MorphoSys AG (MOR)
NASDAQ: MOR
· Real-Time Price · USD
18.96
0.45 (2.43%)
At close: Aug 02, 2024, 10:00 PM
MorphoSys Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 131.26M | 158.5M | 187.84M | 184.33M | 291.75M | 402.35M | 457.14M | 119.05M | 108.87M | 123.25M | 249.77M | 297.33M | 109.59M |
Short-Term Investments | 499.52M | 524.26M | 453.21M | 487.44M | 499.73M | 504.82M | 580.92M | 607.77M | 746.6M | 870.42M | 905.43M | 798.01M | 1.01B |
Long-Term Investments | 2.11M | 3.55M | 1.61M | 4.07M | 2.86M | 5.35M | 9.18M | 39.42M | n/a | 9.19M | n/a | 55.38M | 125.71M |
Other Long-Term Assets | -778.94M | 1.22M | -883.26M | 7.97M | 8.24M | 8.73M | 10.35M | 10.38M | 13.16M | 4.06M | 12.99M | 1.77M | 1.67M |
Receivables | 30.83M | 42.65M | 58.36M | 86.18M | 78.06M | 112.35M | 108.11M | 135.25M | 80.05M | 85.79M | 82.07M | 108.19M | 104.17M |
Inventory | n/a | 62.07M | 70.53M | 71.73M | 35.28M | 24.25M | 29.13M | 23.43M | 20.89M | 20.76M | 13.27M | 14.52M | 13.4M |
Other Current Assets | 13.41M | 24.00 | 28.04M | 33.19M | 44.76M | -367 | 63.64M | 63.3M | 57.03M | 15.94M | 44.23M | 37.85M | 17.55M |
Total Current Assets | 675.01M | 814.02M | 797.98M | 862.87M | 949.58M | 1.09B | 1.24B | 948.81M | 1.01B | 1.13B | 1.29B | 1.26B | 1.26B |
Property-Plant & Equipment | 10.95M | 14.99M | 45.35M | 47.55M | 49.37M | 50.99M | 48.96M | 50.08M | 48.65M | 49.59M | 51.92M | 49.42M | 49.92M |
Goodwill & Intangibles | 1.14B | 1.19B | 1.25B | 1.22B | 1.22B | 1.24B | 1.35B | 1.27B | 1.2B | 1.17B | 1.36B | 80.64M | 70.66M |
Total Long-Term Assets | 1.16B | 1.21B | 1.3B | 1.28B | 1.28B | 1.31B | 1.61B | 1.56B | 1.44B | 1.42B | 1.59B | 321.51M | 392.53M |
Total Assets | 1.83B | 2.03B | 2.1B | 2.14B | 2.23B | 2.4B | 2.85B | 2.51B | 2.46B | 2.56B | 2.88B | 1.58B | 1.65B |
Account Payables | 72.59M | 28.39M | 116.96M | 119.82M | 149.23M | 38.58M | 196.62M | 158.46M | 145.55M | 73.79M | 236.38M | 134.66M | 189.79M |
Deferred Revenue | 329.72K | 19.44M | 1.26M | 4.71M | n/a | n/a | 639.81K | 35.54M | 2.67M | 223.86K | 264.36K | 781.92K | 4.55M |
Short-Term Debt | 5.8M | 14.05M | 4.78M | 5.18M | 6.02M | 9.59M | 5.64M | 5.54M | 5.31M | 3.66M | 4.09M | 3.68M | 4.03M |
Other Current Liabilities | 409.12M | 202.43M | 131.21M | 111.99M | 108.65M | 230.18M | 126.99M | 118.37M | 85.42M | 206.87M | 18.38M | 65.43M | 3.9M |
Total Current Liabilities | 487.84M | 264.31M | 254.22M | 241.7M | 263.9M | 278.35M | 329.89M | 317.92M | 238.96M | 284.54M | 259.12M | 204.55M | 202.26M |
Long-Term Debt | 246.67M | 621.88M | 242.17M | 275.94M | 275.06M | 329.87M | 289.47M | 326.4M | 322.84M | 322.13M | 320.18M | 318.27M | 316.63M |
Other Long-Term Liabilities | 1.34B | 1.06B | 1.63B | 214.1M | 1.59B | 1.62B | 2.26B | 1.87B | 1.73B | 1.68B | 1.68B | 448.08M | 548.97M |
Total Long-Term Liabilities | 1.61B | 1.71B | 1.91B | 1.87B | 1.87B | 1.96B | 2.61B | 2.22B | 2.08B | 2.03B | 2.03B | 771.45M | 867.99M |
Total Liabilities | 2.09B | 1.98B | 2.17B | 2.11B | 2.13B | 2.24B | 2.94B | 2.54B | 2.32B | 2.31B | 2.29B | 976.01M | 1.07B |
Total Debt | 261.04M | 635.93M | 282.52M | 281.12M | 281.08M | 339.46M | 334.61M | 331.94M | 328.15M | 325.79M | 324.28M | 321.95M | 320.66M |
Common Stock | 37.72M | 37.66M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 34.23M | 32.89M | 32.89M |
Retained Earnings | -1.33B | -1.01B | -1.06B | -941.81M | -867.84M | -823.41M | -1.15B | -1.03B | -795M | -672.35M | -291.38M | -178.6M | -199.5M |
Comprehensive Income | 102.93M | 88.44M | 118.84M | 99.37M | 98.54M | 115.33M | 200.61M | 137.4M | 72.22M | 52.76M | 25.18M | 1.62M | 1.28M |
Shareholders Equity | -261.67M | 49.05M | -66.97M | 31.67M | 97.03M | 157.41M | -86.17M | -27.46M | 141.74M | 244.88M | 597.25M | 601.41M | 579.65M |
Total Investments | 501.63M | 527.81M | 454.82M | 491.52M | 502.59M | 510.18M | 590.11M | 647.19M | 746.6M | 870.42M | 905.43M | 853.39M | 1.14B |