Affimed N.V. (AFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,700 | 200,485 | 233,816 | 167,751 | 106,662 |
Marketable Securities | 37,198 | N/A | N/A | N/A | 9,970 |
Receivables | 5,765 | 2,842 | 5,690 | 2,786 | 1,660 |
Inventories | 501 | 662 | 498 | 281 | 332 |
Other current assets | 5,953 | 2,591 | 4,181 | 1,439 | 0 |
TOTAL | $91,117 | $206,579 | $244,185 | $172,258 | $118,624 |
Non-Current Assets | |||||
PPE Net | 5,309 | 4,028 | 4,512 | 2,543 | 2,566 |
Investments And Advances | 0 | 0 | 14,609 | 22,894 | 3,576 |
Intangibles | 27 | 61 | 1,901 | 1,963 | 153 |
Other Non-Current Assets | 8,701 | 591 | 1,150 | 1,074 | 923 |
TOTAL | $14,036 | $4,680 | $22,173 | $28,473 | $7,218 |
Total Assets | $105,153 | $211,259 | $266,357 | $200,731 | $125,842 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,313 | 6,248 | 686 | 105 | 2,358 |
Accounts payable and accrued liabilities | 20,473 | 20,100 | 22,313 | 13,015 | 11,955 |
Other current liabilities | 670 | 9,744 | 52,558 | 62,883 | 24,494 |
TOTAL | $28,039 | $36,508 | $76,366 | $76,565 | $39,403 |
Non-Current Liabilities | |||||
Long Term Debt | 6,839 | 12,313 | 20,184 | 264 | 311 |
Other Non-Current Liabilities | 7,710 | 1,327 | 8,964 | 41,664 | 42,821 |
TOTAL | $14,549 | $13,640 | $29,148 | $41,928 | $43,132 |
Total Liabilities | $42,589 | $50,148 | $105,514 | $118,493 | $82,535 |
Shareholders' Equity | |||||
Common Shares | 1,624 | 1,573 | 1,460 | 1,123 | 853 |
Retained earnings | -580,251 | -453,248 | -394,442 | -315,131 | -262,649 |
Other shareholders' equity | -1,332 | -1,297 | -7,067 | 1,965 | 2,198 |
TOTAL | $62,565 | $161,111 | $160,844 | $82,238 | $43,307 |
Total Liabilities And Equity | $105,153 | $211,259 | $266,357 | $200,731 | $125,842 |