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 | 37.21% | 48.02% | 39.31% | 36.34% | -59.54% |
| Total Depreciation and Amortization | -38.32% | 47.62% | 632.14% | 39.73% | 107.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | 51.06% | -- |
| Total Other Non-Cash Items | -18.30% | -92.16% | -85.62% | -141.07% | -17.59% |
| Change in Net Operating Assets | -39.11% | 76.88% | -17.39% | 67.73% | 184.26% |
| Cash from Operations | 38.38% | 51.02% | 27.47% | 13.41% | -3.62% |
| Capital Expenditure | 99.84% | -521.21% | 87.21% | -35.44% | -4,925.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.68% | -- | -- | -60.81% | -1,763.35% |
| Cash from Investing | 117.98% | 378,645.45% | 87.21% | -30.27% | -1,977.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.47% | 35.39% | -162.30% | -126.38% | -670.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -128.69% | -- |
| Cash from Financing | 181.31% | 147.18% | 33.42% | -152.29% | -266.92% |
| Foreign Exchange rate Adjustments | -339.07% | -28.09% | 110.08% | 137.73% | -97.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.07% | 90.10% | 28.92% | 21.52% | -331.25% |