Paramount Global (PARAA)
NASDAQ: PARAA · Real-Time Price · USD
19.61
+0.52 (2.72%)
At close: Aug 1, 2025, 4:00 PM
19.80
+0.19 (0.97%)
After-hours: Aug 1, 2025, 6:33 PM EDT

MorphoSys AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,7392,6612,4602,8856,2672,984
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Cash & Short-Term Investments
2,7392,6612,4602,8856,2672,984
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Cash Growth
18.32%8.17%-14.73%-53.96%110.02%372.15%
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Receivables
6,2916,9207,1157,4126,9847,017
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Inventory
1,5191,4291,4141,3421,5041,757
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Prepaid Expenses
1,5681,5321,6771,3081,1761,391
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Other Current Assets
--37787745630
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Total Current Assets
12,11712,54212,70313,73416,67613,779
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Property, Plant & Equipment
2,4162,5782,8493,1533,3663,596
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Long-Term Investments
88185708375568601
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Goodwill
10,48810,50816,51616,49916,58416,612
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Other Intangible Assets
2,2492,4062,5892,6942,7722,826
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Long-Term Deferred Tax Assets
1,3541,3861,2421,2421,206993
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Other Long-Term Assets
16,21416,56716,93620,69617,44814,256
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Total Assets
44,92646,17253,54358,39358,62052,663
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Accounts Payable
8229531,1001,403800571
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Accrued Expenses
1,7272,1992,1042,0712,3231,714
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Current Portion of Long-Term Debt
346-123911-
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Current Portion of Leases
-284258292325322
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Current Unearned Revenue
7538257469731,091978
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Other Current Liabilities
5,0825,3705,4476,2134,9294,711
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Total Current Liabilities
8,7309,6319,65611,1919,4798,296
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Long-Term Debt
14,16714,50114,60015,59717,68219,707
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Long-Term Leases
9941,0481,2571,4381,6141,593
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Long-Term Unearned Revenue
147755487109142
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Long-Term Deferred Tax Liabilities
34345031,0771,063778
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Other Long-Term Liabilities
2,6462,8753,0863,9393,6503,796
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Total Liabilities
27,81529,39030,49334,78735,54336,410
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Common Stock
111111
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Additional Paid-In Capital
33,45533,39433,21033,06332,91829,785
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Retained Earnings
7,6267,48713,82914,73714,34310,375
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Treasury Stock
-22,958-22,958-22,958-22,958-22,958-22,958
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Comprehensive Income & Other
-1,419-1,604-1,556-1,807-1,902-1,832
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Total Common Equity
16,70516,32022,52623,03622,40215,371
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Minority Interest
406462524570675882
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Shareholders' Equity
17,11116,78223,05023,60623,07716,253
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Total Liabilities & Equity
44,92646,17253,54358,39358,62052,663
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Total Debt
15,50715,83316,11617,56619,63221,622
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Net Cash (Debt)
-12,768-13,172-13,656-14,681-13,365-18,638
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Net Cash Per Share
-19.04-19.84-20.94-22.59-20.40-30.16
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Filing Date Shares Outstanding
674.22670.71652.49650.52648.58619.61
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Total Common Shares Outstanding
675671653650648617
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Working Capital
3,3872,9113,0472,5437,1975,483
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Book Value Per Share
24.7524.3234.5035.4434.5724.91
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Tangible Book Value
3,9683,4063,4213,8433,046-4,067
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Tangible Book Value Per Share
5.885.085.245.914.70-6.59
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Land
-370373371372437
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Buildings
-8898818638421,253
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Machinery
-3,9873,9164,2424,2724,151
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q