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 | 40.27% | 26.79% | 4.43% | -27.06% | -54.10% |
| Total Depreciation and Amortization | 113.44% | 198.09% | 174.43% | 25.87% | 10.48% |
| Total Amortization of Deferred Charges | 51.06% | 51.06% | 51.06% | 51.06% | -26.56% |
| Total Other Non-Cash Items | -107.23% | -105.57% | -89.30% | -64.60% | 65.30% |
| Change in Net Operating Assets | 46.02% | 70.31% | 52.69% | 67.91% | 57.26% |
| Cash from Operations | 32.55% | 25.95% | 4.60% | -7.46% | -11.32% |
| Capital Expenditure | 85.29% | -735.86% | -601.79% | -490.07% | -273.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.73% | -610.16% | -663.58% | -663.58% | -1,859.40% |
| Cash from Investing | 155.26% | -717.78% | -770.11% | -783.11% | -4,273.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.52% | -58.33% | -325.17% | -388.96% | -571.81% |
| Issuance of Common Stock | -- | -- | -98.43% | -99.75% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -2.80% | 99.02% | 99.42% | 101.72% |
| Cash from Financing | 113.61% | 47.76% | -106.94% | -107.15% | -104.62% |
| Foreign Exchange rate Adjustments | 132.44% | 313.55% | -24.80% | -76.38% | -142.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.05% | 4.12% | -1,088.49% | -2,188.49% | -789.74% |