€93.34M Market Cap.
AFMD Market Cap. (MRY)
AFMD Shares Outstanding (MRY)
AFMD Assets (MRY)
Total Assets
€97.16M
Total Liabilities
€39.35M
Total Investments
€34.37M
AFMD Income (MRY)
Revenue
€8.28M
Net Income
-€105.94M
Operating Expense
€114.94M
AFMD Cash Flow (MRY)
CF Operations
-€110.27M
CF Investing
-€36.06M
CF Financing
-€6.22M
AFMD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
AFMD Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | €97,157,000 (-51.55%) | €200,512,000 (-10.94%) | €225,135,000 (28.12%) | €175,725,000 (56.40%) |
Assets Current | €84,188,000 (-57.06%) | €196,070,000 (-5.00%) | €206,394,000 (36.87%) | €150,799,000 (42.38%) |
Assets Non-Current | €12,969,000 (191.96%) | €4,442,000 (-76.30%) | €18,741,000 (-24.81%) | €24,926,000 (286.75%) |
Goodwill & Intangible Assets | €25,000 (-56.90%) | €58,000 (-96.39%) | €1,607,000 (-6.46%) | €1,718,000 (1154.01%) |
Shareholders Equity | €57,807,000 (-62.20%) | €152,915,000 (12.48%) | €135,951,000 (88.84%) | €71,993,000 (86.19%) |
Property Plant & Equipment Net | €12,944,000 (195.26%) | €4,384,000 (-8.40%) | €4,786,000 (51.17%) | €3,166,000 (1.64%) |
Cash & Equivalents | €38,529,000 (-79.75%) | €190,286,000 (-3.72%) | €197,630,000 (34.58%) | €146,854,000 (54.20%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €1,083,000 (-89.52%) | €10,331,000 (-79.99%) | €51,633,000 (-43.29%) | €91,041,000 (53.49%) |
Total Investments | €34,369,000 (0%) | €0 (0%) | €12,348,000 (-38.39%) | €20,042,000 (65.70%) |
Investments Current | €34,369,000 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Investments Non-Current | €0 (0%) | €0 (0%) | €12,348,000 (-38.39%) | €20,042,000 (527.69%) |
Inventory | €463,000 (-26.27%) | €628,000 (49.17%) | €421,000 (71.14%) | €246,000 (-16.89%) |
Trade & Non-Trade Receivables | €5,327,000 (97.52%) | €2,697,000 (-43.92%) | €4,809,000 (97.17%) | €2,439,000 (64.57%) |
Trade & Non-Trade Payables | €18,916,000 (-0.84%) | €19,077,000 (1.15%) | €18,860,000 (65.53%) | €11,394,000 (6.75%) |
Accumulated Retained Earnings (Deficit) | -€536,128,000 (-24.63%) | -€430,190,000 (-29.03%) | -€333,397,000 (-20.85%) | -€275,874,000 (-17.64%) |
Tax Assets | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Tax Liabilities | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Debt | €19,351,000 (6.39%) | €18,189,000 (-2.69%) | €18,691,000 (1341.09%) | €1,297,000 (-59.30%) |
Debt Current | €6,372,000 (0.73%) | €6,326,000 (400.87%) | €1,263,000 (116.27%) | €584,000 (-77.85%) |
Debt Non-Current | €12,979,000 (9.41%) | €11,863,000 (-31.93%) | €17,428,000 (2344.32%) | €713,000 (29.64%) |
Total Liabilities | €39,350,000 (-17.33%) | €47,597,000 (-46.63%) | €89,184,000 (-14.02%) | €103,732,000 (40.76%) |
Liabilities Current | €25,907,000 (-25.23%) | €34,651,000 (-46.32%) | €64,547,000 (-3.70%) | €67,027,000 (90.52%) |
Liabilities Non-Current | €13,443,000 (3.84%) | €12,946,000 (-47.45%) | €24,637,000 (-32.88%) | €36,705,000 (-4.69%) |
AFMD Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | €8,275,000 (-79.99%) | €41,353,000 (2.45%) | €40,366,000 (42.33%) | €28,360,000 (32.58%) |
Cost of Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Selling General & Administrative Expense | €24,675,000 (-23.07%) | €32,075,000 (32.44%) | €24,218,000 (76.58%) | €13,715,000 (33.60%) |
