Affimed N.V. (AFMD) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Affimed N.V.

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