MorphoSys AG (MOR)
NASDAQ: MOR
· Real-Time Price · USD
18.96
0.45 (2.43%)
At close: Aug 02, 2024, 10:00 PM
MorphoSys 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 |
| 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 |
Net Income | -311.04M | 48.27M | -119.6M | -73.97M | -44.43M | 329.45M | -122.87M | -234.99M | -122.65M | -380.97M | -112.77M | 20.89M | -41.61M |
Depreciation & Amortization | 1.04M | 2.06M | 2.73M | 2.98M | 2.76M | 2.57M | 2.7M | 2.57M | 2.57M | 2.74M | 2.7M | 2.34M | 2.32M |
Stock-Based Compensation | 114.86M | 10.47M | 4.09M | 10.84M | 1.97M | -304.48K | 3.02M | 1.23M | -306.11K | 1.19M | -460.58K | 1.13M | 728.83K |
Other Working Capital | -1.36M | 17.41M | 8.35M | -55.17M | -4.2M | 28.78M | -32.8M | 8.91M | -17.07M | -2.36M | 1.78M | -4.28M | 2.5M |
Other Non-Cash Items | 40.01M | -124.42M | 21.47M | -2.09M | -45.21M | -585.43M | 18.57M | 165.88M | 36.34M | 223.71M | 63.82M | -107.51M | 29.91M |
Deferred Income Tax | n/a | 275.46K | 19.86M | n/a | n/a | 168M | 50.57M | -4.02M | n/a | -34.37M | -41.23M | 13.5M | -14.49M |
Change in Working Capital | 103.15M | 19.5M | 37.77M | -63.72M | 13.67M | 7M | 26.19M | -24.86M | -59.76M | 30.22M | -104.43M | -19.71M | -19.07M |
Operating Cash Flow | -64.43M | -56.35M | -33.68M | -125.97M | -71.24M | -105.34M | -21.82M | -94.2M | -143.81M | -157.48M | -192.37M | -89.36M | -42.22M |
Capital Expenditures | -48.19K | -690.97K | -1.66M | -102.1K | -424.12K | -5.66M | -4.85M | -3.55M | -1.17M | -9.07M | -4.67M | -11.59M | -827.96K |
Cash Acquisitions | 83.3K | n/a | n/a | 138.83K | n/a | n/a | -56.77M | n/a | n/a | 1.96M | 3.12M | n/a | n/a |
Purchase of Investments | -360.19M | 2.77B | -743.38M | -778.9M | -1.24B | 886M | -320M | -361M | -205M | -655.87M | -749.51M | n/a | n/a |
Sales Maturities Of Investments | 385.55M | -2.81B | 780M | 794.34M | 1.25B | -1.16B | 380.78M | 463.33M | 321.06M | 681.4M | 819.13M | 195.65M | 40M |
Other Investing Acitivies | 10.85M | -13.23M | -51.32K | 7.77M | 5.31M | 355.79M | 56.77M | 31.95K | 297.75K | 650.64K | -1.21B | 75.35M | -6M |
Investing Cash Flow | 36.24M | -61.59M | 34.91M | 23.25M | 9.88M | 71.17M | 55.93M | 98.82M | 115.19M | 19.07M | -1.14B | 259.4M | 33.17M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36K | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -942.47K | 95.03M | -1.71M | -4.67M | -44.31M | 3.99M | 294.06M | 1.94M | 13.77M | 5.92M | 1.29B | 17.6M | 11.81M |
Financial Cash Flow | -942.47K | 95.03M | -1.71M | -4.67M | -45.32M | 3.99M | 294.06M | 1.94M | 13.77M | 5.92M | 1.29B | 18.51M | 11.56M |
Net Cash Flow | -27.24M | -29.34M | 3.51M | -107.42M | -110.6M | -54.79M | 338.09M | 10.18M | -14.37M | -126.52M | -47.57M | -198.95M | -152.02M |
Free Cash Flow | -64.47M | -57.04M | -35.33M | -126.07M | -71.66M | -111M | -26.66M | -97.74M | -144.98M | -166.55M | -197.04M | -100.96M | -43.05M |