Sutro Biopharma, Inc. (STRO)
NASDAQ: STRO · Real-Time Price · USD
0.8000
-0.0177 (-2.16%)
At close: Aug 7, 2025, 4:00 PM
0.8000
0.00 (0.00%)
Pre-market: Aug 8, 2025, 4:58 AM EDT

MorphoSys AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-208.7-227.46-106.79-119.2-105.54-32.13
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Depreciation & Amortization
7.477.226.825.694.844.3
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Loss (Gain) From Sale of Investments
-30.04-41.86-18.99-16.577.24-41.01
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Stock-Based Compensation
23.2624.6924.9126.323.2411.92
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Other Operating Activities
41.7336.9716.822.926.160.61
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Change in Accounts Receivable
-1.0527.46-28.965.34-6.90.74
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Change in Accounts Payable
-1.730.714.81-1.232.71-1.14
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Change in Unearned Revenue
-76.787.85-32.693.65-15.21-14.96
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Change in Other Net Operating Assets
-3.02-27.1122.376.641.773.87
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Operating Cash Flow
-248.86-191.54-111.623.55-81.68-67.8
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Capital Expenditures
-3.16-3.1-4.32-7.86-15.32-7.13
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Investment in Securities
224.26221.610.39-27.17-827.64
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Other Investing Activities
---0.010.010.09
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Investing Cash Flow
221.1218.51-3.92-35.02-97.320.6
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Long-Term Debt Issued
-----25
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Total Debt Issued
-----25
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Long-Term Debt Repaid
--4.08-12.5-9.38--10
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Net Debt Issued (Repaid)
--4.08-12.5-9.38-15
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Issuance of Common Stock
1.3498.6514.3458.154.25254.56
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Repurchase of Common Stock
-0.34-0.51-0.49-0.46-0.99-0.31
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Other Financing Activities
--136.21---
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Financing Cash Flow
194.05137.5548.313.26269.25
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Net Cash Flow
-26.76121.0222.0116.84-175.74202.05
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Free Cash Flow
-252.02-194.64-115.93-4.31-97-74.93
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Free Cash Flow Margin
-241.23%-313.72%-75.41%-6.36%-156.76%-175.39%
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Free Cash Flow Per Share
-3.03-2.53-1.93-0.09-2.10-2.30
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Cash Interest Paid
0.250.311.131.872.051.68
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Cash Income Tax Paid
2.3617.520.38-0.1-
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Levered Free Cash Flow
-173.16-79.8-36.57-41.16-59.62-38.79
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Unlevered Free Cash Flow
-152.59-59.57-21.72-36.53-57.62-37.04
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Change in Net Working Capital
65.88-60.66-6.67-19.938.811.71
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q