Morphic Holding, Inc. (MORF)

Morphic Holding 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	45.03	59.14	59.83	171.99	102.32	101.83
Short-Term Investments	614.36	645.77	288.98	236.7	126.22	135.46
Cash & Cash Equivalents	659.38	704.91	348.81	408.7	228.54	237.29
Cash Growth	56.31%	102.09%	-14.65%	78.83%	-3.69%	27.46%
Receivables	0	0	0.46	2.31	7.31	3.47
Other Current Assets	16.56	12.02	12.92	7.33	3.58	2.82
Total Current Assets	675.94	716.93	362.18	418.33	239.44	243.57
Property, Plant & Equipment	5.85	4.9	5.63	7.39	2.61	3.45
Other Long-Term Assets	0.97	0.69	0.77	0.57	0.34	0.42
Total Long-Term Assets	6.82	5.59	6.41	7.96	2.95	3.86
Total Assets	682.77	722.51	368.59	426.29	242.38	247.44
Accounts Payable	5.75	7.7	3.48	4.8	3.85	5.17
Deferred Revenue	0	0	0.47	68.12	82.94	94.4
Other Current Liabilities	11.96	17.08	13.18	-34.65	-47.35	-64.22
Total Current Liabilities	17.71	24.78	17.13	38.26	39.44	35.35
Long-Term Debt	1.47	0.72	2.34	3.84	0	0
Other Long-Term Liabilities	0	0	0	47.49	57.75	71.17
Total Long-Term Liabilities	1.47	0.72	2.34	51.33	57.75	71.17
Total Liabilities	19.19	25.49	19.47	89.59	97.19	106.52
Total Debt	1.47	0.72	2.34	3.84	0	0
Debt Growth	-24.45%	-69.45%	-38.93%	-	-	-
Retained Earnings	-494.48	-449.19	-297.1	-238.05	-142.51	-97.51
Comprehensive Income	-0.23	2.29	-3.34	-0.48	-0.02	0.04
Shareholders' Equity	663.58	697.02	349.12	336.7	145.2	140.92
Net Cash / Debt	657.91	704.19	346.46	404.86	228.54	237.29
Net Cash / Debt Growth	56.69%	103.25%	-14.42%	77.15%	-3.69%	27.46%
Net Cash Per Share	13.16	16.61	9.09	11.31	7.47	14.74
Working Capital	658.23	692.15	345.06	380.07	200	208.22
Book Value Per Share	13.27	16.44	9.16	9.41	4.75	8.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).