MorphoSys AG (MOR)
Aug 5, 2024 - MOR was delisted (reason: voluntary delisting)
18.96
+0.45 (2.43%)
Last trade price on Aug 2, 2024

MorphoSys AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
131.26158.5402.35123.25109.7944.31
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Short-Term Investments
-285.98490.2844.81692.58207.74
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Trading Asset Securities
-234.0914.628.88287.9420.45
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Cash & Short-Term Investments
131.26678.58907.17976.931,090272.5
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Cash Growth
-83.42%-25.20%-7.14%-10.40%300.11%-24.09%
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Accounts Receivable
25.9332.0991.2375.9183.3515.08
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Other Receivables
4.910.5621.129.886.485.26
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Receivables
30.8342.65112.3585.7989.8420.34
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Inventory
-62.0724.2520.769.960.29
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Prepaid Expenses
13.4126.5445.2616.826.75.77
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Other Current Assets
499.524.18-32.67104.79
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Total Current Assets
675.01814.021,0891,1331,207303.69
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Property, Plant & Equipment
10.9514.9950.9949.5950.7447.81
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Long-Term Investments
0.962.425.35-196.5999
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Goodwill
349.86342.3356.24335.571.623.68
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Other Intangible Assets
786.26844.11886.58838.3269.3841.12
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Long-Term Deferred Tax Assets
---186.55132.81-
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Other Long-Term Assets
8.488.488.7313.251.571.14
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Total Assets
1,8322,0262,3972,5561,660496.44
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Accounts Payable
72.5928.3938.5873.7947.8210.66
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Accrued Expenses
183.2663.44103.4797.5662.9239.29
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Current Portion of Long-Term Debt
136.01121.45104.288.820.420.01
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Current Portion of Leases
4.173.637.563.243.062.52
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Current Income Taxes Payable
0.330.330.790.5365.730.09
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Current Unearned Revenue
-19.44-0.222.541.57
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Other Current Liabilities
89.8527.6323.7420.3717.977.42
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Total Current Liabilities
487.84264.31278.35284.54200.4661.56
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Long-Term Debt
1,5841,5601,6901,451272.76-
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Long-Term Leases
8.568.838.2239.3541.9640.04
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Long-Term Unearned Revenue
---0.030.070.11
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Long-Term Deferred Tax Liabilities
6.696.556.5122.075.06-
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Other Long-Term Liabilities
5.98137.23226.5514.84517.880.02
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Total Liabilities
2,0931,9772,2402,3111,038101.74
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Common Stock
37.7237.6634.2334.2332.8931.96
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Additional Paid-In Capital
-938.09833.71833.32748.98628.18
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Retained Earnings
-1,328-1,013-823.41-672.35-157.89-255.78
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Treasury Stock
-2-2-2.45-3.09-4.87-8.36
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Comprensive Income & Other
1,03188.44115.3352.762.21-1.3
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Shareholders' Equity
-261.6749.05157.41244.88621.32394.7
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Total Liabilities & Equity
1,8322,0262,3972,5561,660496.44
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Total Debt
1,7341,6941,8401,582318.242.57
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Net Cash (Debt)
-1,603-1,016-932.76-605.03772.11229.94
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Net Cash Growth
----235.80%-35.93%
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Net Cash Per Share
-45.58-29.60-27.31-18.1123.287.27
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Filing Date Shares Outstanding
37.6237.634.1734.1532.7632.64
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Total Common Shares Outstanding
37.6237.634.1734.1532.7631.73
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Working Capital
187.17549.71810.69848.431,006242.13
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Book Value Per Share
-6.961.304.617.1718.9712.44
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Tangible Book Value
-1,398-1,137-1,085-929.02550.33349.9
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Tangible Book Value Per Share
-37.16-30.25-31.77-27.2116.8011.03
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Machinery
-26.6126.4527.3823.9820.78
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Source: S&P Capital IQ. Standard template. Financial Sources.