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 Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 2010000 | 23735000 | 21391000 | 28360000 |
| Cost of Revenue | 994000 | 1140000 | 1547000 | - |
| Gross Margin | 1016000 | 22595000 | 19844000 | - |
| Research & Development | 5639000 | 8907000 | 11058000 | 49989000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -27260000 | -19536000 | -32376000 | -34718000 |
| Interest Income | 77000 | 5000 | 602000 | 186000 |
| Interest Expense | -2991000 | -191000 | -56000 | 95000 |
| Net Interest Incomee | -605000 | -591000 | 190000 | -6647000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | -30243000 | -19476000 | -32361000 | -41365000 |
| Tax Provision | -20000 | 1000 | 4000 | 1000 |
| 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 Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 39837000 | 94829000 | 95234000 | 146854000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | 13974000 | 8902000 | - |
| Receivables | - | - | - | - |
| Inventory | 241000 | 260000 | 296000 | 246000 |
| Other Current Assets | 800000 | 14361000 | 8902000 | 1260000 |
| Total Current Assets | 41980000 | 110879000 | 105914000 | 150799000 |
| PPE | 1113000 | 1414000 | 3115000 | 3166000 |
| Non-current Marketable Securities | - | 3825000 | 3193000 | 20042000 |
| Other Non-current assets | 1178000 | 5295000 | 6445000 | - |
| total non-current assets | 1178000 | 5295000 | 6445000 | 24926000 |
| Goodwill | - | - | - | - |
| Other Intangible Assets | 65000 | 56000 | 137000 | 1718000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 43158000 | 116174000 | 112359000 | 175725000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 3083000 | 3083000 | 2637000 | 584000 |
| Other Current Liabilties | 1030000 | 25278000 | 21870000 | 58457000 |
| Total Current Liabilities | 7493000 | 36843000 | 35181000 | 67027000 |
| Long Term Debt | 4086000 | 1690000 | 278000 | 231000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | 4086000 | 39202000 | 38511000 | 36705000 |
| Total capital lease obligations | - | - | 804000 | 974000 |
| Total Liabilities | 11579000 | 76045000 | 73692000 | 103732000 |
| 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' Equity | 31579000 | 40129000 | 38667000 | 71993000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | -25549000 | 49438000 | -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 | -36000 | 50000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | 8050000 | -15610000 | 4340000 | 8006000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 668000 | 721000 | 1474000 | 440000 |
| Cash from Financing Activities | ||||
| Financing Activities | 23797000 | 20495000 | 26038000 | 69252000 |
| 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 | - | - | - | - |