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.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.451 | -19.175 | -20.205 | -24.355 | -29.395 | -31.983 | -33.44 | -16.49 | -19.409 | -16.665 | -23.088 | -17.095 | -18.752 | 1.412 | -14.873 | -5.966 | -12.238 | -8.289 | -12.993 | -10.884 | -10.34 | 1.852 | 8.76 | -12.02 | -8.014 | -8.203 | -6.421 | -8.1 | -7.947 | -7.755 | -5.422 | -10.295 | -8.037 | -8.462 | -6.279 | -7.292 | -5.184 | -1.484 | -5.3 | 7.333 | 13.354 | -15.646 | -2.55 | -11.55 | -8.353 | -3.646 |
| Depreciation & Amortization
| 0.43 | 2.09 | 0.476 | 0.696 | 0.288 | 0.289 | 1.833 | 0.363 | 0.351 | 0.352 | 0.399 | 0.311 | 0.293 | 0.331 | 0.294 | 0.27 | 0.271 | 0.28 | 0.258 | 0.225 | 0.213 | 0.21 | 0.1 | 0.104 | 0.1 | 0.099 | 0.094 | 0.088 | 0.083 | 0.086 | 0.076 | 0.1 | 0.088 | 0.105 | 0.096 | 0.069 | 0.087 | 0.084 | 0.123 | 0.107 | 0.106 | 0.105 | 0.119 | 0.106 | 0.1 | 0.102 |
| Deferred Income Tax
| 0.003 | 0 | -4.409 | 0.273 | 0.056 | 0.003 | -0.002 | 0 | 0 | 0.002 | -0.256 | -0.272 | -0.327 | 0.002 | 0.001 | 0.006 | 0.08 | 0.132 | 0.175 | 0.179 | 0.004 | -0.024 | -0.005 | 0.043 | -0.063 | 0.001 | -0.062 | -0.078 | -0.021 | 0.001 | -0.06 | -0.049 | 0.001 | 0.001 | -0.036 | 0.036 | -0.047 | -0.138 | -0.128 | -0.01 | 0.041 | -0.069 | 0.008 | -0.007 | 0.012 | -0.014 |
| Stock Based Compensation
| 0.683 | 0.789 | 1.476 | 1.849 | 3.231 | 4.158 | 4.331 | 4.907 | 5.625 | 4.247 | 3.703 | 3.422 | 3.586 | 1.109 | 1.033 | 0.938 | 0.683 | 0.727 | 0.488 | 0.814 | 0.566 | 0.601 | 0.512 | 0.586 | 0.567 | 0.37 | 0.449 | 0.476 | 0.453 | 0.565 | 0.826 | 0.934 | 0.838 | 0.947 | 0.767 | 0.672 | 0.439 | 0.342 | 0.261 | -2.563 | -10.171 | 7.582 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.745 | -7.422 | -2.15 | 3.852 | -7.463 | -6.4 | -7.019 | -4.938 | -10.537 | -15.573 | -7.304 | -10.476 | -3.693 | -13.335 | 25.001 | -1.897 | -4.741 | -7.79 | 11.989 | -0.531 | 3.276 | -15.188 | 64.135 | 1.628 | 0.277 | 0.596 | 0.511 | -0.782 | 0.499 | -0.549 | -0.867 | 0.431 | -0.782 | -2.303 | 2.562 | -0.22 | 0.664 | -2.21 | -0.077 | 1.338 | -1.546 | 2.563 | -2.202 | 4.883 | -0.436 | -0.718 |
| Accounts Receivables
| 0 | 0 | 0 | -0.301 | -0.103 | 0.648 | -0.919 | 3.979 | -1.007 | 0.266 | -1.013 | 0.035 | 0.416 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0.23 | 6.916 | -6.688 | 0.022 | -0.432 | 0.799 | -0.711 | 0.45 | 0.94 | -0.238 | -0.012 | 0.087 | -1.215 | 0.816 | -0.999 | 0.532 | -0.069 | -0.321 | -0.118 | -0.007 | 0.537 | -0.802 | 0.334 | -0.476 | 0.566 | -0.324 | -0.099 |
| Change In Inventory
| 0 | 0.007 | 0.281 | -0.115 | -0.027 | -0.039 | 0.045 | -0.102 | -0.086 | -0.064 | 0.271 | -0.08 | -0.177 | -0.189 | 0.164 | 0.011 | -0.084 | -0.041 | 0.034 | 0 | -0.005 | -0.065 | 0.06 | -0.053 | -0.005 | -0.021 | 0.041 | -0.032 | -0.059 | 0.006 | 0.056 | -0.02 | 0.009 | -0.014 | -0.452 | -0.017 | -0.021 | -0.002 | -0.012 | -0.014 | -0.035 | 0.002 | -0.021 | 0 | 0 | 0.001 |
