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 | 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | -17.75M | 5.35M | -15.86M | -16.75M | -19.83M | -8.86M | -9.43M | -5.2M | -5.34M | -7.08M | -6.23M | -5.18M | |
| 275K | 282K | 280K | 286K | 268K | 257K | 243K | 251K | 248K | 263K | 276K | 246K | 253K | 255K | 274K | 283K | 286K | 283K | 245K | 211K | 199K | 166K | 144K | 135K | 133K | 127K | |
| 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 | 3.02M | 3M | 2.49M | 2.54M | 1.38M | 989K | 667K | 499K | 603K | 136K | 135K | 123K | |
| 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 | 2.38M | -4.12M | -5.87M | -3.93M | 2.32M | -4.22M | -4.7M | 4.31M | 97.11M | 728K | 576K | -718K | |
| 9.79M | 12.07M | -43.9M | 36.21M | -2.01M | -900K | -337K | 158K | -58.39M | 607K | 684K | 326K | 122K | 87K | 21K | 121K | 169K | 139K | -27K | -230K | -716K | -516K | 17K | 8K | 9K | 9K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | n/a | n/a | n/a | |
| 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 | 12K | -5.02M | -3.45M | -5.16M | 4.16M | -5.8M | -4.79M | 5.24M | 97.11M | 1.48M | 476K | -505K | |
| -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 | -14.42M | 3.73M | -16.36M | -18.94M | -14.07M | -13.7M | -14.07M | 188K | 92.56M | -5.32M | -5.48M | -5.43M | |
| -275K | -674K | -93K | -305K | -293K | -550K | -64K | -249K | -4K | -48K | -457K | -358K | -154K | -51K | -69K | -90K | -90K | -295K | -709K | -393K | -497K | -559K | -167K | -286K | 25K | -231K | |
| 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 | n/a | n/a | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -50.23M | -85.96M | 1K | -9.09M | -70.49M | -55.9M | -26.82M | -143.11M | n/a | n/a | n/a | n/a | |
| 130.5M | 112.5M | 197.81M | 98.3M | 48M | 79.35M | 1.42M | 126.22M | 35.5M | 19.05M | 26M | n/a | 20M | 86M | 39M | 40M | 42M | 33M | 27M | 90.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -11.23M | -45.96M | 42M | 23.91M | -45M | 34.6M | 45M | -143.11M | 3K | n/a | n/a | n/a | |
| 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 | -11.29M | -46.05M | 41.91M | 23.62M | -44.2M | 34.2M | 17.68M | -143.67M | -164K | -286K | 25K | -231K | |
| 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 | -405K | -78K | -86K | -83K | |
| n/a | 605K | 415K | n/a | n/a | n/a | 885K | n/a | n/a | 571K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -306K | 911K | 9.03M | 415K | -1.92M | 2.5M | 5.17M | 314K | -2.06M | 2.63M | n/a | 482K | -2.52M | 3.13M | 2.35M | 483K | -174K | 803K | 27K | 95.1M | -1.83M | n/a | n/a | 90.12M | n/a | n/a | |
| 117K | 911K | 34K | 19.29M | 331.63M | 102.48M | 575K | 1.18M | 40.88M | 2.63M | 2.67M | 21.58M | 1.48M | 240.58M | 29.68M | 7.28M | 535K | 803K | 28K | 95.1M | -1.83M | n/a | -405K | 90.04M | -86K | -83K | |
| 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 | 3.97M | -35.04M | 26.09M | 5.48M | -58.25M | 115.61M | 1.78M | -143.48M | 91.99M | 84.44M | -5.54M | -5.74M | |
| -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 | -14.49M | 3.64M | -16.45M | -19.24M | -14.78M | -14.09M | -14.56M | -371K | 92.39M | -5.61M | -5.45M | -5.66M |