Affimed N.V.
AFMD
$0.7335
$0.00751.03%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.08% | 20.11% | 4.30% | 17.94% | 17.15% |
| Total Depreciation and Amortization | 0.95% | -79.60% | 375.76% | -37.04% | 141.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.60% | -63.02% | 119.50% | -326.79% | -52.04% |
| Change in Net Operating Assets | 235.92% | 76.69% | -248.10% | -155.21% | 151.61% |
| Cash from Operations | 31.11% | 31.28% | 5.60% | -37.87% | 45.24% |
| Capital Expenditure | 73.17% | -1,763.64% | 99.80% | 84.31% | -105,739.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.23% | -- | -- | 102.71% | -- |
| Cash from Investing | -41.33% | 1,135,736.36% | -100.07% | 103.72% | -1,235,257.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.90% | -0.24% | -4.20% | 0.87% | 37.60% |
| Issuance of Common Stock | 2.98% | 135.12% | 440.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.23% | -266.67% | 31.43% | -- | -- |
| Cash from Financing | 7.53% | 392.69% | 69.88% | 14.24% | 37.60% |
| Foreign Exchange rate Adjustments | -317.11% | 58.63% | -95.15% | 1,330.81% | -34.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27% | 85.30% | -0.39% | 58.03% | -59.91% |