Affimed N.V.
AFMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,529 | $190,286 | $197,630 | $146,854 |
| Short-Term Investments | $34,369 | $0 | $0 | $0 |
| Receivables | $5,327 | $2,697 | $4,809 | $2,439 |
| Inventory | $463 | $628 | $421 | $246 |
| Other Curr. Assets | $5,500 | $2,459 | $3,534 | $1,260 |
| Total Curr. Assets | $84,188 | $196,070 | $206,394 | $150,799 |
| Property Plant & Equip (Net) | $12,944 | $4,384 | $4,786 | $3,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $58 | $1,607 | $1,718 |
| Long-Term Investments | $0 | $0 | $12,348 | $20,042 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,969 | $4,442 | $18,741 | $24,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,157 | $200,512 | $225,135 | $175,725 |
| Liabilities | – | – | – | – |
| Payables | $18,916 | $19,077 | $18,860 | $11,394 |
| Short-Term Debt | $5,833 | $5,930 | $580 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $619 | $9,248 | $44,424 | $55,049 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $25,907 | $34,651 | $64,547 | $67,027 |
| LT Debt | $6,319 | $11,687 | $17,060 | $231 |
| Deferred Rev, NC | $464 | $1,083 | $7,209 | $35,992 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,443 | $12,946 | $24,637 | $36,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,199 | $572 | $1,051 | $974 |
| Total Liabilities | $39,350 | $47,597 | $89,184 | $103,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,500 | $1,493 | $1,234 | $983 |
| Retained Earnings | -$536,128 | -$430,190 | -$333,397 | -$275,874 |
| AOCI | $592,435 | $581,612 | $468,114 | $346,884 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,807 | $152,915 | $135,951 | $71,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,157 | $200,512 | $225,135 | $175,725 |
| Net Debt | -$26,377 | -$172,669 | -$179,990 | -$146,531 |