Affimed N.V. (AFMD) - Balance Sheet Statement

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AFMD
Financials

1.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.529	190.286	197.63	146.854	95.234	94.829	39.837	35.407	76.74	39.725	4.151	4.902
Short Term Investments Numbers are in millions	34.369	0	0	0	8.902	13.974	0	9.487	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.898	190.286	197.63	146.854	104.136	108.803	39.837	44.894	76.74	39.725	4.151	4.902
Net Receivables Numbers are in millions	5.327	2.697	4.809	2.439	1.482	1.429	1.102	2.255	0.915	0.939	1.001	0.668
Inventory Numbers are in millions	0.463	0.628	0.421	0.246	0.296	0.26	0.241	0.197	0.228	0.199	0.14	0.121
Other Current Assets Numbers are in millions	5.5	-2.697	3.534	1.26	0	-15.403	-1.102	-11.742	-0.915	0	0	0
Total Current Assets Numbers are in millions	84.188	196.07	206.394	150.799	105.914	110.879	41.98	47.862	78.335	40.863	5.292	5.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.944	4.384	4.786	3.166	3.115	1.414	1.113	0.822	0.915	0.974	1.034	1.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.025	0.058	1.607	1.718	0.137	0.056	0.065	0.055	0.072	0.072	0.158	0.26
Goodwill and Intangible Assets Numbers are in millions	0.025	0.058	1.607	1.718	0.137	0.056	0.065	0.055	0.072	0.072	0.158	0.26
Long Term Investments Numbers are in millions	0	0	12.348	20.042	3.193	3.825	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	0.015
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.969	4.442	18.741	24.926	6.445	5.295	1.178	0.877	0.987	1.046	1.208	1.5
Total Assets Numbers are in millions	97.157	200.512	225.135	175.725	112.359	116.174	43.158	48.739	79.322	41.909	6.5	7.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.916	19.077	18.86	11.394	10.674	9.425	4.18	5.323	4.444	3.759	3.862	1.99
Short Term Debt Numbers are in millions	6.372	6.326	1.263	0.584	2.637	3.083	3.083	0.973	1.472	0	4.8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.619	9.248	44.424	55.049	21.353	24.335	0.23	0.075	3.028	2.46	0.082	0.074
Other Current Liabilities Numbers are in millions	0	0	0	0	0.517	0	0	0	0	0	6.196	0
Total Current Liabilities Numbers are in millions	25.907	34.651	64.547	67.027	35.181	36.843	7.493	6.371	8.944	6.219	14.94	2.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.979	0.176	17.428	0.713	0.55	1.69	4.086	3.617	3.104	3.895	0	0
Deferred Revenue Non-Current Numbers are in millions	0.464	1.083	7.209	35.992	37.961	37.512	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-24.637	0	0	-38.511	-37.512	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	11.687	0	0	37.961	0	0	0	0	0	90.783	78.251
Total Non-Current Liabilities Numbers are in millions	13.443	12.946	24.637	36.705	38.511	39.202	4.086	3.617	3.104	3.895	90.783	78.251
Total Liabilities Numbers are in millions	39.35	47.597	89.184	103.732	73.692	76.045	11.579	9.988	12.048	10.114	105.723	80.315
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.5	1.493	1.234	0.983	0.762	0.624	0.468	0.333	0.333	0.24	0.063	0.063
Retained Earnings Numbers are in millions	-536.128	-430.19	-333.397	-275.874	-234.508	-202.144	-182.667	-152.444	-120.228	-99.989	-99.73	-73.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	592.435	581.612	468.114	346.884	272.413	241.649	213.778	190.862	187.169	131.544	0.469	0.469
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025
Total Shareholders Equity Numbers are in millions	57.807	152.915	135.951	71.993	38.667	40.129	31.579	38.751	67.274	31.795	-99.223	-73.124
Total Equity Numbers are in millions	57.807	152.915	135.951	71.993	38.667	40.129	31.579	38.751	67.274	31.795	-99.223	-73.124
Total Liabilities & Shareholders Equity Numbers are in millions	97.157	200.512	225.135	175.725	112.359	116.174	43.158	48.739	79.322	41.909	6.5	7.191

Affimed N.V.

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