Affimed N.V. (AFMD)
NASDAQ: AFMD · Real-Time Price · USD
2.620
-0.020 (-0.76%)
At close: Nov 22, 2024, 4:00 PM
2.750
+0.130 (4.96%)
After-hours: Nov 22, 2024, 7:05 PM EST
Affimed Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.41 | 38.53 | 190.29 | 197.63 | 146.85 | 95.23 | Upgrade
|
| Cash & Short-Term Investments | 24.1 | 38.53 | 190.29 | 197.63 | 146.85 | 95.23 | Upgrade
|
| Cash Growth | -75.28% | -79.75% | -3.72% | 34.58% | 54.20% | 0.43% | Upgrade
|
| Accounts Receivable | 4.54 | - | - | 0.15 | - | 0.2 | Upgrade
|
| Other Receivables | - | 5.33 | 2.7 | 4.66 | 2.13 | 1.28 | Upgrade
|
| Receivables | 4.54 | 5.33 | 2.7 | 4.81 | 2.13 | 1.48 | Upgrade
|
| Inventory | - | 0.46 | 0.63 | 0.42 | 0.25 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 1.1 | 3.2 | 0.31 | - | Upgrade
|
| Other Current Assets | 3.75 | 36.47 | 1.36 | 0.33 | 1.26 | 8.9 | Upgrade
|
| Total Current Assets | 32.39 | 84.19 | 196.07 | 206.39 | 150.8 | 105.91 | Upgrade
|
| Property, Plant & Equipment | 7.55 | 12.94 | 4.38 | 4.79 | 3.17 | 3.12 | Upgrade
|
| Long-Term Investments | - | - | - | 12.35 | 20.04 | 3.19 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.06 | 1.61 | 1.72 | 0.14 | Upgrade
|
| Total Assets | 39.96 | 97.16 | 200.51 | 225.14 | 175.73 | 112.36 | Upgrade
|
| Accounts Payable | 9.26 | 16.56 | 16.73 | 17.09 | 7.99 | 10.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5.83 | 5.83 | 5.93 | 0.58 | 0.09 | 2.11 | Upgrade
|
| Current Portion of Leases | 1.07 | 0.54 | 0.4 | 0.68 | 0.49 | 0.53 | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.62 | 9.25 | 44.42 | 55.05 | 21.35 | Upgrade
|
| Other Current Liabilities | - | 2.36 | 2.35 | 1.78 | 3.41 | 0.94 | Upgrade
|
| Total Current Liabilities | 16.78 | 25.91 | 34.65 | 64.55 | 67.03 | 35.18 | Upgrade
|
| Long-Term Debt | 2.23 | 6.32 | 11.69 | 17.06 | 0.23 | 0.28 | Upgrade
|
| Long-Term Leases | 3.76 | 6.66 | 0.18 | 0.37 | 0.48 | 0.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.46 | 1.08 | 7.21 | 35.99 | 37.96 | Upgrade
|
| Total Liabilities | 22.76 | 39.35 | 47.6 | 89.18 | 103.73 | 73.69 | Upgrade
|
| Common Stock | 1.64 | 1.5 | 1.49 | 1.23 | 0.98 | 0.76 | Upgrade
|
| Retained Earnings | -585.89 | -536.13 | -430.19 | -333.4 | -275.87 | -234.51 | Upgrade
|
| Comprehensive Income & Other | 601.45 | 592.44 | 581.61 | 468.11 | 346.88 | 272.41 | Upgrade
|
| Shareholders' Equity | 17.2 | 57.81 | 152.92 | 135.95 | 71.99 | 38.67 | Upgrade
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| Total Liabilities & Equity | 39.96 | 97.16 | 200.51 | 225.14 | 175.73 | 112.36 | Upgrade
|
| Total Debt | 12.89 | 19.35 | 18.19 | 18.69 | 1.3 | 3.19 | Upgrade
|
| Net Cash (Debt) | 11.21 | 19.18 | 172.1 | 178.94 | 145.56 | 92.05 | Upgrade
|
| Net Cash Growth | -85.33% | -88.86% | -3.82% | 22.93% | 58.13% | 2.21% | Upgrade
|
| Net Cash Per Share | 0.73 | 1.28 | 12.09 | 14.97 | 17.44 | 14.33 | Upgrade
|
| Filing Date Shares Outstanding | 16.1 | 15.23 | 14.93 | 12.34 | 11.9 | 7.62 | Upgrade
|
| Total Common Shares Outstanding | 16.1 | 15 | 14.93 | 12.34 | 9.83 | 7.62 | Upgrade
|
| Working Capital | 15.61 | 58.28 | 161.42 | 141.85 | 83.77 | 70.73 | Upgrade
|
| Book Value Per Share | 1.07 | 3.85 | 10.24 | 11.02 | 7.32 | 5.07 | Upgrade
|
| Tangible Book Value | 17.18 | 57.78 | 152.86 | 134.34 | 70.28 | 38.53 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 3.85 | 10.24 | 10.89 | 7.15 | 5.05 | Upgrade
|
| Machinery | - | 7.94 | 7.98 | 7.32 | 5.13 | - | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.