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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-152.09M	-59.04M	-95.54M	-45M	-43.33M	-23.83M	-16.92M
Depreciation & Amortization	1.09M	1M	1.03M	1.13M	821K	539K	434K
Stock-Based Compensation	40.94M	29.05M	21.18M	11.05M	3.53M	997K	289K
Other Working Capital	-470K	-73.24M	-14.82M	-11.53M	-2.29M	97.7M	323K
Other Non-Cash Items	-10.6M	954K	1.22M	450K	-22K	43K	169K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.47M	29K	5K
Change in Working Capital	8.34M	-72.94M	-11.35M	-13.62M	-1.19M	98.56M	608K
Operating Cash Flow	-112.31M	-100.98M	-83.46M	-45.99M	-41.65M	76.34M	-15.41M
Capital Expenditures	-1.24M	-365K	-1.02M	-544K	-2.16M	-659K	-945K
Cash Acquisitions	340.57M	154K	112.16M	-8.72M	133.83M	3K	38K
Purchase of Investments	-764.03M	-238.27M	-244.16M	-145.28M	-296.33M	n/a	n/a
Sales Maturities Of Investments	423.45M	182.19M	132M	154M	162.5M	n/a	n/a
Other Investing Acitivies	-340.57M	-154K	-112.16M	8.72M	-133.83M	3K	38K
Investing Cash Flow	-341.81M	-56.45M	-113.18M	8.18M	-135.99M	-656K	-907K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-652K	-333K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.02M	6.06M	10.63M	1.11M	93.3M	n/a	n/a
Financial Cash Flow	453.43M	45.27M	266.31M	38.3M	93.3M	89.47M	20.26M
Net Cash Flow	-695K	-112.16M	69.67M	488K	-84.34M	165.15M	3.94M
Free Cash Flow	-113.55M	-101.34M	-84.48M	-46.53M	-43.81M	75.68M	-16.36M