MorphoSys AG (MOR)

MorphoSys AG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.26	158.5	402.35	123.25	109.79	44.31
Short-Term Investments	-	285.98	490.2	844.81	692.58	207.74
Trading Asset Securities	-	234.09	14.62	8.88	287.94	20.45
Cash & Short-Term Investments	131.26	678.58	907.17	976.93	1,090	272.5
Cash Growth	-83.42%	-25.20%	-7.14%	-10.40%	300.11%	-24.09%
Accounts Receivable	25.93	32.09	91.23	75.91	83.35	15.08
Other Receivables	4.9	10.56	21.12	9.88	6.48	5.26
Receivables	30.83	42.65	112.35	85.79	89.84	20.34
Inventory	-	62.07	24.25	20.76	9.96	0.29
Prepaid Expenses	13.41	26.54	45.26	16.82	6.7	5.77
Other Current Assets	499.52	4.18	-	32.67	10	4.79
Total Current Assets	675.01	814.02	1,089	1,133	1,207	303.69
Property, Plant & Equipment	10.95	14.99	50.99	49.59	50.74	47.81
Long-Term Investments	0.96	2.42	5.35	-	196.59	99
Goodwill	349.86	342.3	356.24	335.57	1.62	3.68
Other Intangible Assets	786.26	844.11	886.58	838.32	69.38	41.12
Long-Term Deferred Tax Assets	-	-	-	186.55	132.81	-
Other Long-Term Assets	8.48	8.48	8.73	13.25	1.57	1.14
Total Assets	1,832	2,026	2,397	2,556	1,660	496.44
Accounts Payable	72.59	28.39	38.58	73.79	47.82	10.66
Accrued Expenses	183.26	63.44	103.47	97.56	62.92	39.29
Current Portion of Long-Term Debt	136.01	121.45	104.2	88.82	0.42	0.01
Current Portion of Leases	4.17	3.63	7.56	3.24	3.06	2.52
Current Income Taxes Payable	0.33	0.33	0.79	0.53	65.73	0.09
Current Unearned Revenue	-	19.44	-	0.22	2.54	1.57
Other Current Liabilities	89.85	27.63	23.74	20.37	17.97	7.42
Total Current Liabilities	487.84	264.31	278.35	284.54	200.46	61.56
Long-Term Debt	1,584	1,560	1,690	1,451	272.76	-
Long-Term Leases	8.56	8.8	38.22	39.35	41.96	40.04
Long-Term Unearned Revenue	-	-	-	0.03	0.07	0.11
Long-Term Deferred Tax Liabilities	6.69	6.55	6.51	22.07	5.06	-
Other Long-Term Liabilities	5.98	137.23	226.5	514.84	517.88	0.02
Total Liabilities	2,093	1,977	2,240	2,311	1,038	101.74
Common Stock	37.72	37.66	34.23	34.23	32.89	31.96
Additional Paid-In Capital	-	938.09	833.71	833.32	748.98	628.18
Retained Earnings	-1,328	-1,013	-823.41	-672.35	-157.89	-255.78
Treasury Stock	-2	-2	-2.45	-3.09	-4.87	-8.36
Comprehensive Income & Other	1,031	88.44	115.33	52.76	2.21	-1.3
Shareholders' Equity	-261.67	49.05	157.41	244.88	621.32	394.7
Total Liabilities & Equity	1,832	2,026	2,397	2,556	1,660	496.44
Total Debt	1,734	1,694	1,840	1,582	318.2	42.57
Net Cash (Debt)	-1,603	-1,016	-932.76	-605.03	772.11	229.94
Net Cash Growth	-	-	-	-	235.80%	-35.93%
Net Cash Per Share	-45.58	-29.60	-27.31	-18.11	23.28	7.27
Filing Date Shares Outstanding	37.62	37.6	34.17	34.15	32.76	32.64
Total Common Shares Outstanding	37.62	37.6	34.17	34.15	32.76	31.73
Working Capital	187.17	549.71	810.69	848.43	1,006	242.13
Book Value Per Share	-6.96	1.30	4.61	7.17	18.97	12.44
Tangible Book Value	-1,398	-1,137	-1,085	-929.02	550.33	349.9
Tangible Book Value Per Share	-37.16	-30.25	-31.77	-27.21	16.80	11.03
Machinery	-	26.61	26.45	27.38	23.98	20.78

Source: S&P Capital IQ. Standard template. Financial Sources.