Affimed N.V.
NASDAQ:AFMD
1.19 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.405 | 10.764 | 14.348 | 38.529 | 62.817 | 120.056 | 155.848 | 190.286 | 222.895 | 237.232 | 169.85 | 197.63 | 198.742 | 222.676 | 240.672 | 146.854 | 89.656 | 84.584 | 82.765 | 95.234 | 59.995 | 63.987 | 63.089 | 94.829 | 37.076 | 47.412 | 55.339 | 39.837 | 33.343 | 44.486 | 49.007 | 35.407 | 35.693 | 40.603 | 49.181 | 76.74 | 60.425 | 66.319 | 37.033 | 39.725 | 45.546 | 1.8 | 5.044 | 4.151 |
Kortetermijnbeleggingen
| 17.535 | 24.561 | 35.027 | 34.369 | 34.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.687 | 8.037 | 5.476 | 8.902 | 16.53 | 23.726 | 32.043 | 13.974 | 0 | 0 | 0 | 0 | 8.47 | 4.381 | 4.676 | 9.487 | 13.44 | 18.015 | 17.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.94 | 35.325 | 49.375 | 72.898 | 97.476 | 120.056 | 155.848 | 190.286 | 222.895 | 237.232 | 169.85 | 197.63 | 198.742 | 222.676 | 240.672 | 146.854 | 97.343 | 92.621 | 88.241 | 104.136 | 76.525 | 87.713 | 95.132 | 108.803 | 37.076 | 47.412 | 55.339 | 39.837 | 41.813 | 48.867 | 53.683 | 44.894 | 49.133 | 58.618 | 66.748 | 76.74 | 60.425 | 66.319 | 37.033 | 39.725 | 45.546 | 1.8 | 5.044 | 4.151 |
Nettovorderingen
| 4.543 | 5.717 | 6.038 | 5.327 | 2.446 | 2.154 | 3.742 | 2.697 | 1.691 | 5.524 | 4.547 | 4.809 | 3.759 | 3.763 | 4.173 | 2.439 | 2.552 | 2.027 | 2.171 | 1.482 | 1.184 | 1.471 | 8.298 | 1.429 | 1.443 | 1.024 | 1.812 | 1.102 | 1.583 | 2.524 | 2.275 | 2.255 | 2.337 | 1.147 | 1.923 | 0.915 | 1.447 | 2.32 | 1.057 | 0.939 | 0.932 | 1.469 | 0.667 | 1.001 |
Voorraad
| 0 | 0 | 0.7 | 0.463 | 0.809 | 0.694 | 0.667 | 0.628 | 0.673 | 0.571 | 0.485 | 0.421 | 0.692 | 0.612 | 0.435 | 0.246 | 0.41 | 0.421 | 0.337 | 0.296 | 0.33 | 0.33 | 0.325 | 0.26 | 0.32 | 0.267 | 0.262 | 0.241 | 0.282 | 0.25 | 0.191 | 0.197 | 0.253 | 0.233 | 0.242 | 0.228 | 0.239 | 0.222 | 0.201 | 0.199 | 0.187 | 0.173 | 0.138 | 0.14 |
Overige vlottende activa
| 2.908 | 4.145 | 6.044 | 5.5 | 6.098 | 7.932 | 3.54 | 2.459 | 5.291 | 11.464 | 6.048 | 3.534 | 0.078 | 0.135 | 0.648 | 1.26 | 1.087 | 0 | 0 | 0 | 1.491 | 2.973 | 0.57 | -15.403 | 1.307 | 1.974 | 0.813 | -1.102 | 0.502 | 0.513 | 0.012 | -11.742 | 0.603 | 0.682 | 0.682 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 32.391 | 45.187 | 62.157 | 84.188 | 106.829 | 130.836 | 163.797 | 196.07 | 230.55 | 254.791 | 180.93 | 206.394 | 203.271 | 227.186 | 245.928 | 150.799 | 101.392 | 95.069 | 90.749 | 105.914 | 79.53 | 92.487 | 104.325 | 110.879 | 40.146 | 50.677 | 58.226 | 41.98 | 44.18 | 52.154 | 56.161 | 47.862 | 52.326 | 60.68 | 69.595 | 78.335 | 62.111 | 68.861 | 38.291 | 40.863 | 46.665 | 3.442 | 5.849 | 5.292 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.553 | 7.969 | 8.374 | 12.944 | 13.594 | 3.829 | 4.109 | 