Research & Development Expense | €94,958,000 (-3.90%) | €98,814,000 (21.26%) | €81,488,000 (63.01%) | €49,989,000 (14.15%) |
Operating Expenses | €114,936,000 (-11.23%) | €129,472,000 (24.02%) | €104,396,000 (65.50%) | €63,078,000 (17.32%) |
Interest Expense | -€726,000 (65.71%) | -€2,117,000 (67.48%) | -€6,509,000 (-197.92%) | €6,647,000 (44413.33%) |
Income Tax Expense | €3,000 (50.00%) | €2,000 (0.00%) | €2,000 (100.00%) | €1,000 (-75.00%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | -€105,938,000 (-23.18%) | -€86,004,000 (-49.51%) | -€57,523,000 (-39.06%) | -€41,366,000 (-27.81%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | -€105,938,000 (-23.18%) | -€86,004,000 (-49.51%) | -€57,523,000 (-39.06%) | -€41,366,000 (-27.81%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€105,938,000 (-23.18%) | -€86,004,000 (-49.51%) | -€57,523,000 (-39.06%) | -€41,366,000 (-27.81%) |
Weighted Average Shares | €14,939,916 (-89.51%) | €142,362,294 (19.13%) | €119,502,384 (43.17%) | €83,471,559 (29.93%) |
Weighted Average Shares Diluted | €14,939,916 (-89.51%) | €142,362,294 (19.13%) | €119,502,384 (43.17%) | €83,471,559 (29.93%) |
Earning Before Interest & Taxes (EBIT) | -€106,661,000 (-21.04%) | -€88,119,000 (-37.62%) | -€64,030,000 (-84.43%) | -€34,718,000 (-7.23%) |
Gross Profit | €8,275,000 (-79.99%) | €41,353,000 (2.45%) | €40,366,000 (42.33%) | €28,360,000 (32.58%) |
Operating Income | -€106,661,000 (-21.04%) | -€88,119,000 (-37.62%) | -€64,030,000 (-84.43%) | -€34,718,000 (-7.23%) |
AFMD Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€36,059,000 (-743.34%) | €5,605,000 (245.58%) | -€3,850,000 (-148.09%) | €8,006,000 (84.47%) |
Net Cash Flow from Financing | -€6,220,000 (-107.02%) | €88,557,000 (-33.71%) | €133,581,000 (92.89%) | €69,252,000 (165.97%) |
Net Cash Flow from Operations | -€110,269,000 (-5.13%) | -€104,892,000 (-21.13%) | -€86,591,000 (-346.35%) | -€19,400,000 (33.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€152,548,000 (-1321.70%) | -€10,730,000 (-124.87%) | €43,140,000 (-25.44%) | €57,858,000 (4276.55%) |
Net Cash Flow - Business Acquisitions and Disposals | €978,000 | - | - | - |
Net Cash Flow - Investment Acquisitions and Disposals | -€33,308,000 (-628.61%) | €6,301,000 (0%) | €0 (0%) | €8,446,000 (45.27%) |
Capital Expenditure | -€3,729,000 (-465.86%) | -€659,000 (69.99%) | -€2,196,000 (-409.51%) | -€431,000 (67.45%) |
Issuance (Repayment) of Debt Securities | -€6,420,000 (-388.96%) | -€1,313,000 (-107.80%) | €16,844,000 (735.86%) | -€2,649,000 (15.10%) |
Issuance (Purchase) of Equity Shares | €200,000 (-99.78%) | €89,870,000 (-23.22%) | €117,048,000 (62.79%) | €71,901,000 (146.59%) |
Payment of Dividends & Other Cash Distributions | €0 | - | - | - |
Effect of Exchange Rate Changes on Cash | €791,000 (-76.64%) | €3,386,000 (-55.66%) | €7,636,000 (222.41%) | -€6,238,000 (-580.26%) |
Share Based Compensation | €10,714,000 (-43.94%) | €19,110,000 (61.68%) | €11,820,000 (249.60%) | €3,381,000 (36.94%) |
Depreciation Amortization & Accretion | €1,749,000 (-39.67%) | €2,899,000 (117.32%) | €1,334,000 (19.64%) | €1,115,000 (23.07%) |
AFMD Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -1280.20% (-515.48%) | -208.00% (-45.96%) | -142.50% (2.33%) | -145.90% (3.57%) |
