MorphoSys AG (MOR)
18.96
0.45 (2.43%)
At close: Aug 02, 2024, 8:00 PM
MorphoSys AG Cash Flow 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -456.34M | -189.73M | 91.45M | 88.18M | -72.84M | -151.06M | -861.48M | -851.39M | -595.5M | -514.46M | -150.01M | -102.58M | -139.23M | 97.89M | 64.09M | 105.28M | 115.17M | -103.01M | -96.05M | -41.67M | -59.35M | -56.17M | -27.5M | -81.74M | -74.27M | -69.83M | -83.88M | -72.68M | -68.22M | -60.38M | -44.97M | -40.44M | -33.16M | |
| 8.82M | 10.54M | 11.04M | 11.01M | 10.6M | 10.41M | 10.58M | 10.58M | 10.35M | 10.09M | 10.1M | 9.29M | 8.8M | 8.33M | 7.21M | 6.88M | 6.56M | 6.25M | 5.46M | 4.82M | 4.32M | 3.75M | 3.92M | 4.02M | 4.01M | 4.03M | 4.02M | 3.92M | 3.82M | 3.76M | 3.64M | 3.6M | 3.54M | |
| 140.27M | 27.37M | 16.59M | 15.52M | 5.91M | 3.64M | 5.13M | 1.66M | 1.55M | 2.59M | 3.37M | 6.41M | 8.56M | 8.96M | 8.78M | 7.99M | 7.1M | 6.65M | 5.53M | 4.88M | 5.73M | 5.58M | 5.98M | 5.64M | 4.28M | 4.97M | 4.32M | 4.13M | 3.12M | 2.36M | 2.62M | 2.8M | 3.46M | |
| -30.77M | -33.61M | -22.24M | -63.38M | 696.94K | -12.18M | -43.32M | -8.74M | -21.94M | -2.36M | 491.77K | 146.77K | 7.81M | 13.32M | 15.15M | 15.35M | 12.2M | 6.07M | 9.07M | 8.49M | 8.42M | 6.93M | 6.3M | 13.57M | 13.5M | 23.07M | 21.92M | 21.92M | 22.56M | 20.94M | 17.75M | 18.69M | 17.97M | |
| -65.03M | -150.25M | -611.26M | -614.17M | -446.2M | -364.65M | 444.49M | 489.74M | 216.35M | 209.92M | -55.16M | -92.81M | 16M | -17.34M | 26.7M | -2.81M | -5.35M | -4.35M | 11.79M | 14.02M | 20.24M | 22.38M | -492.92K | 4.55M | -5.9M | -11.17M | 578.06K | -9.5M | -7.66M | -7.84M | -16.63M | -16.94M | -21.98M | |
| 20.13M | 20.13M | 187.86M | 218.57M | 214.55M | 214.55M | 12.18M | -79.62M | -62.1M | -76.59M | -62.41M | -53.05M | -108.79M | -75.4M | -58.5M | -27.28M | 15.05M | -3.51M | -3.54M | -2.7M | -4.08M | -4.3M | -693.08K | -742.65K | 979.14K | 1.04M | 1.22M | 1.14M | 3.08M | 518.63K | -3.03M | -5.73M | -10.69M | |
| 96.69M | 7.21M | -5.29M | -16.86M | 22M | -51.44M | -28.21M | -158.83M | -153.69M | -112.99M | -139.02M | -13.34M | -2.25M | 12.83M | 17.46M | 23.53M | 14.43M | 17.83M | 10.79M | -17.94M | 2.56M | -4.51M | 4.92M | 20.08M | 15.64M | 32.51M | 21.87M | 13.54M | 19.02M | 14.96M | 10.64M | 15.98M | 23.89M | |
| -280.42M | -287.23M | -336.22M | -324.36M | -292.59M | -365.16M | -417.31M | -587.87M | -583.04M | -481.45M | -393.14M | -246.08M | -216.92M | 35.27M | 65.73M | 113.59M | 152.96M | -80.14M | -66.01M | -38.59M | -30.58M | -33.27M | -13.87M | -48.18M | -55.26M | -38.45M | -51.87M | -59.43M | -46.84M | -46.62M | -47.74M | -40.74M | -34.96M | |
| -2.5M | -2.87M | -7.85M | -11.04M | -14.48M | -15.23M | -18.63M | -18.45M | -26.5M | -26.16M | -29.8M | -48.71M | -37.96M | -49.34M | -37.21M | -15.38M | -15.55M | -3.67M | -4.26M | -3M | -2.35M | -2.47M | -1.79M | -12.91M | -13.01M | -13.15M | -14.37M | -3.42M | -3.1M | -2.91M | -1.73M | -3.59M | -3.95M | |
