AFFIMED NV (AFMD) Stock Balance Sheet
NASDAQ:AFMD - Nasdaq - NL0015001ZQ0 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.41M | 38.53M | 190.29M | 197.63M | 146.85M | |||
| Marketable Securities | 16.70M | 33.52M | N/A | N/A | 0.00 | |||
| Receivables | 4.54M | 5.33M | 2.70M | 4.81M | 2.44M | |||
| Inventories | 0.00 | 463.00K | 628.00K | 421.00K | 246.00K | |||
| Other Current Assets | 3.75M | 6.35M | 2.46M | 3.53M | 1.26M | |||
| Total Current Assets | 32.39M | 84.19M | 196.07M | 206.39M | 150.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.55M | 12.94M | 4.38M | 4.79M | 3.17M | |||
| Investments And Advances | N/A | N/A | 0.00 | 12.35M | 20.04M | |||
| Intangibles | 15.00K | 25.00K | 58.00K | 1.61M | 1.72M | |||
| Total Non-Current Assets | 7.57M | 12.97M | 4.44M | 18.74M | 24.93M | |||
| TOTAL ASSETS | 39.96M | 97.16M | 200.51M | 225.13M | 175.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.90M | 6.37M | 6.33M | 1.26M | 584.00K | |||
| Accounts Payable | 9.26M | 18.92M | 19.08M | 18.86M | 11.39M | |||
| Other Current Liabilities | 619.00K | 619.00K | 9.25M | 44.42M | 55.05M | |||
| Total Current Liabilities | 16.78M | 25.91M | 34.65M | 64.55M | 67.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.99M | 12.98M | 11.86M | 17.43M | 713.00K | |||
| Other Non-Current Liabilities | 0.00 | 464.00K | 1.08M | 7.21M | 35.99M | |||
| Total Non-Current Liabilities | 5.99M | 13.44M | 12.95M | 24.64M | 36.70M | |||
| TOTAL LIABILITIES | 22.76M | 39.35M | 47.60M | 89.18M | 103.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.79M | 57.54M | 152.65M | 140.69M | 69.29M | |||
| Common Shares | 1.64M | 1.50M | 1.49M | 1.23M | 983.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.39M | 14.94M | 14.93M | 12.34M | 9.83M | |||
| Tangible Book Value per Share | 1.05 | 3.87 | 10.24 | 10.89 | 7.15 | |||
| Total Shareholders' Equity | 17.20M | 57.81M | 152.91M | 135.95M | 71.99M | |||
| TOTAL LIABILITIES AND EQUITY | 39.96M | 97.16M | 200.51M | 225.13M | 175.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.22 | 0.08 | 0.13 | 0.01 | |||
| Current Ratio | 1.93 | 3.25 | 5.66 | 3.20 | 2.25 | |||
| Return On Assets (ROA) | -175.10% | -109.04% | -42.89% | -25.55% | -23.54% | |||
| Return On Equity (ROE) | -406.92% | -183.26% | -56.24% | -42.31% | -57.46% | |||
All data in EUR , ROIC based on taxRate of 0.21