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Affimed N.V

Financials

We've grouped the latest 4 financial reports for AFMD. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue2010000237350002139100028360000
Cost of Revenue99400011400001547000-
Gross Margin10160002259500019844000-
Research & Development563900089070001105800049989000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-27260000-19536000-32376000-34718000
Interest Income770005000602000186000
Interest Expense-2991000-191000-5600095000
Net Interest Incomee-605000-591000190000-6647000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes-30243000-19476000-32361000-41365000
Tax Provision-20000100040001000
Net Income-30223000-19477000-32365000-41366000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-33234000-19667000-32417000-41365000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments398370009482900095234000146854000
Cash & Cash Equivalents----
Other Short-term Investments-139740008902000-
Receivables----
Inventory241000260000296000246000
Other Current Assets8000001436100089020001260000
Total Current Assets41980000110879000105914000150799000
PPE1113000141400031150003166000
Non-current Marketable Securities-3825000319300020042000
Other Non-current assets117800052950006445000-
total non-current assets11780005295000644500024926000
Goodwill----
Other Intangible Assets65000560001370001718000
deferred long-term asset charges----
Total Assets43158000116174000112359000175725000
Liabilities
Accounts Payable----
Current Debt308300030830002637000584000
Other Current Liabilties1030000252780002187000058457000
Total Current Liabilities7493000368430003518100067027000
Long Term Debt40860001690000278000231000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities4086000392020003851100036705000
Total capital lease obligations--804000974000
Total Liabilities115790007604500073692000103732000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity31579000401290003866700071993000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-2554900049438000-29056000-19400000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-30223000-19477000-32365000-41366000
Depreciation----
Change in Liabilities----
Change in Inventory-44000-19000-3600050000
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities8050000-1561000043400008006000
Other Investment Activities----
Investments----
Capital Expenditures6680007210001474000440000
Cash from Financing Activities
Financing Activities23797000204950002603800069252000
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage