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 Cash Flow 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 |
Net Income | -57.59M | -45.29M | -40.73M | -36.21M | -39.01M | -36.13M | -24.38M | -30.02M | 26.84M | -31.48M | -21.4M | -25.04M | -27.82M | -21.28M |
Depreciation & Amortization | 275K | 282K | 280K | 286K | 268K | 257K | 243K | 251K | 248K | 263K | 276K | 246K | 253K | 255K |
Stock-Based Compensation | 13.17M | 13.38M | 10.52M | 10.53M | 10.31M | 9.58M | 7.12M | 7.54M | 7.62M | 6.76M | 5.64M | 5.79M | 5.31M | 4.44M |
Other Working Capital | 13.38M | -10.33M | 3.48M | -1.68M | 8.56M | -6.2M | -6.94M | -3.69M | -59.2M | -3.27M | -8.45M | -1.82M | -2.57M | -1.98M |
Other Non-Cash Items | 9.79M | 12.07M | -43.9M | 36.21M | -2.01M | -900K | -337K | 158K | -58.39M | 607K | 684K | 326K | 122K | 87K |
Deferred Income Tax | n/a | n/a | 39.99M | -39.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.68M | -11.61M | 5.27M | -81K | 7.4M | -4.25M | -7.77M | -2.82M | -58.05M | -4.3M | -5.79M | -5.9M | 4.22M | -3.89M |
Operating Cash Flow | -32.09M | -46.39M | -28.57M | -29.25M | -23.03M | -31.45M | -25.12M | -24.89M | -22.82M | -28.15M | -20.59M | -24.58M | -17.91M | -20.39M |
Capital Expenditures | -275K | -674K | -93K | -305K | -293K | -550K | -64K | -249K | -4K | -48K | -457K | -358K | -154K | -51K |
Cash Acquisitions | n/a | n/a | -12.98M | 132.78M | 132.92M | 87.85M | 154K | 32.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -91.89M | -80.46M | -184.83M | -231.07M | -180.92M | -167.2M | -2.5M | -158.48M | -32.22M | -45.08M | -20.36M | -211.6M | n/a | -12.2M |
Sales Maturities Of Investments | 130.5M | 112.5M | 197.81M | 98.3M | 48M | 79.35M | 1.42M | 126.22M | 35.5M | 19.05M | 26M | n/a | 20M | 86M |
Other Investing Acitivies | 38.61M | 32.04M | 12.98M | -132.78M | -132.92M | -87.85M | -154K | -32.26M | 3.28M | -26.03M | 5.64M | -211.6M | 20M | 73.8M |
Investing Cash Flow | 38.33M | 31.37M | 12.88M | -133.08M | -133.22M | -88.4M | -1.15M | -32.51M | 3.28M | -26.07M | 5.19M | -211.96M | 19.85M | 73.75M |
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 | n/a |
Common Stock Repurchased | n/a | 605K | 415K | n/a | n/a | n/a | 885K | n/a | n/a | 571K | n/a | 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 | n/a |
Other Financial Acitivies | -306K | 911K | 9.03M | 415K | -1.92M | 2.5M | 5.17M | 314K | -2.06M | 2.63M | n/a | 482K | -2.52M | 3.13M |
Financial Cash Flow | 117K | 911K | 34K | 19.29M | 331.63M | 102.48M | 575K | 1.18M | 40.88M | 2.63M | 2.67M | 21.58M | 1.48M | 240.58M |
Net Cash Flow | 6.36M | -14.17M | -15.65M | -143.04M | 175.38M | -17.37M | -25.69M | -56.22M | 21.34M | -51.59M | -12.72M | -214.96M | 3.42M | 293.94M |
Free Cash Flow | -32.36M | -47.06M | -28.67M | -29.55M | -23.33M | -32M | -25.18M | -25.14M | -22.82M | -28.2M | -21.04M | -24.94M | -18.06M | -20.44M |