| Change In Accounts Payables
| -3.848 | -6.46 | -3.324 | 2.425 | -4.632 | -4.235 | -7.16 | -12.516 | -8.036 | -13.336 | -3.188 | -10.54 | -4.44 | -11.822 | 24.901 | -0.296 | -4.758 | -6.999 | 10.936 | -2.243 | -1.232 | -8.252 | 63.383 | 1.503 | 0.625 | 1.345 | 0 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.893 | 1.843 | -2.701 | -2.774 | 1.015 | 3.701 | -1.408 | -2.173 | -4.387 | 0.144 | 0.924 | -1.324 | -0.064 | -1.612 | 0.101 | -0.75 | 1.019 | 1.482 | -2.403 | -0.183 | 0.67 | 0.61 | -0.517 | 1.328 | 0.02 | -1.69 | 0.796 | -0.543 | -1.01 | 1.666 | -1.607 | -1.29 | 2.482 | -0.134 | 1.006 | -2.09 | -0.058 | 0.815 | -0.709 | 2.227 | -1.705 | 4.317 | -0.112 | -0.62 |
| Other Non Cash Items
| 0.058 | -0.36 | -0.63 | -0.568 | -0.047 | 0.689 | 3.337 | -2.87 | -2.514 | -0.783 | -1.088 | -1.474 | 1.552 | -5.551 | 4.274 | 3.057 | 0.954 | -1.607 | 1.64 | -1.475 | 0.723 | -0.834 | 0.86 | -0.109 | -1.1 | 0.214 | 0.558 | 0.8 | 1.084 | 0.418 | -1.134 | 0.311 | -0.571 | 1.197 | -1.119 | 0.057 | 0.117 | -0.518 | -0.323 | -10.311 | -16.368 | 13.983 | 2.336 | 9.345 | 4.74 | 2.03 |
| Operating Cash Flow
| -16.509 | -23.818 | -25.442 | -18.253 | -33.33 | -33.244 | -30.96 | -19.028 | -26.484 | -28.42 | -27.634 | -25.584 | -17.341 | -16.032 | 15.73 | -3.592 | -14.991 | -16.547 | 1.557 | -11.672 | -5.558 | -13.383 | 74.362 | -9.768 | -8.233 | -6.923 | -4.871 | -7.596 | -5.849 | -7.234 | -6.581 | -8.568 | -8.463 | -8.515 | -4.009 | -6.678 | -3.924 | -3.924 | -5.444 | -1.606 | -4.416 | 0.919 | -2.268 | 2.773 | -3.936 | -2.247 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.019 | -0.001 | -0.509 | -3.209 | -0.003 | -0.008 | -0.403 | -0.099 | -0.088 | -0.106 | -2.318 | -0.025 | -0.541 | -0.966 | -0.08 | -0.184 | -0.154 | -0.022 | -0.405 | -0.172 | -0.767 | -0.13 | -0.246 | -0.151 | -0.169 | -0.155 | -0.097 | -0.199 | -0.28 | -0.092 | -0.044 | -0.047 | -0.045 | -0.123 | -0.063 | -0.126 | -0.051 | -0.037 | -0.028 | -0.235 | -0.016 | -0.026 | -0.016 | -0.018 | -0.048 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 6.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.001 | 0.078 | 0.064 | 0 | 0 | 0 | 0 | 0.017 | 0.003 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -35.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.101 | 0 | -5.398 | -4.471 | -14.201 | -21.061 | -14.89 | 0 | 0 | 0 | -0.296 | -8.459 | 0 | -4.655 | 0.051 | -8.96 | 0 | -18.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.938 | 0 | 0 | 0 | 2.529 | 2.254 | 1.542 | 0 | 0 | 0 | 0 | 0 | 7.459 | 0 | 5.352 | 3.736 | 12.675 | 12.522 | 22.235 | 3.513 | 0 | 0 | 0 | 0 | 8.668 | 4.216 | 0 | 9.209 | 4.662 | 13.