Morphic Holding Inc. (MORF)
NASDAQ: MORF
· Real-Time Price · USD
56.99
0.02 (0.04%)
At close: Aug 15, 2024, 10:00 PM
Morphic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | 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 | Jun 30, 2024 | 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 | 50.77M | 44.41M | 58.58M | 74.23M | 217.28M | 41.9M | 59.27M | 84.96M | 141.18M | 119.84M | 171.43M | 184.16M | 399.4M | 395.99M |
Short-Term Investments | 577.6M | 614.36M | 645.77M | 650.84M | 514.08M | 379.38M | 288.98M | 286.8M | 256.38M | 260.81M | 236.7M | 243.42M | 32.21M | 52.34M |
Long-Term Investments | 616K | 616K | 560K | 560K | 560K | 560K | 560K | 560K | 560K | 560K | 560K | 560K | 275K | 275K |
Other Long-Term Assets | 331K | 357K | 126K | 178K | 196K | 225K | 214K | 196K | 154K | 161K | 7K | 15K | 31K | 47K |
Receivables | n/a | n/a | n/a | n/a | n/a | 506K | 455K | 662K | 1.04M | 2.04M | 2.31M | 2.62M | 1.31M | 2.76M |
Inventory | n/a | n/a | n/a | n/a | n/a | -506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.13M | 17.18M | 12.58M | 13.03M | 11.27M | 13.96M | 13.48M | 9.99M | 8.02M | 6.8M | 7.89M | 5.21M | 3.91M | 5.77M |
Total Current Assets | 639.5M | 675.94M | 716.93M | 738.1M | 742.62M | 435.75M | 362.18M | 382.41M | 406.62M | 389.49M | 418.33M | 435.4M | 436.85M | 456.85M |
Property-Plant & Equipment | 5.64M | 5.85M | 4.9M | 4.77M | 5.34M | 5.42M | 5.63M | 6.01M | 6.54M | 6.86M | 7.39M | 2.58M | 2.33M | 2.39M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 6.59M | 6.82M | 5.59M | 5.5M | 6.1M | 6.2M | 6.41M | 6.77M | 7.26M | 7.58M | 7.96M | 3.16M | 2.64M | 2.71M |
Total Assets | 646.09M | 682.76M | 722.51M | 743.6M | 748.72M | 441.95M | 368.59M | 389.18M | 413.88M | 397.07M | 426.29M | 438.56M | 439.48M | 459.57M |
Account Payables | 7.05M | 5.75M | 7.7M | 5.27M | 3.66M | 5.48M | 3.48M | 4.37M | 3.88M | 3.5M | 4.8M | 3.18M | 5.25M | 2.27M |
Deferred Revenue | n/a | n/a | -1.63M | -1.59M | -5.22M | n/a | 470K | 3.35M | 4.45M | 30.31M | 20.63M | 30.15M | 21.8M | 24.42M |
Short-Term Debt | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 166K | 174K |
Total Current Liabilities | 26.5M | 17.71M | 24.78M | 19.3M | 17.81M | 13.48M | 17.13M | 18.59M | 19.68M | 43.79M | 38.26M | 41.76M | 34.91M | 34.07M |
Long-Term Debt | 1.16M | n/a | 716K | 1.14M | 1.55M | 1.95M | 2.34M | 2.73M | 3.11M | 3.48M | 3.84M | n/a | n/a | n/a |
Other Long-Term Liabilities | -1.16M | n/a | -716K | -1.14M | -1.55M | -1.95M | -2.34M | -2.73M | -3.11M | -3.48M | -3.84M | 139K | n/a | 30K |
Total Long-Term Liabilities | 1.16M | 1.47M | 716K | 1.14M | 1.55M | 1.95M | 2.34M | 5.53M | 6.2M | 39.91M | 51.33M | 46.63M | 56.66M | 56.6M |
Total Liabilities | 27.66M | 19.18M | 25.49M | 20.43M | 19.36M | 15.43M | 19.47M | 24.12M | 25.89M | 83.7M | 89.59M | 88.4M | 91.57M | 90.67M |
Total Debt | 3.32M | 3.28M | 2.34M | 2.73M | 3.11M | 3.48M | 3.84M | 4.19M | 4.54M | 4.81M | 5.05M | n/a | n/a | n/a |
Common Stock | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -552.07M | -494.48M | -449.19M | -408.45M | -372.24M | -333.23M | -297.1M | -272.72M | -242.7M | -269.54M | -238.05M | -216.65M | -191.61M | -163.8M |
Comprehensive Income | -1.02M | -231K | 2.29M | -1.72M | -1.92M | -1.69M | -3.34M | -4.1M | -2.42M | -1.79M | -482K | -93K | -20K | -16K |
Shareholders Equity | 618.43M | 663.58M | 697.02M | 723.17M | 729.36M | 426.51M | 349.12M | 365.06M | 387.99M | 313.37M | 336.7M | 350.17M | 347.91M | 368.89M |
Total Investments | 578.21M | 614.97M | 645.77M | 650.84M | 514.08M | 379.38M | 288.98M | 286.8M | 256.38M | 260.81M | 236.7M | 243.42M | 32.21M | 52.34M |