Affimed N.V. (AFMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,700 | 68,370 | 130,909 | 167,287 | 200,485 |
| Marketable Securities | 37,198 | 37,723 | N/A | N/A | N/A |
| Receivables | 5,765 | 2,662 | 2,349 | 2,192 | 2,842 |
| Inventories | 501 | 881 | 757 | 716 | 662 |
| Other current assets | 5,953 | 6,637 | 8,649 | 5,625 | 2,591 |
| TOTAL | $91,117 | $116,273 | $142,664 | $175,820 | $206,579 |
| Non-Current Assets | |||||
| PPE Net | 5,309 | 5,723 | 3,836 | 3,943 | 4,028 |
| Intangibles | 27 | 45 | 50 | 56 | 61 |
| Other Non-Current Assets | 8,701 | 9,073 | 339 | 468 | 591 |
| TOTAL | $14,036 | $14,840 | $4,225 | $4,466 | $4,680 |
| Total Assets | $105,153 | $131,113 | $146,889 | $180,286 | $211,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,313 | 6,419 | 6,458 | 6,365 | 6,248 |
| Accounts payable and accrued liabilities | 20,473 | 23,632 | 17,239 | 21,626 | 20,100 |
| Other current liabilities | 670 | 692 | 4,313 | 5,443 | 9,744 |
| TOTAL | $28,039 | $31,441 | $28,228 | $33,746 | $36,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,839 | 8,342 | 9,814 | 11,103 | 12,313 |
| Other Non-Current Liabilities | 7,710 | 8,155 | 978 | 1,166 | 1,327 |
| TOTAL | $14,549 | $16,497 | $10,792 | $12,269 | $13,640 |
| Total Liabilities | $42,589 | $47,938 | $39,020 | $46,015 | $50,148 |
| Shareholders' Equity | |||||
| Common Shares | 1,624 | 1,625 | 1,628 | 1,603 | 1,573 |
| Retained earnings | -580,251 | -561,531 | -536,006 | -496,097 | -453,248 |
| Other shareholders' equity | -1,332 | -1,340 | -1,342 | -1,321 | -1,297 |
| TOTAL | $62,565 | $83,176 | $107,869 | $134,272 | $161,111 |
| Total Liabilities And Equity | $105,153 | $131,113 | $146,889 | $180,286 | $211,259 |