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.978 | 0.996 | 0 | 0 | -6.005 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.001 | -0.078 | -0.064 | 0 | 0 | 0 | 0.001 | -0.017 | 0.014 | 0.018 | -0.009 | -0.051 | 13.536 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.606 | -0.001 | 1.407 | -37.455 | -0.003 | -0.008 | 2.126 | 2.155 | 1.43 | -0.106 | -2.318 | -0.025 | -0.541 | -0.966 | 7.379 | -0.184 | -2.903 | 3.714 | 6.872 | 7.879 | 7.267 | -17.678 | -15.136 | -0.151 | -0.169 | -0.154 | 8.275 | -4.425 | -0.262 | 4.462 | 4.618 | 4.529 | -0.045 | -18.251 | -0.063 | -0.126 | -0.051 | -0.037 | -0.028 | -0.228 | -0.016 | -0.026 | -0.011 | -0.018 | -0.048 | -0.08 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.667 | -1.663 | -1.596 | -1.61 | -2.58 | -0.634 | -0.705 | -0.209 | -0.204 | -0.195 | -0.215 | -0.167 | -0.159 | -0.115 | -1.112 | -0.152 | -0.484 | -0.901 | -1.044 | -0.783 | -0.94 | -0.915 | -0.667 | -0.75 | -0.75 | -0.75 | -0.167 | 0 | 0 | 0 | -4.058 | -0.722 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.986 | 1.27 | 0.235 | 0 | 0 | 0 | 1.234 | -5.557 | 95.846 | 0.061 | 21.081 | 0.137 | 1.382 | 101.86 | 40.349 | 12.061 | 0 | 0 | 31.347 | 0.013 | 0.013 | 0 | 0.003 | 0.068 | 0 | 25.042 | 3.882 | 1.34 | 0 | 17.901 | 0.006 | 0 | 0 | 0 | 19.091 | 4.022 | 0 | 0 | 0 | 43.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.088 | -0.024 | 0 | 0 | 0 | 0 | 0.122 | -0.265 | -5.859 | -0.035 | 6.561 | -0.101 | -0.132 | 3.449 | -1.16 | -0.38 | 21.031 | 0 | -2.215 | 0 | 0.562 | 0 | 0.001 | -0.016 | -0.04 | -1.646 | -0.124 | -0.043 | 2.471 | -1.463 | 4.895 | 0 | -0.357 | 0 | -0.027 | -3.09 | 33.502 | 0 | -0.765 | 44.596 | 1.188 | 0 | -0.011 | 2.89 | 2.205 | 0 |
| Financing Cash Flow
| 1.231 | -0.417 | -1.396 | -1.61 | -2.58 | -0.634 | -0.583 | -0.474 | 89.783 | -0.169 | 27.427 | -0.131 | 1.091 | 105.194 | 38.077 | 11.529 | 20.547 | -0.901 | 28.088 | -0.77 | -0.365 | -0.915 | -0.663 | -0.698 | -0.79 | 22.646 | 3.591 | 1.297 | 2.471 | 16.438 | 0.843 | -0.722 | -0.357 | 0 | 19.064 | 0.932 | 33.502 | 0 | -0.896 | 44.596 | 1.188 | 0 | -0.011 | 2.89 | 2.205 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | 0.055 | 1.143 | 0.079 | 0.121 | -0.552 | -3.192 | 3.01 | 2.653 | 0.915 | 1.413 | 1.806 | -1.205 | 5.622 | -3.988 | -2.681 | -0.834 | 1.265 | -1.278 | 0.571 | -0.446 | 0.236 | -0.81 | 0.281 | 1.264 | -0.066 | -0.501 | -0.419 | -0.881 | -0.066 | 0.834 | -0.149 | 0.287 | -0.793 | 1.323 | -0.022 | -0.241 | 1.269 | 0.546 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.584 | -24.181 | -24.288 | -57.239 | -35.792 | -34.438 | -32.609 | -14.337 | 67.382 | -27.78 | -1.112 | -23.934 | -17.996 | 93.818 | 57.198 | 5.072 | 1.819 | -12.469 | 35.239 | -3.992 | 0.898 | -31.74 | 57.753 | -10.336 | -7.927 | 15.502 | 6.494 | -11.143 | -4.521 | 13.6 | -0.286 | -4.91 | -8.578 | -27.559 | 16.315 | -5.894 | 29.286 | -2.692 | -5.821 | 43.746 | -3.244 | 0.893 | -2.29 | 5.645 | -1.779 | -2.327 |
| Cash At End Of Period
| 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 | 6.441 | 0.796 | 2.575 |