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Healthcare - Biotechnology - NASDAQ - DE
$ 3.48
-4.66 %
$ 53 M
Market Cap
-0.63
P/E
BALANCE SHEET
97.2 M ASSETS
-51.55%
39.4 M LIABILITIES
-17.33%
57.8 M EQUITY
-62.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Affimed N.V.
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Current Assets 84.2 M
Cash & Short-Term Investments 72.9 M
Receivables 5.33 M
Other Current Assets 5.96 M
Non-Current Assets 13 M
Long-Term Investments 0
PP&E 12.9 M
Other Non-Current Assets 25 K
Current Liabilities 25.9 M
Accounts Payable 18.9 M
Short-Term Debt 6.37 M
Other Current Liabilities 619 K
Non-Current Liabilities 13.4 M
Long-Term Debt 13 M
Other Non-Current Liabilities 464 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 38.5 190.3 197.6 146.9 95.2 94.8 39.8 35.4 76.7 39.7 4.2 4.9
Short Term Investments 34.4 0 0 0 8.9 14.0 0 9.5 0 0 0 0
Receivables 5.3 2.7 4.8 2.4 1.5 1.4 1.1 2.3 0.9 0.9 1.0 0.7
Inventory 0.5 0.6 0.4 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1
Other Current Assets 5.5 (2.7) 3.5 1.3 0 (15.4) (1.1) (11.7) (0.9) 0 0 0
Total Current Assets 84.2 196.1 206.4 150.8 105.9 110.9 42.0 47.9 78.3 40.9 5.3 5.7
PP&E 12.9 4.4 4.8 3.2 3.1 1.4 1.1 0.8 0.9 1.0 1.0 1.2
Intangible Assets 25 K 58 K 1.6 1.7 0.1 56 K 65 K 55 K 72 K 72 K 0.2 0.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 12.3 20.0 3.2 3.8 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 97.2 200.5 225.1 175.7 112.4 116.2 43.2 48.7 79.3 41.9 6.5 7.2
LIABILITIES
Accounts Payable 18.9 19.1 18.9 11.4 10.7 9.4 4.2 5.3 4.4 3.8 3.9 2.0
Short Term Debt 6.4 6.3 1.3 0.6 2.6 3.1 3.1 1.0 1.5 0 4.8 0
Other Current Liabilities 0 0 0 0 0.5 0 0 0 0 0 6.2 0
Total Current Liabilities 25.9 34.7 64.5 67.0 35.2 36.8 7.5 6.4 8.9 6.2 14.9 2.1
Long Term Debt 13.0 0.2 17.4 0.7 0.6 1.7 4.1 3.6 3.1 3.9 0 0
Deferred Tax Income 0 (24.6) 0 0 (38.5) (37.5) 0 0 0 0 0 0
Other Liabilities 0 11.7 0 0 38.0 0 0 0 0 0 90.8 78.3
Total Liabilities 39.4 47.6 89.2 103.7 73.7 76.0 11.6 10.0 12.0 10.1 105.7 80.3
EQUITY
Common Stock 1.5 1.5 1.2 1.0 0.8 0.6 0.5 0.3 0.3 0.2 63 K 63 K
Retained Earnings (536.1) (430.2) (333.4) (275.9) (234.5) (202.1) (182.7) (152.4) (120.2) (100.0) (99.7) (73.6)
Other Accumulative Comprehensive Income/Loss 592.4 581.6 468.1 346.9 272.4 241.6 213.8 190.9 187.2 131.5 0.5 0.5
Total Equity 57.8 152.9 136.0 72.0 38.7 40.1 31.6 38.8 67.3 31.8 (99.2) (73.1)
Total Liabilities and Equity 97.2 200.5 225.1 175.7 112.4 116.2 43.2 48.7 79.3 41.9 6.5 7.2
SHARES OUTSTANDING
Common Shares Outstanding 14.9 14.2 12.0 8.3 6.4 6.1 4.4 3.3 2.8 2.6 2.4 2.4