Morphic Holding, Inc. (MORF)
NASDAQ: MORF · IEX Real-Time Price · USD
35.20
+0.81 (2.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Morphic Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-152.1-59.04-95.54-45-43.33-23.83-16.92
Depreciation & Amortization
1.091.011.031.130.820.540.43
Share-Based Compensation
40.9429.0521.1811.053.5310.29
Other Operating Activities
-2.25-71.99-10.13-13.17-2.6898.630.78
Operating Cash Flow
-112.31-100.98-83.46-45.99-41.6576.34-15.42
Capital Expenditures
-1.24-0.37-1.02-0.54-2.16-0.66-0.91
Change in Investments
-340.57-56.09-112.168.73-133.8300
Investing Cash Flow
-341.82-56.45-113.188.18-135.99-0.66-0.91
Share Issuance / Repurchase
453.4345.27266.3138.393.300
Debt Issued / Paid
00000-0.65-0.33
Other Financing Activities
-----90.1220.59
Financing Cash Flow
453.4345.27266.3138.393.389.4720.26
Net Cash Flow
-0.7-112.1669.670.49-84.34165.153.94
Free Cash Flow
-113.55-101.34-84.48-46.53-43.8175.68-16.32
Free Cash Flow Margin
-21795.20%-143.12%-426.80%-103.54%-258.05%2253.75%-
Free Cash Flow Per Share
-2.68-2.66-2.36-1.52-2.7270.75-16.14
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).