GCM Grosvenor Inc. (GCMG)

MorphoSys AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.33	89.45	44.35	85.16	96.19	198.15
Trading Asset Securities	-	-	-	-	2.7	-
Cash & Short-Term Investments	136.33	89.45	44.35	85.16	98.88	198.15
Cash Growth	84.43%	101.68%	-47.92%	-13.87%	-50.10%	148.10%
Accounts Receivable	43.61	86.73	52.37	35.2	113.29	83.95
Other Receivables	2.78	0.08	0.08	0.02	0.08	0.13
Receivables	46.39	86.81	52.45	35.22	113.37	84.07
Other Current Assets	11.2	12.6	13.5	13.1	11.7	11.2
Total Current Assets	193.92	188.87	110.3	133.48	223.95	293.42
Property, Plant & Equipment	65.1	63.83	45.93	17.1	5.41	7.87
Long-Term Investments	262.76	257.81	240.2	223.97	226.35	166.27
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	0.66	1.31	2.63	3.94	6.26	8.59
Long-Term Deferred Tax Assets	60.91	51.16	58.3	60.32	68.54	74.15
Other Long-Term Assets	24.56	20.79	18.62	21.17	22.16	53.02
Total Assets	636.86	612.73	504.94	488.93	581.62	632.28
Accrued Expenses	90.37	102.26	86.19	76.28	116.54	89.58
Current Portion of Long-Term Debt	-	4.38	-	-	-	-
Current Portion of Leases	4.21	7.53	-	-	-	-
Other Current Liabilities	-	10.6	12.7	13.3	13.5	13.5
Total Current Liabilities	94.57	124.77	98.89	89.58	130.04	103.08
Long-Term Debt	441.69	431.19	392.2	394.1	390.52	363.6
Long-Term Leases	49.36	46.34	41.48	15.52	-	-
Long-Term Unearned Revenue	-	9.76	8.8	8.97	8.48	10.03
Other Long-Term Liabilities	71.88	91.01	74.81	74.77	108.39	122.64
Total Liabilities	657.5	703.07	616.17	582.94	637.43	599.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	18.95	5.75	1.94	-	1.5	2.71
Retained Earnings	-31.31	-35.04	-32.22	-23.93	-26.22	-29.83
Comprehensive Income & Other	0.05	1.65	2.63	4.1	-1.01	-2.23
Total Common Equity	-12.29	-27.62	-27.63	-19.82	-25.71	-29.34
Minority Interest	-8.35	-62.72	-83.6	-74.19	-30.09	62.27
Shareholders' Equity	-20.64	-90.34	-111.23	-94.01	-55.8	32.93
Total Liabilities & Equity	636.86	612.73	504.94	488.93	581.62	632.28
Total Debt	495.25	489.45	433.68	409.62	390.52	363.6
Net Cash (Debt)	-358.92	-399.99	-389.32	-324.46	-291.64	-165.45
Net Cash Per Share	-1.85	-2.10	-2.08	-1.72	-1.54	-0.90
Filing Date Shares Outstanding	53.22	44.91	43	41.61	43.98	41.6
Total Common Shares Outstanding	53.22	44.9	42.99	41.81	43.96	40.84
Working Capital	99.35	64.1	11.41	43.91	93.91	190.34
Book Value Per Share	-0.23	-0.62	-0.64	-0.47	-0.58	-0.72
Tangible Book Value	-41.91	-57.89	-59.22	-52.72	-60.93	-66.89
Tangible Book Value Per Share	-0.79	-1.29	-1.38	-1.26	-1.39	-1.64
Machinery	-	59.42	58.69	57.9	57.43	58.58
Construction In Progress	-	1.35	3.41	0.11	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q