Financial Snapshot

Revenue
$2.684M
TTM
Gross Margin
Net Earnings
-$79.19M
TTM
Current Assets
$45.19M
Q2 2024
Current Liabilities
$16.67M
Q2 2024
Current Ratio
271.04%
Q2 2024
Total Assets
$53.17M
Q2 2024
Total Liabilities
$24.46M
Q2 2024
Book Value
$28.71M
Q2 2024
Cash
$10.76M
Q2 2024
P/E
-0.7211
Nov 13, 2024 EST
Free Cash Flow
-$87.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.275M $41.35M $40.37M $28.36M $21.39M $23.74M $2.010M $6.310M $7.560M $3.380M $5.090M $1.170M
YoY Change -79.99% 2.45% 42.33% 32.59% -9.9% 1081.09% -68.15% -16.53% 123.67% -33.6% 335.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $8.275M $41.35M $40.37M $28.36M $21.39M $23.74M $2.010M $6.310M $7.560M $3.380M $5.090M $1.170M
Cost Of Revenue $1.349M $2.138M $2.152M $1.730M $1.550M $1.140M $990.0K $1.030M $900.0K $840.0K $710.0K $550.0K
Gross Profit $6.926M $39.22M $38.21M $26.63M $19.84M $22.60M $1.020M $5.290M $6.660M $2.540M $4.380M $620.0K
Gross Profit Margin 83.7% 94.83% 94.67% 93.9% 92.75% 95.2% 50.75% 83.84% 88.1% 75.15% 86.05% 52.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $26.03M $33.25M $25.52M $16.10M $12.25M $11.31M $8.880M $9.080M $8.450M $3.900M $8.450M $3.820M
YoY Change -21.71% 30.3% 58.5% 31.43% 8.31% 27.36% -2.2% 7.46% 116.67% -53.85% 121.2%
% of Gross Profit 375.86% 84.79% 66.78% 60.46% 61.74% 50.04% 870.59% 171.64% 126.88% 153.54% 192.92% 616.13%
Research & Development $30.50M $98.81M $26.42M $15.16M $11.06M $8.910M $5.640M $6.650M $3.640M $290.0K $5.270M $3.000M
YoY Change -69.13% 273.96% 74.3% 37.07% 24.13% 57.98% -15.19% 82.69% 1155.17% -94.5% 75.67%
% of Gross Profit 440.36% 251.98% 69.15% 56.93% 55.75% 39.42% 552.94% 125.71% 54.65% 11.42% 120.32% 483.87%
Depreciation & Amortization $1.749M $2.899M $1.334M $1.120M $910.0K $400.0K $350.0K $370.0K $340.0K $440.0K $430.0K $410.0K
YoY Change -39.67% 117.32% 19.11% 23.08% 127.5% 14.29% -5.41% 8.82% -22.73% 2.33% 4.88%
% of Gross Profit 25.25% 7.39% 3.49% 4.21% 4.59% 1.77% 34.31% 6.99% 5.11% 17.32% 9.82% 66.13%
Operating Expenses $114.5M $98.81M $102.4M $61.48M $52.47M $43.65M $28.28M $37.33M $28.01M $10.72M $20.08M $11.02M
YoY Change 15.9% -3.47% 66.51% 17.17% 20.21% 54.35% -24.24% 33.27% 161.29% -46.61% 82.21%
Operating Profit -$107.6M -$59.60M -$64.16M -$34.85M -$32.63M -$21.05M -$27.26M -$32.04M -$21.35M -$8.180M -$15.70M -$10.40M
YoY Change 80.54% -7.1% 84.09% 6.8% 55.01% -22.78% -14.92% 50.07% 161.0% -47.9% 50.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$376.0K $1.855M $7.049M -$6.470M $190.0K $1.330M -$2.990M $10.00K $1.110M $6.540M -$5.920M -$140.0K
YoY Change -120.27% -73.68% -208.95% -3505.26% -85.71% -144.48% -30000.0% -99.1% -83.03% -210.47% 4128.57%
% of Operating Profit
Other Income/Expense, Net $2.044M $361.0K -$415.0K -$50.00K $70.00K $250.0K $10.00K -$240.0K $0.00 $1.220M -$4.480M -$3.780M
YoY Change 466.2% -186.99% 730.0% -171.43% -72.0% 2400.0% -104.17% -100.0% -127.23% 18.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$105.9M -$86.00M -$57.52M -$41.37M -$32.36M -$19.48M -$30.24M -$32.27M -$20.24M -$430.0K -$26.10M -$14.32M
YoY Change 23.18% 49.51% 39.04% 27.84% 66.12% -35.58% -6.29% 59.44% 4606.98% -98.35% 82.26%
Income Tax $3.000K $2.000K $2.000K $0.00 $0.00 $0.00 -$20.00K -$60.00K $0.00 -$170.0K $0.00 -$10.00K
% Of Pretax Income
Net Earnings -$105.9M -$86.00M -$57.52M -$41.37M -$32.37M -$19.48M -$30.22M -$32.22M -$20.24M -$260.0K -$26.10M -$14.31M
YoY Change 23.18% 49.51% 39.05% 27.8% 66.17% -35.54% -6.21% 59.19% 7684.62% -99.0% 82.39%
Net Earnings / Revenue -1280.22% -207.98% -142.5% -145.87% -151.33% -82.06% -1503.48% -510.62% -267.72% -7.69% -512.77% -1223.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.09 -$0.60 -$481.4K -$495.6K -$503.9K -$321.9K -$690.0K -$970.2K -$608.5K -$10.84K -$1.174M -$643.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $72.05M $190.3M $197.6M $146.9M $104.1M $108.8M $39.80M $44.90M $76.70M $39.70M $4.200M $4.900M
YoY Change -62.14% -3.72% 34.53% 41.11% -4.32% 173.37% -11.36% -41.46% 93.2% 845.24% -14.29%
Cash & Equivalents $38.53M $190.3M $197.6M $146.9M $95.20M $94.80M $39.80M $35.40M $76.70M $39.70M $4.200M $4.900M
