Affimed Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	38.53	190.29	197.63	146.85	95.23	94.83	39.84	35.41	76.74	39.73	Upgrade
Short-Term Investments	34.37	0	0	0	8.9	13.97	0	9.49	0	0	Upgrade
Cash & Cash Equivalents	72.9	190.29	197.63	146.85	104.14	108.8	39.84	44.89	76.74	39.73	Upgrade
Cash Growth	-61.69%	-3.72%	34.58%	41.02%	-4.29%	173.12%	-11.26%	-41.50%	93.18%	857.00%	Upgrade
Receivables	5.33	2.7	4.81	2.44	1.48	1.43	1.1	2.26	0.92	0.94	Upgrade
Inventory	0.46	0.63	0.42	0.25	0.3	0.26	0.24	0.2	0.23	0.2	Upgrade
Other Current Assets	5.5	2.46	3.53	1.26	0	0.39	0.8	0.52	0.45	0	Upgrade
Total Current Assets	84.19	196.07	206.39	150.8	105.91	110.88	41.98	47.86	78.34	40.86	Upgrade
Property, Plant & Equipment	12.94	4.38	4.79	3.17	3.12	1.41	1.11	0.82	0.92	0.97	Upgrade
Long-Term Investments	0	0	12.35	20.04	3.19	3.83	0	0	0	0	Upgrade
Goodwill and Intangibles	0.03	0.06	1.61	1.72	0.14	0.06	0.07	0.06	0.07	0.07	Upgrade
Total Long-Term Assets	12.97	4.44	18.74	24.93	6.45	5.3	1.18	0.88	0.99	1.05	Upgrade
Total Assets	97.16	200.51	225.14	175.73	112.36	116.17	43.16	48.74	79.32	41.91	Upgrade
Accounts Payable	18.92	19.08	18.86	11.39	10.67	9.43	4.18	5.32	4.44	3.76	Upgrade
Deferred Revenue	1.08	10.33	51.63	91.04	59.31	61.85	0.23	0.08	3.03	2.46	Upgrade
Current Debt	6.37	6.33	1.26	0.58	2.64	3.08	3.08	0.97	1.47	0	Upgrade
Other Current Liabilities	-0.46	-1.08	-7.21	-35.99	-37.44	-37.51	0	0	0	0	Upgrade
Total Current Liabilities	25.91	34.65	64.55	67.03	35.18	36.84	7.49	6.37	8.94	6.22	Upgrade
Long-Term Debt	12.98	11.86	17.43	0.71	0.55	1.69	4.09	3.62	3.1	3.9	Upgrade
Other Long-Term Liabilities	0.46	1.08	7.21	35.99	37.96	37.51	0	0	0	0	Upgrade
Total Long-Term Liabilities	13.44	12.95	24.64	36.71	38.51	39.2	4.09	3.62	3.1	3.9	Upgrade
Total Liabilities	39.35	47.6	89.18	103.73	73.69	76.05	11.58	9.99	12.05	10.11	Upgrade
Total Debt	19.35	18.19	18.69	1.3	3.19	4.77	7.17	4.59	4.58	3.9	Upgrade
Debt Growth	6.39%	-2.69%	1341.09%	-59.30%	-33.23%	-33.42%	56.19%	0.31%	17.48%	-18.85%	Upgrade
Retained Earnings	-536.13	-430.19	-333.4	-275.87	-234.51	-202.14	-182.67	-152.44	-120.23	-99.99	Upgrade
Shareholders' Equity	57.81	152.92	135.95	71.99	38.67	40.13	31.58	38.75	67.27	31.8	Upgrade
Net Cash / Debt	53.55	172.1	178.94	145.56	100.95	104.03	32.67	40.3	72.16	35.83	Upgrade
Net Cash / Debt Growth	-68.89%	-3.82%	22.93%	44.19%	-2.96%	218.45%	-18.95%	-44.15%	101.41%	-	Upgrade
Net Cash Per Share	3.58	12.09	14.97	17.44	15.71	17.19	7.47	12.12	-	-	Upgrade
Working Capital	58.28	161.42	141.85	83.77	70.73	74.04	34.49	41.49	69.39	34.64	Upgrade
Book Value Per Share	3.87	10.74	11.38	8.63	6.02	6.63	7.22	11.65	28.05	14.30	Upgrade

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