Affimed N.V.
AFMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $190 | $198 | $147 |
| Short-Term Investments | $34 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $5 | $2 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $4 | $1 |
| Total Curr. Assets | $84 | $196 | $206 | $151 |
| Property Plant & Equip (Net) | $13 | $4 | $5 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $12 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $4 | $19 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $201 | $225 | $176 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $19 | $11 |
| Short-Term Debt | $6 | $6 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $9 | $44 | $55 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $26 | $35 | $65 | $67 |
| LT Debt | $13 | $12 | $17 | $1 |
| Deferred Rev, NC | $0 | $1 | $7 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $13 | $25 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $1 | $1 | $1 |
| Total Liabilities | $39 | $48 | $89 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$536 | -$430 | -$333 | -$276 |
| AOCI | $592 | $582 | $468 | $347 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58 | $153 | $136 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $201 | $225 | $176 |
| Net Debt | -$19 | -$172 | -$179 | -$146 |