4.384 | 4.294 | 4.561 | 4.567 | 4.786 | 4.226 | 4.483 | 4.181 | 3.166 | 3.389 | 2.773 | 2.872 | 3.115 | 2.577 | 2.613 | 2.009 | 1.414 | 1.271 | 1.23 | 1.168 | 1.113 | 1.12 | 1.004 | 0.828 | 0.822 | 0.845 | 0.897 | 0.932 | 0.915 | 0.959 | 0.899 | 0.929 | 0.974 | 1.044 | 0.907 | 0.968 | 1.034 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.018 | 0 | 0.025 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 1.607 | 0 | 0 | 1.688 | 1.718 | 0.093 | 0.103 | 0.121 | 0.137 | 0.149 | 0.168 | 0.107 | 0.056 | 0.063 | 0.072 | 0.065 | 0.065 | 0.056 | 0.061 | 0.055 | 0.055 | 0.064 | 0.065 | 0.073 | 0.072 | 0.061 | 0.064 | 0.07 | 0.072 | 0.096 | 0.116 | 0.145 | 0.158 |
Goodwill en immateriële activa
| 0.015 | 0.018 | 0.022 | 0.025 | 0.041 | 0.046 | 0.052 | 0.058 | 1.555 | 1.553 | 1.58 | 1.607 | 1.634 | 1.661 | 1.688 | 1.718 | 0.093 | 0.103 | 0.121 | 0.137 | 0.149 | 0.168 | 0.107 | 0.056 | 0.063 | 0.072 | 0.065 | 0.065 | 0.056 | 0.061 | 0.055 | 0.055 | 0.064 | 0.065 | 0.073 | 0.072 | 0.061 | 0.064 | 0.07 | 0.072 | 0.096 | 0.116 | 0.145 | 0.158 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.174 | 12.348 | 11.204 | 14.693 | 18.789 | 20.042 | 3.064 | 3.203 | 3.274 | 3.193 | 3.294 | 3.849 | 3.898 | 3.825 | 7.589 | 7.536 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.634 | -1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.045 | 0.085 | 0.016 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7.568 | 7.987 | 8.396 | 12.969 | 13.635 | 3.875 | 4.161 | 4.442 | 5.849 | 6.114 | 12.321 | 18.741 | 17.064 | 20.837 | 24.658 | 24.926 | 6.546 | 6.079 | 6.267 | 6.445 | 6.02 | 6.63 | 6.014 | 5.295 | 8.923 | 8.838 | 8.363 | 1.178 | 1.176 | 1.065 | 0.883 | 0.877 | 0.909 | 0.962 | 1.005 | 0.987 | 1.02 | 0.963 | 0.999 | 1.046 | 1.195 | 1.068 | 1.198 | 1.208 |
Totaal activa
| 39.959 | 53.174 | 70.553 | 97.157 | 120.464 | 134.711 | 167.958 | 200.512 | 236.399 | 260.905 | 193.251 | 225.135 | 220.335 | 248.023 | 270.586 | 175.725 | 107.938 | 101.148 | 97.016 | 112.359 | 85.55 | 99.117 | 110.339 | 116.174 | 49.069 | 59.515 | 66.589 | 43.158 | 45.356 | 53.219 | 57.044 | 48.739 | 53.235 | 61.642 | 70.6 | 79.322 | 63.131 | 69.824 | 39.29 | 41.909 | 47.86 | 4.51 | 7.047 | 6.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.256 | 9.171 | 12.891 | 18.916 | 21.713 | 15.81 | 20.147 | 19.077 | 15.078 | 12.76 | 13.537 | 18.86 | 13.716 | 15.838 | 10.974 | 11.394 | 8.123 | 6.606 | 8.434 | 10.674 | 7.633 | 7.541 | 6.289 | 9.425 | 7.253 | 5.926 | 5.307 | 4.18 | 4.334 | 5.793 | 4.536 | 5.323 | 6.327 | 4.698 | 4.711 | 4.444 | 4.879 | 4.563 | 3.113 | 3.759 | 4.996 | 3.404 | 4.012 | 3.862 |
Kortlopende schulden
