Long-Term Leases
4.036.660.180.370.480.27
Upgrade
Long-Term Unearned Revenue
0.160.461.087.2135.9937.96
Upgrade
Total Liabilities
24.4639.3547.689.18103.7373.69
Upgrade
Common Stock
1.571.51.491.230.980.76
Upgrade
Retained Earnings
-570.75-536.13-430.19-333.4-275.87-234.51
Upgrade
Comprehensive Income & Other
597.9592.44581.61468.11346.88272.41
Upgrade
Shareholders' Equity
28.7157.81152.92135.9571.9938.67
Upgrade
Total Liabilities & Equity
53.1797.16200.51225.14175.73112.36
Upgrade
Total Debt
14.5219.3518.1918.691.33.19
Upgrade
Net Cash (Debt)
19.9319.18172.1178.94145.5692.05
Upgrade
Net Cash Growth
-80.98%-88.86%-3.82%22.93%58.13%2.21%
Upgrade
Net Cash Per Share
1.321.2812.0914.9717.4414.33
Upgrade
Filing Date Shares Outstanding
15.6815.2314.9312.3411.97.62
Upgrade
Total Common Shares Outstanding
15.681514.9312.349.837.62
Upgrade
Working Capital
28.5258.28161.42141.8583.7770.73
Upgrade
Book Value Per Share
1.833.8510.2411.027.325.07
Upgrade
Tangible Book Value
28.757.78152.86134.3470.2838.53
Upgrade
Tangible Book Value Per Share
1.833.8510.2410.897.155.05
Upgrade
Machinery
-7.947.987.325.13-
Upgrade
Leasehold Improvements
-0.050.070.070.07-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.