NASDAQ:AFMD
Affimed N.V.
- Stock
Last Close
0.13
14/05 22:29
Market Cap
77.05M
Beta: 2.51
Volume Today
164.89K
Avg: 923.39K
PE Ratio
−0.59
PFCF: −0.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -259K - | -20.24M 7,714.29% | -32.22M 59.18% | -30.22M 6.19% | -19.48M 35.56% | -32.37M 66.17% | -41.37M 27.81% | -57.52M 39.06% | -86.00M 49.51% | -105.94M 23.18% | |
depreciation and amortization | 441K - | 336K 23.81% | 369K 9.82% | 351K 4.88% | 403K 14.81% | 906K 124.81% | 1.11M 23.07% | 1.33M 19.64% | 2.90M 117.32% | 1.75M 39.67% | |
deferred income tax | -166K - | -544K 227.71% | -58K 89.34% | -20K 65.52% | 1K 105% | 4K 300% | 1K 75% | 2K 100% | 2K 0% | 3K 50% | |
stock based compensation | -4.89M - | 2.22M 145.39% | 3.54M 59.68% | 1.94M 45.19% | 2.04M 4.73% | 2.47M 21.33% | 3.38M 36.94% | 11.82M 249.60% | 19.11M 61.68% | 10.71M 43.94% | |
change in working capital | 2.28M - | 796K 65.06% | -3.52M 542.34% | -321K 90.88% | 66.64M 20,858.88% | -454K 100.68% | 10.57M 2,428.85% | -34.81M 429.22% | -38.07M 9.36% | -12.16M 68.05% | |
accounts receivables | 62K - | 24K 61.29% | -1.31M 5,562.50% | 1.14M 186.96% | -322K 128.25% | 32.90K 110.22% | -992.25K 3,115.60% | -2.46M 148.27% | 2.07M 184.23% | ||
inventory | -59K - | -29K 50.85% | 31K 206.90% | -44K 241.94% | -19K 56.82% | -36K 89.47% | 50K 238.89% | -175K 450% | -207K 18.29% | 100K 148.31% | |
accounts payables | 66.86M - | -791K 101.18% | 12.85M 1,724.27% | -29.99M 333.42% | -41.05M 36.87% | -9.77M 76.21% | |||||
other working capital | 2.27M - | 801K 64.79% | -2.24M 379.78% | -1.42M 36.77% | 121K 108.54% | 340.10K 181.07% | -1.33M 491.87% | -2.18M 63.53% | 1.11M 151.07% | -2.50M 324.16% | |
other non cash items | -7.95M - | -1.10M 86.11% | -246K 77.72% | 2.72M 1,206.10% | -160K 105.88% | 384K 340% | 6.90M 1,695.83% | -7.42M 207.54% | -2.83M 61.81% | -4.64M 63.70% | |
net cash provided by operating activities | -10.55M - | -18.54M 75.74% | -32.13M 73.33% | -25.55M 20.47% | 49.44M 293.50% | -29.06M 158.77% | -19.40M 33.23% | -86.59M 346.35% | -104.89M 21.13% | -110.27M 5.13% | |
investments in property plant and equipment | -305K - | -277K 9.18% | -259K 6.50% | -668K 157.92% | -721K 7.93% | -1.47M 104.44% | -440K 70.15% | -3.85M 775% | -696K 81.92% | -3.73M 435.78% | |
acquisitions net | 21K - | 43K 104.76% | 150K - | 9K 94% | 6.19M - | 978K 84.19% | |||||
purchases of investments | -27.04M - | -13.38M 50.51% | -14.89M 11.29% | -45.13M 203.10% | -8.10M 82.05% | -34.25M - | |||||
sales maturities of investments | 18.15M - | 22.06M 21.58% | 50.95M - | 16.55M 67.52% | 6.30M - | 938K 85.11% | |||||
other investing activites | 7K - | -21K - | -8K 61.90% | 1K 112.50% | -150K 15,100% | -9K 94% | -6.19M - | ||||
net cash used for investing activites | -298K - | -277K 7.05% | -9.15M 3,202.89% | 8.05M 187.99% | -15.61M 293.91% | 4.34M 127.80% | 8.01M 84.47% | -3.85M 148.09% | 5.61M 245.58% | -36.06M 743.34% | |
debt repayment | -5.14M - | -167K 96.75% | -2.92M 1,646.71% | -3.68M 26.23% | -2.65M 28.06% | -656K 75.24% | -1.31M 100.15% | -6.42M 388.96% | |||
common stock issued | 43.21M - | 56.62M 31.01% | 6K 99.99% | 23.12M 385,283.33% | 25.11M 8.61% | 31.37M 24.93% | 74.19M 136.49% | 124.46M 67.75% | 95.91M 22.94% | 235K 99.75% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.68M - | -3.12M 285.98% | 4.89M 257.04% | 841K 82.82% | -1.70M 302.26% | -1.65M 2.82% | -2.29M 38.78% | 9.78M 526.20% | -6.04M 161.75% | -35K 99.42% | |
net cash used provided by financing activities | 44.89M - | 53.50M 19.18% | -236K 100.44% | 23.80M 10,183.47% | 20.50M 13.88% | 26.04M 27.05% | 69.25M 165.97% | 133.58M 92.89% | 88.56M 33.71% | -6.22M 107.02% | |
effect of forex changes on cash | 1.53M - | 2.33M 52.22% | 179K 92.31% | -1.87M 1,143.02% | 669K 135.83% | -917K 237.07% | -6.24M 580.26% | 7.64M 222.41% | 3.39M 55.66% | 791K 76.64% | |
net change in cash | 35.57M - | 37.02M 4.05% | -41.33M 211.67% | 4.43M 110.72% | 54.99M 1,141.35% | 405K 99.26% | 51.62M 12,645.68% | 50.78M 1.64% | -7.34M 114.46% | -151.76M 1,966.41% | |
cash at beginning of period | 4.15M - | 39.73M 857.00% | 76.74M 93.18% | 35.41M 53.86% | 39.84M 12.51% | 94.83M 138.04% | 95.23M 0.43% | 146.85M 54.20% | 197.63M 34.58% | 190.29M 3.72% | |
cash at end of period | 39.73M - | 76.74M 93.18% | 35.41M 53.86% | 39.84M 12.51% | 94.83M 138.04% | 95.23M 0.43% | 146.85M 54.20% | 197.63M 34.58% | 190.29M 3.72% | 38.53M 79.75% | |
operating cash flow | -10.55M - | -18.54M 75.74% | -32.13M 73.33% | -25.55M 20.47% | 49.44M 293.50% | -29.06M 158.77% | -19.40M 33.23% | -86.59M 346.35% | -104.89M 21.13% | -110.27M 5.13% | |
capital expenditure | -305K - | -277K 9.18% | -259K 6.50% | -668K 157.92% | -721K 7.93% | -1.47M 104.44% | -440K 70.15% | -3.85M 775% | -696K 81.92% | -3.73M 435.78% | |
free cash flow | -10.85M - | -18.81M 73.35% | -32.39M 72.16% | -26.22M 19.05% | 48.72M 285.82% | -30.53M 162.67% | -19.84M 35.01% | -90.44M 355.85% | -105.59M 16.75% | -114.00M 7.96% |
All numbers in USD (except ratios and percentages)