Morphic Holding, Inc. (MORF)
NASDAQ: MORF · IEX Real-Time Price · USD
35.20
+0.81 (2.36%)
At close: Mar 28, 2024, 4:00 PM
35.24
+0.04 (0.11%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Morphic Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
59.1459.83171.99102.32101.83186.1821.03
Short-Term Investments
645.77288.98236.7126.22135.4600
Cash & Cash Equivalents
704.91348.81408.7228.54237.29186.1821.03
Cash Growth
102.09%-14.65%78.83%-3.69%27.46%785.50%-
Receivables
00.462.317.313.4700
Other Current Assets
12.0212.927.333.582.820.950.2
Total Current Assets
716.93362.18418.33239.44243.57187.1221.23
Property, Plant & Equipment
4.95.637.392.613.451.841.73
Other Long-Term Assets
0.690.770.570.340.420.340.29
Total Long-Term Assets
5.596.417.962.953.862.182.01
Total Assets
722.51368.59426.29242.38247.44189.3123.24
Accounts Payable
7.73.484.83.855.171.750.88
Deferred Revenue
00.4768.1282.9494.496.640
Current Debt
0000000.32
Other Current Liabilities
17.0813.18-34.65-47.35-64.22-63.491.32
Total Current Liabilities
24.7817.1338.2639.4435.3534.92.52
Long-Term Debt
0.722.343.840000.32
Other Long-Term Liabilities
0047.4957.7571.1767.150.42
Total Long-Term Liabilities
0.722.3451.3357.7571.1767.150.73
Total Liabilities
25.4919.4789.5997.19106.52102.053.25
Total Debt
0.722.343.840000.63
Debt Growth
-69.45%-38.93%-----
Retained Earnings
-449.19-297.1-238.05-142.51-97.51-54.19-30.35
Comprehensive Income
2.29-3.34-0.48-0.020.0400
Shareholders' Equity
697.02349.12336.7145.2140.92-52.55-29.69
Net Cash / Debt
704.19346.46404.86228.54237.29186.1820.4
Net Cash / Debt Growth
103.25%-14.42%77.15%-3.69%27.46%812.85%-
Net Cash Per Share
16.619.0911.317.4714.74174.0320.17
Working Capital
692.15345.06380.07200208.22152.2218.71
Book Value Per Share
16.449.169.414.758.75-49.13-29.36
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).