Affimed N.V.

As of September 30, 2024, Affimed N.V. has 16.39M shares outstanding.

As of September 30, 2024, Affimed N.V. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.96, indicating elevated leverage, while an interest coverage ratio of -49.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Affimed N.V. posted a negative return on equity (ROE) of -149.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.23, reflecting losses generated across the asset base. The company generates approximately 12,522.10 in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2024, Affimed N.V. recorded 4,454.84 in income tax expense. The company reported a pretax loss of -77.92M and -77.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 15, 2026, Affimed N.V.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2024, Affimed N.V. generated 976,723.47 in revenue and converted that into -77.93M in net income, yielding earnings per share of -5.07. EBITDA reached -74.38M, while operating income came in at -82.20M.

As of September 30, 2024, Affimed N.V. holds 27.78M in cash and equivalents against 14.35M in total debt, resulting in a net debt position of 733,934.74. Total book value stands at 19.15M, with working capital of 17.39M providing operational flexibility.

Affimed N.V. produced -85.65M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -594,721.02 in capital expenditures, free cash flow totaled -86.24M - equivalent to -5.61 per share.

These figures cover the twelve months ended September 30, 2024. The operating margin of -8,415.51 and net profit margin of -7,978.34 provide insight into operational efficiency.

Affimed N.V.'s most recent stock split took place on March 13, 2024 with a 10:1 split ratio.