MorphoSys AG Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2020
Cash & Equivalents	786	776	847	391	423	266.55	Upgrade
Cash & Short-Term Investments	786	776	847	391	423	266.55	Upgrade
Cash Growth	9.32%	-8.38%	116.62%	-7.56%	58.69%	-30.47%	Upgrade
Receivables	361	201	145	116	84	115.04	Upgrade
Inventory	39	99	72	55	68	19.39	Upgrade
Prepaid Expenses	-	18	11	9	10	-	Upgrade
Other Current Assets	119	123	46	3	15	50.54	Upgrade
Total Current Assets	1,305	1,217	1,121	574	600	451.51	Upgrade
Property, Plant & Equipment	84	89	26	27	31	18.51	Upgrade
Long-Term Investments	141	121	79	74	89	-	Upgrade
Long-Term Deferred Tax Assets	-	10	5	1	13	-	Upgrade
Other Long-Term Assets	1	-	1	1	1	87.2	Upgrade
Total Assets	1,531	1,437	1,232	677	734	557.22	Upgrade
Accounts Payable	68	94	44	37	18	19.13	Upgrade
Accrued Expenses	27	75	62	51	55	-	Upgrade
Short-Term Debt	-	-	-	-	-	60	Upgrade
Current Portion of Long-Term Debt	10	43	39	85	120	-	Upgrade
Current Income Taxes Payable	55	82	86	33	36	-	Upgrade
Other Current Liabilities	222	148	147	130	122	145.41	Upgrade
Total Current Liabilities	382	442	378	336	351	224.54	Upgrade
Long-Term Debt	-	-	40	80	165	85	Upgrade
Other Long-Term Liabilities	30	29	16	16	17	20	Upgrade
Total Liabilities	412	471	434	432	533	329.54	Upgrade
Common Stock	58	56	235	10	10	227.68	Upgrade
Additional Paid-In Capital	419	417	225	-	-	-	Upgrade
Retained Earnings	641	492	337	235	191	-	Upgrade
Comprehensive Income & Other	1	1	1	-	-	-	Upgrade
Shareholders' Equity	1,119	966	798	245	201	227.68	Upgrade
Total Liabilities & Equity	1,531	1,437	1,232	677	734	557.22	Upgrade
Total Debt	10	43	79	165	285	145	Upgrade
Net Cash (Debt)	776	733	768	226	138	121.55	Upgrade
Net Cash Growth	16.34%	-4.56%	239.82%	63.77%	13.53%	-33.71%	Upgrade
Net Cash Per Share	601.07	566.65	693.71	226.00	138.00	-	Upgrade
Filing Date Shares Outstanding	1.28	1.27	1.23	1	1	-	Upgrade
Total Common Shares Outstanding	1.28	1.27	1.23	1	1	-	Upgrade
Working Capital	923	775	743	238	249	-	Upgrade
Book Value Per Share	876.29	763.10	647.73	245.00	201.00	-	Upgrade
Tangible Book Value	1,119	966	798	245	201	-	Upgrade
Tangible Book Value Per Share	876.29	763.10	647.73	245.00	201.00	-	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.