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 | -75.84M | -85.71M | -101.07M | -114.56M | -126.97M |
| Total Depreciation and Amortization | 3.68M | 3.97M | 3.82M | 1.86M | 1.72M |
| Total Amortization of Deferred Charges | 35.50K | 35.50K | 35.50K | 35.50K | 23.50K |
| Total Other Non-Cash Items | -1.43M | -1.12M | 2.13M | 6.58M | 19.76M |
| Change in Net Operating Assets | -9.70M | -8.06M | -14.30M | -13.11M | -17.97M |
| Cash from Operations | -83.26M | -90.88M | -109.39M | -119.19M | -123.43M |
| Capital Expenditure | -575.10K | -4.06M | -4.05M | -4.05M | -3.91M |
| Sale of Property, Plant, and Equipment | 826.60K | 826.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.05M | 1.05M | 1.05M | 1.05M | -- |
| Other Investing Activities | 20.03M | -24.58M | -36.26M | -36.26M | -34.70M |
| Cash from Investing | 21.34M | -26.76M | -39.26M | -39.26M | -38.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.61M | -6.54M | -7.45M | -6.42M | -5.53M |
| Issuance of Common Stock | 7.57M | 4.49M | 1.51M | 235.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.00K | -147.00K | -59.00K | -35.00K | 122.00K |
| Cash from Financing | 794.20K | -2.38M | -6.52M | -6.74M | -5.84M |
| Foreign Exchange rate Adjustments | 1.18M | 1.47M | 1.51M | 856.20K | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.95M | -118.56M | -153.66M | -164.34M | -171.51M |