US Stock MarketDetailed Quotes

AFMD Affimed NV

Watchlist
  • 5.0900
  • -0.0650-1.26%
Close Jul 3 13:00 ET
  • 5.0900
  • 0.00000.00%
Post 14:57 ET
77.51MMarket Cap-758P/E (TTM)

Affimed NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.35%-23.82M
-5.13%-110.27M
17.82%-25.44M
4.07%-18.25M
-25.85%-33.33M
-16.97%-33.24M
-21.13%-104.89M
-12.04%-30.96M
25.63%-19.03M
-52.72%-26.48M
Net income from continuing operations
40.05%-19.18M
-23.18%-105.94M
39.58%-20.21M
-47.70%-24.36M
-51.45%-29.4M
-91.92%-31.98M
-49.51%-86M
-44.84%-33.44M
3.54%-16.49M
-3.50%-19.41M
Operating gains losses
--46K
---4.26M
---4.33M
----
----
----
----
----
----
----
Depreciation and amortization
623.18%2.09M
-39.67%1.75M
-74.03%476K
91.74%696K
-17.95%288K
-17.90%289K
117.32%2.9M
359.40%1.83M
16.72%363K
19.80%351K
Deferred tax
--0
50.00%3K
--0
--0
--0
50.00%3K
0.00%2K
--0
--0
--0
Other non cash items
-169.36%-360K
65.71%-726K
-118.94%-630K
79.11%-568K
97.91%-47K
210.19%519K
67.48%-2.12M
405.70%3.33M
-84.46%-2.72M
-245.17%-2.25M
Change In working capital
-15.97%-7.42M
68.05%-12.16M
69.37%-2.15M
178.01%3.85M
29.17%-7.46M
58.90%-6.4M
-9.36%-38.07M
3.90%-7.02M
52.86%-4.94M
-185.32%-10.54M
-Change in receivables
-206.87%-700K
-48.27%1.09M
183.78%842K
-107.62%-292K
88.54%-112K
150.00%655K
189.19%2.11M
4.19%-1.01M
95,725.00%3.83M
-337.71%-977K
-Change in inventory
117.95%7K
148.31%100K
524.44%281K
-12.75%-115K
68.60%-27K
39.06%-39K
-18.29%-207K
-83.39%45K
-27.50%-102K
51.41%-86K
-Change in payables and accrued expense
-52.54%-6.46M
76.21%-9.77M
53.58%-3.32M
119.38%2.43M
42.36%-4.63M
68.24%-4.24M
-36.87%-41.05M
-124.59%-7.16M
-18.75%-12.52M
-80.99%-8.04M
-Change in other current assets
90.33%-269K
-433.77%-3.59M
-95.37%51K
-52.33%1.83M
-87.20%-2.69M
-14.21%-2.78M
147.27%1.08M
132.98%1.1M
2,647.86%3.85M
-380.31%-1.44M
Cash from discontinued investing activities
Operating cash flow
28.35%-23.82M
-5.13%-110.27M
17.82%-25.44M
4.07%-18.25M
-25.85%-33.33M
-16.97%-33.24M
-21.13%-104.89M
-12.04%-30.96M
25.63%-19.03M
-52.72%-26.48M
Investing cash flow
Cash flow from continuing investing activities
87.50%-1K
-743.34%-36.06M
-33.82%1.41M
-1,838.05%-37.46M
-100.21%-3K
92.45%-8K
245.58%5.61M
191.72%2.13M
8,720.00%2.16M
364.33%1.43M
Net PPE purchase and sale
87.50%-1K
-465.86%-3.73M
-28.54%-509K
-4,550.72%-3.21M
96.59%-3K
92.45%-8K
69.99%-659K
40.81%-396K
-176.00%-69K
83.70%-88K
Net intangibles purchase and sale
----
--0
--0
----
----
----
97.76%-37K
99.58%-7K
----
----
Net business purchase and sale
----
--978K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
-628.61%-33.31M
-62.91%938K
-1,619.34%-34.25M
----
----
--6.3M
--2.53M
--2.25M
----
Cash from discontinued investing activities
Investing cash flow
87.50%-1K
-743.34%-36.06M
-33.82%1.41M
-1,838.05%-37.46M
-100.21%-3K
92.45%-8K
245.58%5.61M
191.72%2.13M
8,720.00%2.16M
364.33%1.43M
Financing cash flow
Cash flow from continuing financing activities
