Affimed N.V.
AFMD
$0.622
-$0.004-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.88M | 36.91M | 52.33M | 42.59M | 103.17M |
| Total Receivables | 5.07M | 6.13M | 6.51M | 5.89M | 2.59M |
| Inventory | -- | -- | -- | 511.80K | 856.30K |
| Prepaid Expenses | 2.12M | 2.89M | 4.53M | 3.76M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 2.49M | 3.68M | 40.31M | 2.22M |
| Total Current Assets | 36.13M | 48.42M | 67.06M | 93.06M | 113.07M |
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| Total Current Assets | 36.13M | 48.42M | 67.06M | 93.06M | 113.07M |
| Net Property, Plant & Equipment | 8.42M | 8.54M | 9.03M | 14.31M | 14.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.70K | 19.30K | 23.70K | 27.60K | 43.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.57M | 56.97M | 76.12M | 107.39M | 127.50M |
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| Total Accounts Payable | 10.32M | 8.33M | 12.40M | 18.30M | 22.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70M | 7.37M | 7.34M | 7.04M | 6.92M |
| Total Finance Division Other Current Liabilities | 690.40K | 2.16M | 2.18M | 3.29M | 673.20K |
| Total Other Current Liabilities | 690.40K | 2.16M | 2.18M | 3.29M | 673.20K |
| Total Current Liabilities | 18.71M | 17.86M | 21.92M | 28.64M | 30.57M |
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| Total Current Liabilities | 18.71M | 17.86M | 21.92M | 28.64M | 30.57M |
| Long-Term Debt | 2.49M | 3.86M | 5.36M | 6.98M | 8.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19M | 4.32M | 4.64M | 7.36M | 7.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 166.10K | 333.40K | 512.90K | 655.20K |
| Total Liabilities | 25.39M | 26.21M | 32.25M | 43.50M | 46.62M |
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| Common Stock & APIC | 1.83M | 1.68M | 1.64M | 1.66M | 1.58M |
| Retained Earnings | -653.46M | -611.54M | -599.10M | -592.60M | -546.07M |
| Treasury Stock & Other | 670.81M | 640.63M | 641.32M | 654.84M | 625.37M |
| Total Common Equity | 19.18M | 30.77M | 43.87M | 63.90M | 80.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.18M | 30.77M | 43.87M | 63.90M | 80.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.18M | 30.77M | 43.87M | 63.90M | 80.88M |
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