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AFMD Financial Statements and Analysis

NASDAQ : AFMD

Affimed N.V.

$1.04
-0.01-0.95%
At Close 4:00 PM
50
BESG ScoreESG Rating

AFMD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AFMD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyEUREUREUREUREUR
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue155.00K154.00K155.00K413.00K1.962M
cost of revenue00000
gross profit155.00K154.00K155.00K413.00K1.962M
gross profit ratio1.001.001.001.001.00
research and development expenses10.136M11.727M15.391M18.656M21.498M
general and administrative expenses4.311M4.036M4.476M6.168M5.381M
selling and marketing expenses00000
selling general and administrative expenses4.311M4.036M4.476M6.168M5.381M
other expenses-9.00K-56.00K177.00K2.414M-6.00K
operating expenses14.438M15.707M19.867M24.604M26.879M
cost and expenses14.438M15.707M19.867M24.604M26.879M
interest income228.00K306.00K367.00K371.00K138.00K
interest expense267.00K316.00K363.00K412.00K447.00K
depreciation and amortization425.00K430.00K2.09M476.00K696.00K
ebitda-14.446M-14.702M-16.722M-20.825M-23.565M
ebitda ratio-93.20-95.468-110.097-50.424-12.011
operating income-14.283M-15.553M-19.535M-20.835M-24.923M
operating income ratio-92.148-100.994-126.032-50.448-12.703
total other income expenses net-855.00K105.00K360.00K3.922M347.00K
income before tax-15.138M-15.448M-19.175M-20.205M-24.355M
income before tax ratio-97.665-100.312-123.71-48.923-12.413
income tax expense1.00K3.00K540.00K2.826M441.00K
net income-15.139M-15.451M-19.175M-20.205M-24.355M
net income ratio-97.671-100.331-123.71-48.923-12.413
eps0-1.01-1.27-1.35-1.63
eps diluted0-1.01-1.27-1.35-1.63
weighted average shs out015.301M15.13M14.94M14.934M
weighted average shs out dil015.301M15.13M14.94M14.934M
Graph

AFMD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyEUREUREUREUREUR
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents7.405M10.764M14.348M38.529M62.817M
short term investments17.535M24.561M35.027M34.369M34.659M
cash and short term investments24.94M35.325M49.375M72.898M97.476M
net receivables4.543M5.717M6.038M5.327M2.446M
inventory00700.00K463.00K809.00K
other current assets2.908M4.145M6.044M5.50M6.098M
total current assets32.391M45.187M62.157M84.188M106.829M
property plant equipment net7.553M7.969M8.374M12.944M13.594M
goodwill00000
intangible assets018.00K025.00K0
goodwill and intangible assets15.00K18.00K22.00K25.00K41.00K
long term investments00000
tax assets00000
other non current assets00000
total non current assets7.568M7.987M8.396M12.969M13.635M
other assets00000
total assets39.959M53.174M70.553M97.157M120.464M
account payables9.256M9.171M12.891M18.916M21.713M
short term debt6.903M6.882M6.805M6.372M6.538M
tax payables00000
deferred revenue619.00K619.00K619.00K619.00K636.00K
other current liabilities00000
total current liabilities16.778M16.672M20.315M25.907M28.887M
long term debt5.986M7.633M9.266M12.979M14.538M
deferred revenue non current0155.00K309.00K464.00K619.00K
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities5.986M7.788M9.575M13.443M15.157M
other liabilities00000
capital lease obligations4.825M5.079M5.272M7.199M7.514M
total liabilities22.764M24.46M29.89M39.35M44.044M
preferred stock00000
common stock1.639M1.568M1.523M1.50M1.493M
retained earnings-585.893M-570.754M-555.303M-536.128M-515.923M
accumulated other comprehensive income loss601.449M597.90M594.443M592.435M590.85M
other total stockholders equity00000
total stockholders equity17.195M28.714M40.663M57.807M76.42M
total equity17.195M28.714M40.663M57.807M76.42M
total liabilities and stockholders equity39.959M53.174M70.553M97.157M120.464M
minority interest00000
total investments17.535M24.561M35.027M34.369M34.659M
total debt12.889M14.515M16.071M19.351M21.076M
net debt5.484M3.751M1.723M-19.178M-41.741M
Graph

AFMD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyEUREUREUREUREUR
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax3.00K0-4.409M273.00K56.00K
stock based compensation683.00K789.00K1.476M1.849M3.231M
change in working capital-1.745M-7.422M-2.15M3.852M-7.463M
accounts receivables309.00K00-300.752K-102.506K
inventory07.00K281.00K-115.00K-27.00K
accounts payables-3.848M-6.46M-3.324M2.425M-4.632M
other working capital1.794M0893.00K1.843M-2.701M
other non cash items58.00K-360.00K-630.00K-568.00K-47.00K
net cash provided by operating activities-16.509M-23.818M-25.442M-18.253M-33.33M
investments in property plant and equipment-19.00K-1.00K-509.00K-3.209M-3.00K
acquisitions net00000
purchases of investments000-35.242M0
sales maturities of investments00938.00K00
other investing activites11.625M0978.00K996.085K0
net cash used for investing activites11.606M-1.00K1.407M-37.455M-3.00K
debt repayment-1.667M-1.663M-1.596M-1.61M-2.58M
common stock issued2.986M1.27M235.00K00
common stock repurchased00000
dividends paid00000
other financing activites-88.00K-24.00K000
net cash used provided by financing activities1.231M-417.00K-1.396M-1.61M-2.58M
effect of forex changes on cash88.00K55.00K1.143M79.00K121.00K
net change in cash-3.584M-24.181M-24.288M-57.239M-35.792M
cash at end of period10.764M14.348M38.529M62.817M120.056M
cash at beginning of period14.348M38.529M62.817M120.056M155.848M
operating cashflow-16.509M-23.818M-25.442M-18.253M-33.33M
capital expenditure-19.00K-1.00K-509.00K-3.209M-3.00K
free cash flow-16.528M-23.819M-25.951M-21.462M-33.333M
Graph

Frequently Asked Questions

How did Affimed N.V. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AFMD generated $155.00K in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Affimed N.V. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Affimed N.V. reported a $155.00K Gross Profit for the quarter ended Jun 30, 2024.

Have AFMD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AFMD incurred $14.44M worth of Operating Expenses, while it generated -$14.28M worth of Operating Income.

How much Net Income has AFMD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Affimed N.V., the company generated -$15.14M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Affimed N.V. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Affimed N.V. as of the end of the last quarter was $7.41M.

What are AFMD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AFMD had Total Net Receivables of $4.54M.

In terms of Total Assets and Current Assets, where did Affimed N.V. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AFMD were $32.39M, while the Total Assets stand at $39.96M.

As of the last quarter, how much Total Debt did Affimed N.V. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AFMD's debt was $12.89M at the end of the last quarter.

What were AFMD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AFMD reported total liabilities of $22.76M.

How much did AFMD's Working Capital change over the last quarter?

Working Capital Change for AFMD was -$1.75M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AFMD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AFMD generated -$16.51M of Cash from Operating Activities during its recently reported quarter.

What was AFMD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AFMD reported a -$3.58M Net Change in Cash in the most recent quarter.

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