Affimed N.V.
AFMD · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,405 | $10,764 | $14,348 | $38,529 |
| Short-Term Investments | $17,535 | $24,561 | $35,027 | $34,369 |
| Receivables | $4,543 | $5,717 | $6,038 | $5,327 |
| Inventory | $0 | $0 | $700 | $463 |
| Other Curr. Assets | $1,308 | $4,145 | $6,044 | $5,500 |
| Total Curr. Assets | $32,391 | $45,187 | $62,157 | $84,188 |
| Property Plant & Equip (Net) | $7,553 | $7,969 | $8,374 | $12,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $18 | $22 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,568 | $7,987 | $8,396 | $12,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,959 | $53,174 | $70,553 | $97,157 |
| Liabilities | – | – | – | – |
| Payables | $9,256 | $9,171 | $12,891 | $18,916 |
| Short-Term Debt | $5,833 | $5,833 | $5,833 | $5,833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $619 | $619 | $619 | $619 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,778 | $16,672 | $20,315 | $25,907 |
| LT Debt | $2,231 | $3,603 | $4,966 | $6,319 |
| Deferred Rev, NC | $0 | $155 | $309 | $464 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,986 | $7,788 | $9,575 | $13,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,825 | $5,079 | $5,272 | $7,199 |
| Total Liabilities | $22,764 | $24,460 | $29,890 | $39,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,639 | $1,568 | $1,523 | $1,500 |
| Retained Earnings | -$585,893 | -$570,754 | -$555,303 | -$536,128 |
| AOCI | $601,449 | $597,900 | $594,443 | $592,435 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,195 | $28,714 | $40,663 | $57,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,959 | $53,174 | $70,553 | $97,157 |
| Net Debt | $659 | -$1,328 | -$3,549 | -$26,377 |