Morphic Holding Inc. (MORF)

NASDAQ: MORF · Real-Time Price · USD

56.99

0.02 (0.04%)

At close: Aug 15, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
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	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	Mar 31, 2018
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	102.05M	98.08M	133.12M	107.03M	101.56M	159.81M	170.41M	42.42M	185.9M	-20.75M
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	126.22M	115.07M	69.42M	111.98M	135.46M	91.94M	126.21M	143.65M	n/a	41.5M
Long-Term Investments	616K	616K	560K	560K	560K	560K	560K	560K	560K	560K	560K	560K	275K	275K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	331K	357K	126K	178K	196K	225K	214K	196K	154K	161K	7K	15K	31K	47K	341K	361K	365K	383K	416K	327K	3.29M	330K	339K	-20.75M
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	7.31M	1.64M	3.53M	3.69M	3.47M	2.36M	945K	378K	n/a	n/a
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	1.00	n/a	n/a	n/a	1.00	n/a	n/a	-945K	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	3.86M	3.62M	2.54M	2.86M	3.09M	2.93M	2.38M	1.28M	1.22M	n/a
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	239.44M	218.4M	208.61M	225.55M	243.57M	257.04M	172.79M	187.73M	187.12M	20.75M
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	2.61M	2.82M	3.02M	3.22M	3.45M	2.72M	2.53M	2.23M	1.84M	n/a
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	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	2.95M	3.18M	3.39M	3.6M	3.86M	3.04M	5.82M	2.56M	2.18M	-20.75M
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	242.38M	221.58M	212M	229.16M	247.44M	260.08M	178.61M	190.29M	189.31M	n/a
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	3.85M	3.02M	3.88M	4.62M	5.17M	3.29M	2.91M	2.89M	1.75M	n/a
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	25.27M	24.95M	33M	26.5M	23.45M	18.06M	35.33M	34.28M	29.86M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	-38.24M	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	167K	151K	121K	106K	94K	80K	43.53M	3.53M	3.3M	n/a
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	39.44M	35.58M	45.28M	36.84M	35.35M	26.48M	43.53M	40.69M	34.9M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	75K	120K	146K	180K	213K	242K	140.11M	317K	140.17M	n/a
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	57.75M	55.7M	51.8M	64.18M	71.17M	74.25M	201.06M	66.99M	206.95M	n/a
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	97.19M	91.27M	97.08M	101.02M	106.52M	100.73M	244.59M	107.69M	241.86M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	n/a	2K	n/a	n/a
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	-142.51M	-124.76M	-130.12M	-114.26M	-97.51M	-77.68M	-65.98M	-59.38M	-54.19M	n/a
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	-21K	34K	224K	615K	44K	47K	41K	25K	-1.21M	-29.69M
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	145.2M	130.3M	114.92M	128.13M	140.92M	159.35M	-65.98M	82.61M	-52.55M	19.99M
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	126.22M	115.07M	69.42M	111.98M	135.46M	91.94M	126.21M	143.65M	n/a	41.5M