| 222.13K | 138.83K | 138.83K | -56.63M | -56.77M | -56.77M | -54.81M | 5.08M | 5.08M | 5.08M | 15.2M | 33.34M | 33.39M | 44.88M | 32.98M | 11.89M | 11.98M | 562.31K | 525.98K | 650.61K | 674.91K | 644.58K | 725K | 11.76M | 11.73M | 11.83M | 11.74M | 509.77K | 459.92K | 411.2K | -95.32M | -93.27M | -93.53M | |
| 883.21M | n/a | -1.88B | -1.46B | -1.04B | n/a | -1.54B | -1.97B | -1.61B | -1.41B | -1.36B | -850.37M | -1.5B | -1.75B | -1.28B | -1.13B | -534.75M | -289.77M | -246.59M | -237.88M | -413.83M | -451.33M | -407.79M | -351.8M | -176.52M | -164.41M | -322.41M | -318.44M | -421.31M | -423.42M | -216.92M | -214.94M | -81.08M | |
| -853.48M | 9.38M | 1.66B | 1.26B | 927.55M | 212.44K | 1.85B | 2.28B | 2.02B | 1.74B | 1.46B | 977.41M | 904.17M | 915.58M | 673.95M | 435.34M | 390.95M | 371.88M | 254.53M | 279.23M | 259.21M | 276.37M | 273.6M | 224.73M | 177.23M | 210.23M | 328M | 256.94M | 342.14M | 343.54M | 269.31M | 270.28M | 240.33M | |
| 5.35M | -196.62K | 368.82M | 425.64M | 417.9M | 412.89M | 57.75M | -1.21B | -1.13B | -1.14B | -1.15B | 39.53M | -35.79M | -41.19M | -31.91M | -11.67M | -11.79M | -451.69K | -399.01K | -508.92K | -570.46K | -480.01K | -562.67K | -11.63M | -11.44M | -11.57M | -10.81M | 462.6K | 746.16K | 1.6M | 97.08M | 95.25M | 77.67M | |
| 32.81M | 6.44M | 139.21M | 160.23M | 235.8M | 341.11M | 289.01M | -909.73M | -749.15M | -831.17M | -1.06B | 151.2M | -635.76M | -879.62M | -641.15M | -714.45M | -159.18M | 78.55M | 3.81M | 38.49M | -156.87M | -177.26M | -135.82M | -139.85M | -12M | 32.93M | -7.84M | -63.95M | -81.06M | -80.79M | 52.42M | 53.73M | 139.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.36K | -1.36K | -1.36K | -1.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -534 | -2.18M | -2.18M | -2.18M | -7.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.7M | 44.33M | -46.7M | 249.07M | 255.68M | 313.77M | 315.7M | 1.31B | 1.33B | 1.32B | 1.65B | 359.74M | 341.05M | 907.19M | 576.76M | 578.82M | 579.16M | 353.24K | 278.01K | -743.77K | 178.61M | 179.46M | 181.95M | 181.58M | 8.17M | 8.17M | 118.41M | 117.79M | 112.59M | 112.58M | 955.16K | 1.11M | 1.23M | |
| 87.7M | 43.32M | -47.71M | 248.06M | 254.68M | 313.77M | 315.7M | 1.31B | 1.33B | 1.33B | 1.65B | 360.4M | 340.8M | 907.19M | 576.76M | 578.82M | 579.16M | 353.24K | 278.01K | -743.77K | 178.61M | 179.46M | 181.95M | 181.58M | 8.17M | 8.17M | 118.41M | 117.79M | 112.59M | 110.4M | -1.23M | -1.07M | -6.35M | |
| -160.49M | -243.85M | -269.3M | 65.27M | 182.87M | 279.1M | 207.37M | -178.28M | -387.41M | -525.05M | -353.05M | -274.58M | -663.04M | 65.48M | 5.77M | -21.3M | 572.3M | -1.15M | -62.43M | -833.63K | -8.9M | -31.13M | 32.21M | -6.46M | -59.09M | 2.66M | 58.69M | -5.59M | -15.31M | -17M | 3.45M | 11.92M | 98.15M | |
| -282.92M | -290.11M | -344.06M | -335.39M | -307.07M | -380.39M | -435.94M | -606.32M | -609.54M | -507.6M | -422.94M | -294.79M | -254.88M | -14.07M | 28.53M | 98.21M | 137.4M | -83.8M | -70.27M | -41.59M | -32.94M | -35.73M | -15.66M | -61.09M | -68.27M | -51.59M | -66.24M | -62.85M | -49.93M | -49.53M | -49.47M | -44.33M | -38.9M |