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 |
| -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 | -45M | -47.08M | -61.3M | -54.87M | -43.33M | -28.84M | -27.05M | -23.85M | -23.83M | -18.49M | -11.41M | -5.18M | |
| 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 | 1.13M | 1.1M | 1.02M | 938K | 821K | 720K | 644K | 578K | 539K | 395K | 260K | 127K | |
| 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 | 11.05M | 9.41M | 7.4M | 5.58M | 3.53M | 2.76M | 1.91M | 1.37M | 997K | 394K | 258K | 123K | |
| 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 | -11.53M | -11.6M | -11.7M | -10.53M | -2.29M | 92.5M | 97.45M | 102.72M | 97.7M | 586K | -142K | -718K | |
| 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 | 450K | 402K | 51K | -834K | -1.49M | -1.45M | -1.21M | -482K | 43K | 26K | 18K | 9K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 29K | 29K | 29K | 29K | n/a | n/a | n/a | |
| 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 | -13.62M | -9.47M | -10.25M | -11.59M | -1.19M | 91.76M | 99.04M | 104.3M | 98.56M | 1.45M | -29K | -505K | |
| -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 | -45.99M | -45.65M | -63.07M | -60.78M | -41.65M | 64.98M | 73.36M | 81.95M | 76.34M | -16.22M | -10.9M | -5.43M | |
| -1.35M | -1.36M | -1.24M | -1.21M | -1.16M | -867K | -365K | -758K | -867K | -1.02M | -1.02M | -632K | -364K | -300K | -544K | -1.18M | -1.49M | -1.89M | -2.16M | -1.62M | -1.51M | -987K | -659K | -492K | -206K | -231K | |
| 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 | n/a | 45M | 45M | 45M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -145.28M | -165.54M | -135.48M | -162.31M | -296.33M | -225.84M | -169.93M | -143.11M | n/a | n/a | n/a | n/a | |
| 539.11M | 456.61M | 423.45M | 227.06M | 254.99M | 242.49M | 182.19M | 206.77M | 80.55M | 65.05M | 132M | 145M | 185M | 207M | 154M | 142M | 192.5M | 150.5M | 117.5M | 90.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 8.72M | -25.05M | 55.51M | 58.51M | -108.51M | -63.51M | -98.11M | -143.11M | 3K | n/a | n/a | n/a | |
| -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 | 8.18M | -24.73M | 55.53M | 31.3M | -135.99M | -91.95M | -126.44M | -144.09M | -656K | -492K | -206K | -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 | -405K | -483K | -569K | n/a | n/a | n/a | n/a | |
| 1.02M | 1.02M | 415K | 885K | 885K | 885K | 1.46M | 571K | 571K | 571K | n/a | n/a | n/a | n/a | 681K | 681K | 681K | 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 | |
| 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 | 3.46M | 1.14M | 95.76M | 94.1M | 93.29M | 93.27M | 88.29M | 90.12M | 90.12M | 90.12M | n/a | n/a | |
| 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 | 38.3M | 8.64M | 96.47M | 94.1M | 93.3M | 92.86M | 87.81M | 89.55M | 89.47M | 89.88M | -169K | -83K | |
| -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 | 488K | -61.73M | 88.92M | 64.62M | -84.34M | 65.9M | 34.73M | 27.41M | 165.15M | 73.16M | -11.28M | -5.74M | |
| -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 | -46.53M | -46.83M | -64.56M | -62.68M | -43.81M | 63.37M | 71.85M | 80.96M | 75.68M | -16.71M | -11.11M | -5.66M |