MorphoSys AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	158.5	402.35	123.25	109.79	44.31	45.46	76.59	73.93
Short-Term Investments	524.26	504.82	870.42	980.52	228.19	313.5	235.6	206
Cash & Cash Equivalents	682.76	907.17	993.66	1,090	272.5	358.96	312.19	279.93
Cash Growth	-24.74%	-8.70%	-8.86%	300.11%	-24.09%	14.98%	11.52%	-
Receivables	33.59	104.08	78.14	85.51	16.69	17.88	11.32	13.25
Inventory	62.07	24.25	20.76	9.96	0.29	0.25	0.3	0.31
Other Current Assets	35.61	53.53	40.41	21.02	14.21	11.82	16.87	14.56
Total Current Assets	814.02	1,089	1,133	1,207	303.69	388.91	340.68	308.06
Property, Plant & Equipment	14.99	50.99	49.59	50.74	47.81	3.53	3.53	4.19
Long-Term Investments	3.55	5.35	0	196.59	99	95.98	0	79.52
Goodwill and Intangibles	1,186	1,243	1,174	70.99	9.11	10.35	15.69	17.12
Other Long-Term Assets	7.34	8.73	199.8	134.37	36.82	40	55.5	54.71
Total Long-Term Assets	1,212	1,308	1,423	452.7	192.75	149.86	74.72	155.54
Total Assets	2,026	2,397	2,556	1,660	496.44	538.76	415.4	463.6
Accounts Payable	109.8	157.27	188.08	128.55	57.04	44.76	44.81	32.22
Deferred Revenue	0	0	0	0	1.57	0.79	0.31	2.9
Current Debt	130.6	114.28	93.16	3.63	2.53	0	0	0
Other Current Liabilities	23.9	6.8	3.3	68.27	0.42	0.37	2.58	3.17
Total Current Liabilities	264.31	278.35	284.54	200.46	61.56	45.92	47.7	38.3
Long-Term Debt	1,678	1,946	2,003	831.07	40.04	0.07	0.09	0.22
Other Long-Term Liabilities	34.91	15.18	23.67	6.66	0.14	4.4	8.94	9.62
Total Long-Term Liabilities	1,713	1,961	2,027	837.73	40.18	4.47	9.03	9.84
Total Liabilities	1,977	2,240	2,311	1,038	101.74	50.39	56.73	48.14
Total Debt	1,809	2,060	2,096	834.71	42.57	0.07	0.09	0.22
Debt Growth	-12.21%	-1.72%	151.15%	1860.84%	59422.91%	-18.53%	-59.79%	-
Retained Earnings	-1,013.13	-823.41	-672.35	-157.89	-255.78	-152.77	-97.38	-27.55
Comprehensive Income	88.44	115.33	52.76	2.21	-1.3	-0.21	0	0
Shareholders' Equity	49.05	157.41	244.88	621.32	394.7	488.37	358.67	415.46
Net Cash / Debt	-1,125.89	-1,153.1	-1,102.66	255.61	229.94	358.89	312.1	279.71
Net Cash / Debt Growth	-	-	-	11.17%	-35.93%	14.99%	11.58%	-
Net Cash Per Share	-32.81	-33.76	-33.01	7.71	7.27	11.45	10.78	10.58
Working Capital	549.71	810.69	848.43	1,006	242.13	342.98	292.98	269.75
Book Value Per Share	0.36	1.15	1.83	4.78	3.12	3.90	3.10	3.93

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).