Affimed N.V.
AFMD · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $14 | $39 |
| Short-Term Investments | $18 | $25 | $35 | $34 |
| Receivables | $5 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $4 | $6 | $6 |
| Total Curr. Assets | $32 | $45 | $62 | $84 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $8 | $8 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $53 | $71 | $97 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $13 | $19 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17 | $17 | $20 | $26 |
| LT Debt | $2 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $8 | $10 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $7 |
| Total Liabilities | $23 | $24 | $30 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$586 | -$571 | -$555 | -$536 |
| AOCI | $601 | $598 | $594 | $592 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $29 | $41 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $53 | $71 | $97 |
| Net Debt | $1 | -$1 | -$4 | -$26 |