Affimed Therapeutics B.V. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,719.90
48,069.20
83,362.70
47,351.90
47,836.30
124,378.10
Total Accounts Receivable
1,379.30
1,136.20
994.00
2,378.50
1,323.30
1,633.60
Inventories
192.90
240.80
247.70
207.80
289.40
297.20
Other Current Assets
-
-
491.00
544.30
960.60
442.40
Total Current Assets
7,292.10
49,446.30
85,095.30
50,482.40
50,409.60
126,751.30
Net Property, Plant & Equipment
1,424.80
1,178.60
994.00
867.00
1,336.50
1,616.40
Intangible Assets
217.70
87.10
78.20
58.00
78.10
64
Total Assets
8,956.70
50,712.00
86,167.50
51,407.50
51,824.10
132,804.30
ST Debt & Current Portion LT Debt
6,614.20
-
1,599.00
1,026.30
3,702.10
Accounts Payable
5,321.60
4,548.60
4,066.00
4,752.70
4,058.70
Other Current Liabilities
8,650.80
2,976.70
4,050.80
940.80
1,236.80
Total Current Liabilities
20,586.60
7,525.30
9,715.90
6,719.80
8,997.60
Long-Term Debt
107,404.30
4,713.10
3,371.90
3,815.00
4,906.50
Deferred Taxes
22.00
-
-
-
-
Other Liabilities
17,690.10
-
-
-
-
Total Liabilities
145,681.00
12,238.40
13,087.70
10,534.80
13,904.10
Common Equity (Total)
136,724.30
38,473.50
73,079.70
40,872.60
37,920.10
Total Shareholders' Equity
136,724.30
38,473.50
73,079.70
40,872.60
37,920.10
Total Equity
136,724.30
38,473.50
73,079.70
40,872.60
37,920.10
Liabilities & Shareholders' Equity
8,956.70
50,712.00
86,167.50
51,407.50
51,824.10
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