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Affimed (AFMD)
NASDAQ:AFMD
Affimed (AFMD) Financial Statements
681 Followers
Affimed Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 14.89M | $ 7.30M | $ 8.01M | $ 10.34M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -16.08M | $ -19.03M | $ -16.29M | $ -22.91M |
| EBITDA | - | $ -15.72M | $ -18.68M | $ -15.93M | $ -22.51M |
| Net Income Common Stockholders | - | $ -16.49M | $ -19.41M | $ -16.66M | $ -23.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.29M | $ 222.90M | $ 237.23M | $ 169.85M | $ 197.63M |
| Total Assets | $ 200.51M | $ 236.40M | $ 260.90M | $ 193.25M | $ 225.13M |
| Total Debt | $ 18.19M | $ 18.73M | $ 18.80M | $ 18.63M | $ 18.69M |
| Net Debt | $ -172.10M | $ -204.17M | $ -218.44M | $ -151.22M | $ -178.94M |
| Total Liabilities | $ 47.86M | $ 55.30M | $ 68.08M | $ 75.83M | $ 89.18M |
| Stockholders Equity | $ 152.65M | $ 181.10M | $ 192.82M | $ 117.42M | $ 135.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -19.13M | $ -26.57M | $ -28.53M | $ -29.95M |
| Operating Cash Flow | - | $ -19.03M | $ -26.48M | $ -28.42M | $ -27.63M |
| Investing Cash Flow | - | $ 2.15M | $ 1.43M | $ -106.00K | $ -2.32M |
| Financing Cash Flow | - | $ -474.00K | $ 89.78M | $ -169.00K | $ 27.43M |