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 | -179.83M | -161.25M | -152.09M | -135.74M | -129.55M | -63.69M | -59.04M | -56.07M | -51.09M | -105.74M | -95.54M | -91.89M | -61.49M | -49.54M |
Depreciation & Amortization | 1.12M | 1.12M | 1.09M | 1.05M | 1.02M | 999K | 1M | 1.04M | 1.03M | 1.04M | 1.03M | 1.03M | 1.06M | 1.1M |
Stock-Based Compensation | 47.6M | 44.74M | 40.94M | 37.55M | 34.55M | 31.86M | 29.05M | 27.57M | 25.82M | 23.51M | 21.18M | 18.57M | 15.77M | 12.95M |
Other Working Capital | 4.85M | 29K | 4.16M | -6.26M | -8.27M | -76.03M | -73.1M | -74.6M | -72.73M | -16.11M | -14.82M | -3.99M | -6.29M | -9.58M |
Other Non-Cash Items | 14.18M | 2.38M | -10.6M | 32.97M | -3.09M | -59.47M | -57.96M | -56.94M | -56.77M | 1.74M | 1.22M | 556K | 351K | 398K |
Deferred Income Tax | n/a | n/a | n/a | -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 | 8.26M | 988K | 8.34M | -4.7M | -7.44M | -72.9M | -72.94M | -70.96M | -74.04M | -11.76M | -11.35M | -5.55M | -4.68M | -12.35M |
Operating Cash Flow | -136.3M | -127.25M | -112.31M | -108.86M | -104.5M | -104.28M | -100.98M | -96.44M | -96.13M | -91.22M | -83.46M | -77.29M | -48.98M | -47.44M |
Capital Expenditures | -1.35M | -1.36M | -1.24M | -1.21M | -1.16M | -867K | -365K | -758K | -867K | -1.02M | -1.02M | -632K | -364K | -300K |
Cash Acquisitions | 119.8M | 252.72M | 340.57M | 353.71M | 253.19M | 120.27M | 32.41M | 32.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -588.26M | -677.29M | -764.03M | -581.7M | -509.11M | -360.4M | -238.27M | -256.13M | -309.25M | -277.04M | -244.16M | -274.03M | -148.39M | -148.39M |
Sales Maturities Of Investments | 539.11M | 456.61M | 423.45M | 227.06M | 254.99M | 242.49M | 182.19M | 206.77M | 80.55M | 65.05M | 132M | 145M | 185M | 207M |
Other Investing Acitivies | -49.15M | -220.68M | -340.57M | -353.71M | -253.19M | -116.98M | -55.16M | -49.36M | -228.7M | -211.99M | -112.16M | -129.03M | 36.61M | 58.61M |
Investing Cash Flow | -50.5M | -222.05M | -341.81M | -355.85M | -255.27M | -118.78M | -56.45M | -50.12M | -229.57M | -213M | -113.18M | -129.66M | 36.25M | 58.31M |
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 | 1.02M | 1.02M | 415K | 885K | 885K | 885K | 1.46M | 571K | 571K | 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 | 10.05M | 8.43M | 10.02M | 6.16M | 6.06M | 5.93M | 6.06M | 885K | 1.05M | 594K | 1.09M | 3.44M | 3.44M | 5.79M |
Financial Cash Flow | 20.35M | 351.86M | 453.43M | 453.97M | 435.87M | 145.12M | 45.27M | 47.37M | 67.76M | 28.36M | 266.31M | 293.32M | 279.02M | 278.07M |
Net Cash Flow | -166.5M | 2.51M | -695K | -10.73M | 76.09M | -77.94M | -112.16M | -99.2M | -257.94M | -275.86M | 69.67M | 86.36M | 266.28M | 288.95M |
Free Cash Flow | -137.65M | -128.61M | -113.55M | -110.07M | -105.66M | -105.15M | -101.34M | -97.2M | -97M | -92.24M | -84.48M | -77.93M | -49.35M | -47.74M |