| 6.903 | 6.882 | 6.805 | 6.372 | 6.538 | 6.123 | 6.22 | 6.326 | 5.498 | 4.111 | 2.631 | 1.263 | 0.76 | 0.616 | 0.638 | 0.584 | 1.849 | 1.49 | 1.923 | 2.637 | 3.297 | 3.929 | 3.417 | 3.083 | 3.083 | 3.083 | 3.083 | 3.083 | 2.5 | 1.75 | 1.389 | 0.973 | 1.959 | 2.149 | 1.92 | 1.472 | 0.932 | 0 | 0 | 0 | 0.131 | 5.153 | 4.976 | 4.8 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.619 | 0.619 | 0.619 | 0.619 | 0.636 | 3.955 | 5.071 | 9.248 | 20.252 | 35.137 | 41.627 | 44.424 | 51.815 | 50.703 | 50.92 | 55.049 | 34.729 | 23.911 | 24.137 | 21.353 | 17.092 | 13.655 | 23.231 | 24.335 | 0.641 | 0.456 | 0.455 | 0.23 | 0.033 | 0.258 | 0.227 | 0.075 | 0.065 | 0.107 | 1.701 | 3.028 | 0.122 | 0.572 | 1.016 | 2.46 | 1.281 | 2.058 | 2.159 | 0.082 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.484 | 0.497 | 0.517 | 1.131 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 11.242 | 6.196 |
Totaal kortlopende verplichtingen
| 16.778 | 16.672 | 20.315 | 25.907 | 28.887 | 25.888 | 31.438 | 34.651 | 40.828 | 52.008 | 57.795 | 64.547 | 66.291 | 67.157 | 62.532 | 67.027 | 45.18 | 32.491 | 34.991 | 35.181 | 29.153 | 26.565 | 32.937 | 36.843 | 10.977 | 9.465 | 8.845 | 7.493 | 6.867 | 7.801 | 6.152 | 6.371 | 8.351 | 6.954 | 8.332 | 8.944 | 5.968 | 5.135 | 4.129 | 6.219 | 6.408 | 15.49 | 22.389 | 14.94 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.986 | 7.633 | 9.266 | 12.979 | 14.538 | 9.123 | 10.502 | 11.863 | 13.23 | 14.685 | 16.001 | 17.428 | 10.387 | 10.626 | 10.665 | 0.713 | 0.539 | 0.326 | 0.409 | 0.55 | 0.492 | 0.569 | 1.259 | 1.69 | 2.244 | 2.869 | 3.482 | 4.086 | 4.682 | 5.284 | 3.3 | 3.617 | 1.685 | 2.128 | 2.509 | 3.104 | 3.441 | 4.337 | 4.508 | 3.895 | 3.67 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.155 | 0.309 | 0.464 | 0.619 | 0.774 | 0.928 | 1.083 | 1.238 | 1.392 | 2.035 | 7.209 | 9.8 | 19.361 | 28.55 | 35.992 | 15.203 | 27.829 | 30.43 | 37.961 | 33.672 | 39.138 | 33.488 | 37.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.511 | 0 | 0 | 0 | -37.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.535 | 99.527 | 90.783 |
Totaal niet-vlottende verplichtingen
| 5.986 | 7.788 | 9.575 | 13.443 | 15.157 | 9.897 | 11.43 | 12.946 | 14.468 | 16.077 | 18.036 | 24.637 | 20.187 | 29.987 | 39.215 | 36.705 | 15.742 | 28.155 | 30.839 | 38.511 | 34.164 | 39.707 | 34.747 | 39.202 | 2.244 | 2.869 | 3.482 | 4.086 | 4.682 | 5.284 | 3.3 | 3.617 | 1.685 | 2.128 | 2.509 | 3.104 | 3.441 | 4.337 | 4.508 | 3.895 | 3.67 | 90.535 | 99.527 | 90.783 |
Totaal passiva