34.23%-417K
-107.02%-6.22M
-139.45%-1.4M
-239.66%-1.61M
-102.87%-2.58M
-275.15%-634K
-33.71%88.56M
-102.13%-583K
-261.83%-474K
8,129.42%89.78M
Net issuance payments of debt
-162.30%-1.66M
-388.96%-6.42M
-126.38%-1.6M
-670.33%-1.61M
-1,164.71%-2.58M
-225.13%-634K
-107.80%-1.31M
-109.68%-705K
-25.15%-209K
-28.30%-204K
Net common stock issuance
--1.27M
-99.75%235K
--235K
--0
--0
--0
-22.94%95.91M
--0
--0
6,835.31%95.85M
Net other financing activities
---24K
99.42%-35K
----
----
----
----
21.83%-6.04M
112.99%122K
-162.38%-265K
-4,338.64%-5.86M
Cash from discontinued financing activities
Financing cash flow
34.23%-417K
-107.02%-6.22M
-139.45%-1.4M
-239.66%-1.61M
-102.87%-2.58M
-275.15%-634K
-33.71%88.56M
-102.13%-583K
-261.83%-474K
8,129.42%89.78M
Net cash flow
Beginning cash position
-79.75%38.53M
-3.72%190.29M
-71.82%62.82M
-49.39%120.06M
-8.24%155.85M
-3.72%190.29M
34.58%197.63M
12.15%222.9M
6.54%237.23M
-29.43%169.85M
Current changes in cash
28.48%-24.24M
-1,321.70%-152.55M
13.55%-25.43M
-230.42%-57.32M
-155.48%-35.91M
-18.09%-33.89M
-124.87%-10.73M
-1,065.03%-29.42M
32.61%-17.35M
485.50%64.73M
Effect of exchange rate changes
109.96%55K
-76.64%791K
135.81%1.14M
-97.38%79K
-95.44%121K
-160.33%-552K
-55.66%3.39M
-325.90%-3.19M
66.67%3.01M
320.17%2.65M
End cash Position
-90.79%14.35M
-79.75%38.53M
-79.75%38.53M
-71.82%62.82M
-49.39%120.06M
-8.24%155.85M
-3.72%190.29M
-3.72%190.29M
12.15%222.9M
6.54%237.23M
Free cash flow
28.37%-23.82M
-7.96%-114M
17.26%-25.95M
-12.21%-21.46M
-25.44%-33.33M
-16.57%-33.25M
-16.75%-105.59M
-4.71%-31.36M
25.31%-19.13M
-48.60%-26.57M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.35%-23.82M-5.13%-110.27M17.82%-25.44M4.07%-18.25M-25.85%-33.33M-16.97%-33.24M-21.13%-104.89M-12.04%-30.96M25.63%-19.03M-52.72%-26.48M
Net income from continuing operations 40.05%-19.18M-23.18%-105.94M39.58%-20.21M-47.70%-24.36M-51.45%-29.4M-91.92%-31.98M-49.51%-86M-44.84%-33.44M3.54%-16.49M-3.50%-19.41M
Operating gains losses --46K---4.26M---4.33M----------------------------
Depreciation and amortization 623.18%2.09M-39.67%1.75M-74.03%476K91.74%696K-17.95%288K-17.90%289K117.32%2.9M359.40%1.83M16.72%363K19.80%351K
Deferred tax --050.00%3K--0--0--050.00%3K0.00%2K--0--0--0
Other non cash items -169.36%-360K65.71%-726K-118.94%-630K79.11%-568K97.91%-47K210.19%519K67.48%-2.12M405.70%3.33M-84.46%-2.72M-245.17%-2.25M
Change In working capital -15.97%-7.42M68.05%-12.16M69.37%-2.15M178.01%3.85M29.17%-7.46M58.90%-6.4M-9.36%-38.07M3.90%-7.02M52.86%-4.94M-185.32%-10.54M
-Change in receivables -206.87%-700K-48.27%1.09M183.78%842K-107.62%-292K88.54%-112K150.00%655K189.19%2.11M4.19%-1.01M95,725.00%3.83M-337.71%-977K
-Change in inventory 117.95%7K148.31%100K524.44%281K-12.75%-115K68.60%-27K39.06%-39K-18.29%-207K-83.39%45K-27.50%-102K51.41%-86K
-Change in payables and accrued expense -52.54%-6.46M76.21%-9.77M53.58%-3.32M119.38%2.43M42.36%-4.63M68.24%-4.24M-36.87%-41.05M-124.59%-7.16M-18.75%-12.52M-80.99%-8.04M
