Affimed N.V.
NASDAQ:AFMD
3.96 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -105.938 | -86.004 | -57.523 | -41.366 | -32.365 | -19.477 | -30.223 | -32.216 | -20.239 | -0.259 | -26.099 | -14.314 |
| Depreciation & Amortization
| 1.749 | 2.899 | 1.334 | 1.115 | 0.906 | 0.403 | 0.351 | 0.369 | 0.336 | 0.441 | 0.427 | 0.408 |
| Deferred Income Tax
| 0.003 | 0.002 | 0.002 | 0.001 | 0.004 | 0.001 | -0.02 | -0.058 | -0.544 | -0.166 | -0.001 | -0.009 |
| Stock Based Compensation
| 10.714 | 19.11 | 11.82 | 3.381 | 2.469 | 2.035 | 1.943 | 3.545 | 2.22 | -4.891 | 0 | 1.918 |
| Change In Working Capital
| -12.161 | -38.067 | -34.808 | 10.573 | -0.454 | 66.636 | -0.321 | -3.521 | 0.796 | 2.278 | 1.527 | -0.575 |
| Accounts Receivables
| 0 | 2.075 | -2.464 | -0.992 | 0.033 | -0.322 | 1.14 | -1.311 | 0.024 | 0.062 | -0.333 | 0.267 |
| Inventory
| 0.1 | -0.207 | -0.175 | 0.05 | -0.036 | -0.019 | -0.044 | 0.031 | -0.029 | -0.059 | -0.02 | -0.044 |
| Accounts Payables
| -9.766 | -41.048 | -29.99 | 12.848 | -0.791 | 66.856 | -0.956 | -2.283 | 1.279 | 0 | 0 | 0 |
| Other Working Capital
| -2.495 | 1.113 | -2.18 | -1.333 | 0.34 | 0.121 | -1.417 | -2.241 | 0.801 | 2.275 | 1.88 | -0.798 |
| Other Non Cash Items
| -4.636 | -2.832 | -7.416 | 6.896 | 0.384 | -0.16 | 2.721 | -0.246 | -1.104 | -7.95 | 18.451 | 3.927 |
| Operating Cash Flow
| -110.269 | -104.892 | -86.591 | -19.4 | -29.056 | 49.438 | -25.549 | -32.127 | -18.535 | -10.547 | -5.678 | -8.645 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.729 | -0.696 | -3.85 | -0.44 | -1.474 | -0.721 | -0.668 | -0.259 | -0.277 | -0.305 | -0.162 | -0.035 |
| Acquisitions Net
| 0.978 | 6.188 | 0 | 0.009 | 0.15 | 0.001 | 0.043 | 0.021 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.246 | 0 | 0 | -8.101 | -45.131 | -14.89 | -13.38 | -27.037 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.938 | 6.301 | 0 | 16.547 | 50.945 | 0 | 22.063 | 18.147 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.188 | 0 | -0.009 | -0.15 | 0.001 | -0.008 | -0.021 | 0 | 0.007 | 0.005 | 0 |
| Investing Cash Flow
| -36.059 | 5.605 | -3.85 | 8.006 | 4.34 | -15.61 | 8.05 | -9.149 | -0.277 | -0.298 | -0.157 | -0.035 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.42 | -1.313 | -0.656 | -2.649 | -3.682 | -2.917 | -0.167 | -5.137 | 0 | 0 | -0.254 | 0 |
| Common Stock Issued
| 0.235 | 95.907 | 124.46 | 74.195 | 31.373 | 25.113 | 23.123 | 0.006 | 56.615 | 43.213 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.035 | -6.037 | 9.777 | -2.294 | -1.653 | -1.701 | 0.841 | 4.895 | -3.117 | 1.676 | 5.338 | 9.836 |
| Financing Cash Flow
| -6.22 | 88.557 | 133.581 | 69.252 | 26.038 | 20.495 | 23.797 | -0.236 | 53.498 | 44.889 | 5.084 | 9.836 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.791 | 3.386 | 7.636 | -6.238 | -0.917 | 0.669 | -1.867 | 0.179 | 2.329 | 1.53 | 0 | 0 |
| Net Change In Cash
| -151.757 | -7.344 | 50.776 | 51.62 | 0.405 | 54.992 | 4.43 | -41.333 | 37.015 | 35.574 | -0.751 | 1.156 |
| Cash At End Of Period
| 38.529 | 190.286 | 197.63 | 146.854 | 95.234 | 94.829 | 39.837 | 35.407 | 76.74 | 39.725 | 4.151 | 4.902 |