AFFIMED NV (AFMD)
NL0015001ZQ0 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.53M | 190.30M | 197.60M | 146.90M | 95.20M | |||
| Marketable Securities | 33.52M | N/A | N/A | 0.00 | 8.90M | |||
| Receivables | 5.33M | 2.70M | 4.80M | 2.40M | 1.50M | |||
| Inventories | 463.00K | 600.00K | 400.00K | 200.00K | 300.00K | |||
| Other Current Assets | 6.35M | 2.50M | 3.50M | 1.30M | 0.00 | |||
| Total Current Assets | 84.19M | 196.10M | 206.40M | 150.80M | 105.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.94M | 4.40M | 4.80M | 3.20M | 3.10M | |||
| Investments And Advances | N/A | 0.00 | 12.30M | 20.00M | 3.20M | |||
| Intangibles | 25.00K | 100.00K | 1.60M | 1.70M | 100.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.97M | 4.40M | 18.70M | 24.90M | 6.50M | |||
| TOTAL ASSETS | 97.16M | 200.50M | 225.10M | 175.70M | 112.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.37M | 6.30M | 1.30M | 600.00K | 2.60M | |||
| Accounts Payable | 18.92M | 19.10M | 18.90M | 11.40M | 10.70M | |||
| Other Current Liabilities | 619.00K | 9.20M | 44.40M | 55.00M | 21.90M | |||
| Total Current Liabilities | 25.91M | 34.70M | 64.50M | 67.00M | 35.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.98M | 11.90M | 17.40M | 700.00K | 600.00K | |||
| Other Non-Current Liabilities | 464.00K | 1.10M | 7.20M | 36.00M | 38.00M | |||
| Total Non-Current Liabilities | 13.44M | 12.90M | 24.70M | 36.70M | 38.50M | |||
| TOTAL LIABILITIES | 39.35M | 47.60M | 89.20M | 103.70M | 73.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.54M | 152.70M | 140.70M | 69.30M | 35.90M | |||
| Common Shares | 1.50M | 1.50M | 1.20M | 1.00M | 800.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.94M | 149.30M | 123.40M | 98.30M | 76.20M | |||
| Tangible Book Value per Share | 3.87 | 1.02 | 1.09 | 0.72 | 0.51 | |||
| Total Shareholders' Equity | 57.81M | 152.90M | 136.00M | 72.00M | 38.70M | |||
| TOTAL LIABILITIES AND EQUITY | 97.16M | 200.50M | 225.10M | 175.70M | 112.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.08 | 0.13 | 0.01 | 0.02 | |||
| Current Ratio | 3.25 | 5.65 | 3.20 | 2.25 | 3.01 | |||
| Return On Assets (ROA) | -109.04% | -42.89% | -25.55% | -23.55% | -28.80% | |||
| Return On Equity (ROE) | -183.26% | -56.25% | -42.29% | -57.46% | -83.64% | |||
All data in EUR