-Change in other current assets 90.33%-269K-433.77%-3.59M-95.37%51K-52.33%1.83M-87.20%-2.69M-14.21%-2.78M147.27%1.08M132.98%1.1M2,647.86%3.85M-380.31%-1.44M
Cash from discontinued investing activities
Operating cash flow 28.35%-23.82M-5.13%-110.27M17.82%-25.44M4.07%-18.25M-25.85%-33.33M-16.97%-33.24M-21.13%-104.89M-12.04%-30.96M25.63%-19.03M-52.72%-26.48M
Investing cash flow
Cash flow from continuing investing activities 87.50%-1K-743.34%-36.06M-33.82%1.41M-1,838.05%-37.46M-100.21%-3K92.45%-8K245.58%5.61M191.72%2.13M8,720.00%2.16M364.33%1.43M
Net PPE purchase and sale 87.50%-1K-465.86%-3.73M-28.54%-509K-4,550.72%-3.21M96.59%-3K92.45%-8K69.99%-659K40.81%-396K-176.00%-69K83.70%-88K
Net intangibles purchase and sale ------0--0------------97.76%-37K99.58%-7K--------
Net business purchase and sale ------978K------------------0------------
Net investment purchase and sale -----628.61%-33.31M-62.91%938K-1,619.34%-34.25M----------6.3M--2.53M--2.25M----
Cash from discontinued investing activities
Investing cash flow 87.50%-1K-743.34%-36.06M-33.82%1.41M-1,838.05%-37.46M-100.21%-3K92.45%-8K245.58%5.61M191.72%2.13M8,720.00%2.16M364.33%1.43M
Financing cash flow
Cash flow from continuing financing activities 34.23%-417K-107.02%-6.22M-139.45%-1.4M-239.66%-1.61M-102.87%-2.58M-275.15%-634K-33.71%88.56M-102.13%-583K-261.83%-474K8,129.42%89.78M
Net issuance payments of debt -162.30%-1.66M-388.96%-6.42M-126.38%-1.6M-670.33%-1.61M-1,164.71%-2.58M-225.13%-634K-107.80%-1.31M-109.68%-705K-25.15%-209K-28.30%-204K
Net common stock issuance --1.27M-99.75%235K--235K--0--0--0-22.94%95.91M--0--06,835.31%95.85M
Net other financing activities ---24K99.42%-35K----------------21.83%-6.04M112.99%122K-162.38%-265K-4,338.64%-5.86M
Cash from discontinued financing activities
Financing cash flow 34.23%-417K-107.02%-6.22M-139.45%-1.4M-239.66%-1.61M-102.87%-2.58M-275.15%-634K-33.71%88.56M-102.13%-583K-261.83%-474K8,129.42%89.78M
Net cash flow
Beginning cash position -79.75%38.53M-3.72%190.29M-71.82%62.82M-49.39%120.06M-8.24%155.85M-3.72%190.29M34.58%197.63M12.15%222.9M6.54%237.23M-29.43%169.85M
Current changes in cash 28.48%-24.24M-1,321.70%-152.55M13.55%-25.43M-230.42%-57.32M-155.48%-35.91M-18.09%-33.89M-124.87%-10.73M-1,065.03%-29.42M32.61%-17.35M485.50%64.73M
Effect of exchange rate changes 109.96%55K-76.64%791K135.81%1.14M-97.38%79K-95.44%121K-160.33%-552K-55.66%3.39M-325.90%-3.19M66.67%3.01M320.17%2.65M
End cash Position -90.79%14.35M-79.75%38.53M-79.75%38.53M-71.82%62.82M-49.39%120.06M-8.24%155.85M-3.72%190.29M-3.72%190.29M12.15%222.9M6.54%237.23M
Free cash flow 28.37%-23.82M-7.96%-114M17.26%-25.95M-12.21%-21.46M-25.44%-33.33M-16.57%-33.25M-16.75%-105.59M-4.71%-31.36M25.31%-19.13M-48.60%-26.57M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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