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| Research, Select, & Monitor |
Tuesday, September 18, 2018 4:04:13 PM ET |
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| Balance Sheet for Affimed |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $45.03 |
| $39.18 |
| $85.21 |
| Marketable Securities |
| $0.00 |
| $10.50 |
| $0.00 |
| Receivables |
| $1.25 |
| $2.50 |
| $1.02 |
| Inventory |
| $0.27 |
| $0.22 |
| $0.25 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.90 |
| $0.57 |
| $0.50 |
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| Total Current Assets |
| $47.45 |
| $52.96 |
| $86.98 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| $2.61 |
| Accumulated Depreciation |
| N/A |
| N/A |
| $1.59 |
| Net Property, Plant & Equipment |
| $1.26 |
| $0.91 |
| $1.02 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.07 |
| $0.06 |
| $0.08 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL ASSETS |
| $48.78 |
| $53.93 |
| $88.08 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $4.72 |
| $5.89 |
| $4.93 |
| Current Portion of Long-term Debt |
| $3.48 |
| $1.08 |
| $1.63 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.26 |
| $0.08 |
| $3.36 |
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| Total Current Liabilities |
| $8.47 |
| $7.05 |
| $9.93 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $4.62 |
| $4.00 |
| $3.45 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $13.09 |
| $11.05 |
| $13.38 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.53 |
| $0.37 |
| $0.37 |
| Capital Surplus |
| $241.63 |
| $211.21 |
| $207.83 |
| Retained Earnings |
| ($206.47) |
| ($168.69) |
| ($133.50) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $35.69 |
| $42.88 |
| $74.70 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $48.78 |
| $53.93 |
| $88.08 |
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