EBITDA Margin | -1267.80% (-515.14%) | -206.10% (-32.71%) | -155.30% (-31.05%) | -118.50% (19.44%) |
Return on Average Equity (ROAE) | -118.30% (-121.54%) | -53.40% (-36.92%) | -39.00% (55.07%) | -86.80% (8.54%) |
Return on Average Assets (ROAA) | -81.40% (-110.88%) | -38.60% (-61.51%) | -23.90% (30.32%) | -34.30% (-7.86%) |
Return on Sales (ROS) | -1289.00% (-504.88%) | -213.10% (-34.36%) | -158.60% (-29.58%) | -122.40% (19.15%) |
Return on Invested Capital (ROIC) | -413.60% (-152.66%) | 785.40% (238.53%) | 232.00% (60.22%) | 144.80% (118.80%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.79 (59.19%) | -1.94 (80.80%) | -10.12 (-6.02%) | -9.54 (-95.71%) |
Price to Sales Ratio (P/S) | 10.16 (153.08%) | 4.01 (-72.10%) | 14.38 (2.38%) | 14.05 (91.79%) |
Price to Book Ratio (P/B) | 1.45 (27.68%) | 1.14 (-67.60%) | 3.51 (-30.52%) | 5.05 (28.40%) |
Debt to Equity Ratio (D/E) | 0.68 (118.97%) | 0.31 (-52.59%) | 0.66 (-54.48%) | 1.44 (-24.40%) |
Earnings Per Share (EPS) | -7.09 (-1081.67%) | -0.6 (-25.00%) | -0.48 (4.00%) | -0.5 (0.00%) |
Sales Per Share (SPS) | 0.61 (99.03%) | 0.31 (-19.53%) | 0.38 (-7.25%) | 0.41 (10.70%) |
Free Cash Flow Per Share (FCFPS) | -7.63 (-929.69%) | -0.74 (0.27%) | -0.74 (-212.18%) | -0.24 (49.68%) |
Book Value Per Share (BVPS) | 3.87 (260.24%) | 1.07 (-5.62%) | 1.14 (32.02%) | 0.86 (43.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.5 (361.79%) | 1.41 (-24.71%) | 1.87 (-10.31%) | 2.08 (19.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -4 (50.00%) | -8 (-166.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.42 (-281.03%) | 0.23 (105.08%) | -4.57 (45.17%) | -8.34 (-171.35%) |
Asset Turnover | 0.06 (-65.59%) | 0.19 (11.38%) | 0.17 (-28.94%) | 0.23 (11.90%) |
Current Ratio | 3.25 (-42.56%) | 5.66 (76.92%) | 3.2 (42.13%) | 2.25 (-25.27%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Free Cash Flow (FCF) | -€113,998,000 (-8.00%) | -€105,551,000 (-18.88%) | -€88,787,000 (-347.72%) | -€19,831,000 (34.72%) |
Enterprise Value (EV) | €48,931,765 (332.47%) | -€21,048,518 (-106.46%) | €325,673,246 (-4.66%) | €341,587,070 (214.52%) |
Earnings Before Tax (EBT) | -€105,935,000 (-23.18%) | -€86,002,000 (-49.51%) | -€57,521,000 (-39.06%) | -€41,365,000 (-27.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -€104,912,000 (-23.11%) | -€85,220,000 (-35.93%) | -€62,696,000 (-86.58%) | -€33,603,000 (-6.78%) |
Invested Capital | €52,047,000 (926.93%) | -€6,294,000 (68.46%) | -€19,958,000 (48.26%) | -€38,577,000 (-157.08%) |
Working Capital | €58,281,000 (-63.89%) | €161,419,000 (13.80%) | €141,847,000 (69.33%) | €83,772,000 (18.43%) |
Tangible Asset Value | €97,132,000 (-51.54%) | €200,454,000 (-10.32%) | €223,528,000 (28.46%) | €174,007,000 (55.06%) |
Market Capitalization | €93,337,084 (-49.60%) | €185,180,775 (-65.87%) | €542,546,078 (22.26%) | €443,774,424 (159.43%) |
Average Equity | €89,560,750 (-44.39%) | €161,064,500 (9.28%) | €147,381,500 (209.14%) | €47,674,250 (39.81%) |
Average Assets | €130,072,500 (-41.61%) | €222,766,750 (-7.57%) | €241,019,750 (100.09%) | €120,456,750 (18.28%) |
Invested Capital Average | €25,787,750 (329.84%) | -€11,219,750 (59.34%) | -€27,593,750 (-15.07%) | -€23,980,750 (-670.53%) |
Shares | 14,933,934 (-90.00%) | 149,339,335 (51.94%) | 98,287,333 (28.90%) | 76,249,901 (22.14%) |