| 22.764 | 24.46 | 29.89 | 39.35 | 44.044 | 35.785 | 42.868 | 47.597 | 55.296 | 68.085 | 75.831 | 89.184 | 86.478 | 97.144 | 101.747 | 103.732 | 60.922 | 60.646 | 65.83 | 73.692 | 63.317 | 66.272 | 67.684 | 76.045 | 13.221 | 12.334 | 12.327 | 11.579 | 11.549 | 13.085 | 9.452 | 9.988 | 10.036 | 9.082 | 10.841 | 12.048 | 9.409 | 9.472 | 8.637 | 10.114 | 10.078 | 106.025 | 121.916 | 105.723 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.639 | 1.568 | 1.523 | 1.5 | 1.493 | 1.493 | 1.493 | 1.493 | 1.493 | 1.493 | 1.234 | 1.234 | 1.198 | 1.197 | 1.19 | 0.983 | 0.883 | 0.845 | 0.762 | 0.762 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.468 | 0.447 | 0.439 | 0.439 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.299 | 0.299 | 0.24 | 0.24 | 0.24 | 0.063 | 0.063 | 0.063 |
Ingehouden winsten
| -585.893 | -570.754 | -555.303 | -536.128 | -515.923 | -491.568 | -462.173 | -430.19 | -392.826 | -372.29 | -350.062 | -333.397 | -310.309 | -293.214 | -274.462 | -275.874 | -261.001 | -255.035 | -242.797 | -234.508 | -221.516 | -210.632 | -200.292 | -202.144 | -210.904 | -198.884 | -190.87 | -182.667 | -176.246 | -168.146 | -160.199 | -152.444 | -147.022 | -136.727 | -128.69 | -120.228 | -113.949 | -106.657 | -101.473 | -99.989 | -94.689 | -102.022 | -115.376 | -99.73 |
Overige gereserveerde algehele resultaten
| 601.449 | 597.9 | 594.443 | 592.435 | 590.85 | 589.001 | 585.77 | 581.612 | 572.436 | 563.617 | 466.248 | 468.114 | 442.968 | 442.896 | 442.111 | 346.884 | 307.134 | 294.692 | 273.221 | 272.413 | 243.125 | 242.853 | 242.323 | 241.649 | 246.128 | 245.441 | 244.508 | 213.778 | 209.606 | 207.841 | 207.352 | 190.862 | 189.888 | 188.954 | 188.116 | 187.169 | 167.372 | 166.71 | 131.886 | 131.544 | 132.231 | 0.469 | 0.469 | 0.469 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 |
Totaal eigen vermogen van aandeelhouders
| 17.195 | 28.714 | 40.663 | 57.807 | 76.42 | 98.926 | 125.09 | 152.915 | 181.103 | 192.82 | 117.42 | 135.951 | 133.857 | 150.879 | 168.839 | 71.993 | 47.016 | 40.502 | 31.186 | 38.667 | 22.233 | 32.845 | 42.655 | 40.129 | 35.848 | 47.181 | 54.262 | 31.579 | 33.807 | 40.134 | 47.592 | 38.751 | 43.199 | 52.56 | 59.759 | 67.274 | 53.722 | 60.352 | 30.653 | 31.795 | 37.782 | -101.515 | -114.869 | -99.223 |
Totaal eigen vermogen
| 17.195 | 28.714 | 40.663 | 57.807 | 76.42 | 98.926 | 125.09 | 152.915 | 181.103 | 192.82 | 117.42 | 135.951 | 133.857 | 150.879 | 168.839 | 71.993 | 47.016 | 40.502 | 31.186 | 38.667 | 22.233 | 32.845 | 42.655 | 40.129 | 35.848 | 47.181 | 54.262 | 31.579 | 33.807 | 40.134 | 47.592 | 38.751 | 43.199 | 52.56 | 59.759 | 67.274 | 53.722 | 60.352 | 30.653 | 31.795 | 37.782 | -101.515 | -114.869 | -99.223 |
Totaal passiva en aandeelhoudersvermogen
| 39.959 | 53.174 | 70.553 | 97.157 | 120.464 | 134.711 | 167.958 | 200.512 | 236.399 | 260.905 | 193.251 | 225.135 | 220.335 | 248.023 | 270.586 | 175.725 | 107.938 | 101.148 | 97.016 | 112.359 | 85.55 | 99.117 | 110.339 | 116.174 | 49.069 | 59.515 | 66.589 | 43.158 | 45.356 | 53.219 | 57.044 | 48.739 | 53.235 | 61.642 | 70.6 | 79.322 | 63.131 | 69.824 | 39.29 | 41.909 | 47.86 | 4.51 | 7.047 | 6.5 |