US Stock MarketDetailed Quotes

AFMD Affimed NV

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  • 1.3500
  • +0.1600+13.45%
Close Jan 2 16:00 ET
  • 1.3301
  • -0.0199-1.47%
Post 19:52 ET
22.13MMarket Cap-0.29P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.00%-11.14M
50.47%-16.51M
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
Net income from continuing operations
37.84%-15.14M
47.44%-15.45M
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
Operating gains losses
371.68%758K
-92.56%-233K
-153.80%-297K
---4.26M
---4.41M
---279K
---121K
--552K
----
----
Depreciation and amortization
-38.94%425K
49.31%430K
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
Deferred tax
--1K
--3K
--0
50.00%3K
--0
--0
--0
50.00%3K
0.00%2K
--0
Other non cash items
145.12%97K
-21.62%58K
48.48%-17K
65.71%-726K
-116.60%-552K
92.09%-215K
103.28%74K
92.99%-33K
67.48%-2.12M
405.70%3.33M
Change In working capital
-39.72%2.32M
76.62%-1.75M
-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
-Change in receivables
502.05%1.17M
375.89%309K
-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
-Change in inventory
--0
--0
117.95%7K
148.31%100K
524.44%281K
-12.75%-115K
68.60%-27K
39.06%-39K
-18.29%-207K
-83.39%45K
-Change in payables and accrued expense
-98.68%32K
16.93%-3.85M
-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
-Change in other current assets
-39.15%1.12M
166.64%1.79M
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
Cash from discontinued investing activities
Operating cash flow
39.00%-11.14M
50.47%-16.51M
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
Investing cash flow
Cash flow from continuing investing activities
117.80%6.67M
386,966.67%11.61M
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
Net PPE purchase and sale
99.84%-5K
25,066.67%749K
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
97.76%-37K
99.58%-7K
Net business purchase and sale
----
----
----
--978K
----
----
----
----
--0
----
Net investment purchase and sale
119.48%6.67M
----
----
-628.61%-33.31M
-62.91%938K
-1,619.34%-34.25M
----
----
--6.3M
--2.53M
Cash from discontinued investing activities
Investing cash flow
117.80%6.67M
386,966.67%11.61M
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
Financing cash flow
Cash flow from continuing financing activities
180.50%1.3M
147.71%1.23M
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
Net issuance payments of debt
-4.47%-1.68M
35.39%-1.67M
-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
Net common stock issuance
--3.08M
--2.99M
--1.27M
-99.75%235K
--235K
--0
--0
--0
-22.94%95.91M
--0
Net other financing activities
---97K
---88K
---24K
99.42%-35K
----
----
----
----
21.83%-6.04M
112.99%122K
Cash from discontinued financing activities
Financing cash flow
180.50%1.3M
147.71%1.23M
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
Net cash flow
Beginning cash position
-91.03%10.76M
-90.79%14.35M
-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
Current changes in cash
94.47%-3.17M
89.78%-3.67M
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
Effect of exchange rate changes
-336.71%-187K
-27.27%88K
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
End cash Position
-88.21%7.41M
-91.03%10.76M
-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
Free cash flow
48.09%-11.14M
50.42%-16.53M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.00%-11.14M50.47%-16.51M28.35%-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%-30.96M
Net income from continuing operations 37.84%-15.14M47.44%-15.45M40.05%-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%-33.44M
Operating gains losses 371.68%758K-92.56%-233K-153.80%-297K---4.26M---4.41M---279K---121K--552K--------
Depreciation and amortization -38.94%425K49.31%430K623.18%2.09M-39.67%1.75M-74.03%476K91.74%696K-17.95%288K-17.90%289K117.32%2.9M359.40%1.83M
Deferred tax --1K--3K--050.00%3K--0--0--050.00%3K0.00%2K--0
Other non cash items 145.12%97K-21.62%58K48.48%-17K65.71%-726K-116.60%-552K92.09%-215K103.28%74K92.99%-33K67.48%-2.12M405.70%3.33M
Change In working capital -39.72%2.32M76.62%-1.75M-15.97%-7.42M68.05%-12.16M69.37%-2.15M178.01%3.85M29.17%-7.46M58.90%-6.4M-9.36%-38.07M3.90%-7.02M
-Change in receivables 502.05%1.17M375.89%309K-206.87%-700K-48.27%1.09M183.78%842K-107.62%-292K88.54%-112K150.00%655K189.19%2.11M4.19%-1.01M
-Change in inventory --0--0117.95%7K148.31%100K524.44%281K-12.75%-115K68.60%-27K39.06%-39K-18.29%-207K-83.39%45K
-Change in payables and accrued expense -98.68%32K16.93%-3.85M-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
-Change in other current assets -39.15%1.12M166.64%1.79M90.33%-269K-433.77%-3.59M-95.37%51K-52.33%1.83M-87.20%-2.69M-14.21%-2.78M147.27%1.08M132.98%1.1M
Cash from discontinued investing activities
Operating cash flow 39.00%-11.14M50.47%-16.51M28.35%-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%-30.96M
Investing cash flow
Cash flow from continuing investing activities 117.80%6.67M386,966.67%11.61M87.50%-1K-743.34%-36.06M-33.82%1.41M-1,838.05%-37.46M-100.21%-3K92.45%-8K245.58%5.61M191.72%2.13M
Net PPE purchase and sale 99.84%-5K25,066.67%749K87.50%-1K-465.86%-3.73M-28.54%-509K-4,550.72%-3.21M96.59%-3K92.45%-8K69.99%-659K40.81%-396K
Net intangibles purchase and sale --------------0----------------97.76%-37K99.58%-7K
Net business purchase and sale --------------978K------------------0----
Net investment purchase and sale 119.48%6.67M---------628.61%-33.31M-62.91%938K-1,619.34%-34.25M----------6.3M--2.53M
Cash from discontinued investing activities
Investing cash flow 117.80%6.67M386,966.67%11.61M87.50%-1K-743.34%-36.06M-33.82%1.41M-1,838.05%-37.46M-100.21%-3K92.45%-8K245.58%5.61M191.72%2.13M
Financing cash flow
Cash flow from continuing financing activities 180.50%1.3M147.71%1.23M34.23%-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
Net issuance payments of debt -4.47%-1.68M35.39%-1.67M-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
Net common stock issuance --3.08M--2.99M--1.27M-99.75%235K--235K--0--0--0-22.94%95.91M--0
Net other financing activities ---97K---88K---24K99.42%-35K----------------21.83%-6.04M112.99%122K
Cash from discontinued financing activities
Financing cash flow 180.50%1.3M147.71%1.23M34.23%-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
Net cash flow
Beginning cash position -91.03%10.76M-90.79%14.35M-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%222.9M
Current changes in cash 94.47%-3.17M89.78%-3.67M28.48%-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%-29.42M
Effect of exchange rate changes -336.71%-187K-27.27%88K109.96%55K-76.64%791K135.81%1.14M-97.38%79K-95.44%121K-160.33%-552K-55.66%3.39M-325.90%-3.19M
End cash Position -88.21%7.41M-91.03%10.76M-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
Free cash flow 48.09%-11.14M50.42%-16.53M28.37%-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%-31.36M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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