Short-Term Investments $33.52M $0.00 $8.900M $14.00M $0.00 $9.500M
Other Short-Term Assets $6.351M $2.459M $3.534M $1.300M $0.00 $400.0K $800.0K $500.0K $500.0K
YoY Change 158.28% -30.42% 171.85% -100.0% -50.0% 60.0% 0.0%
Inventory $463.0K $628.0K $421.0K $200.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K
Prepaid Expenses
Receivables $5.327M $2.697M $4.809M $2.400M $1.500M $1.400M $1.100M $2.300M $900.0K $900.0K $1.000M $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $84.19M $196.1M $206.4M $150.8M $105.9M $110.9M $42.00M $47.90M $78.30M $40.90M $5.300M $5.700M
YoY Change -57.06% -5.0% 36.87% 42.4% -4.51% 164.05% -12.32% -38.83% 91.44% 671.7% -7.02%
Property, Plant & Equipment $12.94M $4.384M $4.786M $3.200M $3.100M $1.400M $1.100M $800.0K $900.0K $1.000M $1.000M $1.200M
YoY Change 195.26% -8.4% 49.56% 3.23% 121.43% 27.27% 37.5% -11.11% -10.0% 0.0% -16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.35M $20.00M $3.200M $3.800M
YoY Change -100.0% -38.26% 525.0% -15.79%
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $12.97M $4.442M $18.74M $24.90M $6.500M $5.300M $1.200M $800.0K $1.000M $1.000M $1.200M $1.500M
YoY Change 191.96% -76.3% -24.73% 283.08% 22.64% 341.67% 50.0% -20.0% 0.0% -16.67% -20.0%
Total Assets $97.16M $200.5M $225.1M $175.7M $112.4M $116.2M $43.20M $48.70M $79.30M $41.90M $6.500M $7.200M
YoY Change
Accounts Payable $18.92M $19.08M $18.86M $11.40M $10.70M $9.400M $4.200M $5.300M $4.400M $3.800M $3.900M $2.000M
YoY Change -0.84% 1.15% 65.44% 6.54% 13.83% 123.81% -20.75% 20.45% 15.79% -2.56% 95.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.100M $1.000M $1.500M $0.00 $4.800M $0.00
YoY Change -100.0% 210.0% -33.33% -100.0%
Long-Term Debt Due $6.372M $6.326M $1.263M $600.0K $2.600M $3.100M
YoY Change 0.73% 400.87% 110.5% -76.92% -16.13%
Total Short-Term Liabilities $25.91M $34.65M $64.55M $67.00M $35.20M $36.80M $7.500M $6.400M $8.900M $6.200M $14.90M $2.100M
YoY Change -25.23% -46.32% -3.66% 90.34% -4.35% 390.67% 17.19% -28.09% 43.55% -58.39% 609.52%
Long-Term Debt $12.98M $11.86M $17.43M $700.0K $600.0K $1.700M $4.100M $3.600M $3.100M $3.900M $77.90M $73.50M
YoY Change 9.41% -31.93% 2389.71% 16.67% -64.71% -58.54% 13.89% 16.13% -20.51% -94.99% 5.99%
Other Long-Term Liabilities $464.0K $1.083M $7.209M $36.00M $38.00M $37.50M $0.00 $12.80M $4.800M
YoY Change -57.16% -84.98% -79.98% -5.26% 1.33% -100.0% 166.67%
Total Long-Term Liabilities $13.44M $12.95M $24.64M $36.70M $38.60M $39.20M $4.100M $3.600M $3.100M $3.900M $90.70M $78.30M
YoY Change 3.84% -47.45% -32.87% -4.92% -1.53% 856.1% 13.89% 16.13% -20.51% -95.7% 15.84%
Total Liabilities $39.35M $47.60M $89.18M $103.7M $73.70M $76.00M $11.60M $10.00M $12.00M $10.10M $105.7M $80.30M
YoY Change -17.33% -46.63% -14.0% 40.71% -3.03% 555.17% 16.0% -16.67% 18.81% -90.44% 31.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $57.103 Million

About Affimed NV

Affimed NV engages in the discovery and development of cancer immunotherapies. The company is headquartered in Mannheim, Baden-Wuerttemberg and currently employs 76 full-time employees. The company went IPO on 2014-09-12. The firm's product candidates are developed in the field of immuno-oncology, which represents an approach to cancer research that seeks to harness the body's own immune system to fight tumor cells. Its pipeline includes AFM13, AFM13 + adoptive NK cells, AFM13 + anti-PD-1, AMF24, AMF26, AMF28 and AMF32. The firm is enrolling patients into a registration-directed study of AFM13 for CD30-positive relapsed/refractory peripheral T-cell Lymphoma and into a Phase 1/2a dose escalation/expansion study of AFM24 for the treatment of advanced EGFR-expressing solid tumors. Its preclinical product candidates include AMF26 for treating multiple myeloma, as well as AMF28 and AMF32, for treating of multiple tumor targets. In addition, the Company collaborates with Genentech to develop and commercialize certain product candidates for treating multiple cancers.

Industry: Pharmaceutical Preparations Peers: Biontech SE CureVac NV InflaRx NV Immatics NV Mainz Biomed NV