MOR NASDAQ
MorphoSys AG
1W: +0.0%
1M: +0.4%
3M: +6.1%
1Y: +152.8%
3Y: +43.0%
5Y: -37.6%
$18.96
Last traded 2024-08-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-15.5% ▼
5Y CAGR: +30.3%
Total Liabilities
$2.0B
-11.7% ▼
5Y CAGR: +108.3%
Shareholders Equity
$49M
-68.8% ▼
5Y CAGR: -36.8%
Cash & Investments
$683M
-24.7% ▼
5Y CAGR: +13.7%
Total Debt
$636M
+87.3% ▲
5Y CAGR: +516.3%
Net Debt
$477M
+859.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $110M | $123M | $402M | $158M |
| Short-Term Investments | $228M | $981M | $870M | $505M | $524M |
| Cash & ST Investments | $273M | $1.1B | $994M | $907M | $683M |
| Net Receivables | $20M | $90M | $86M | $112M | $43M |
| Inventory | $288K | $10M | $21M | $24M | $62M |
| Other Current Assets | -$40K | $10M | $16M | -$367 | $0 |
| Total Current Assets | $304M | $1.2B | $1.1B | $1.1B | $814M |
| Property, Plant & Equip. | $5M | $51M | $50M | $51M | $15M |
| Goodwill & Intangibles | $45M | $71M | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $99M | $197M | $9M | $5M | $4M |
| Other Non-Current Assets | $44M | $2M | $4M | $9M | $1M |
| Total Non-Current Assets | $193M | $453M | $1.4B | $1.3B | $1.2B |
| Total Assets | $496M | $1.7B | $2.6B | $2.4B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $48M | $74M | $39M | $28M |
| Short-Term Debt | $3M | $3M | $4M | $10M | $14M |
| Deferred Revenue | $2M | $3M | $224K | $0 | $19M |
| Other Current Liabilities | $47M | $147M | $207M | $230M | $202M |
| Total Current Liabilities | $62M | $200M | $285M | $278M | $264M |
| Long-Term Debt | $40M | $315M | $322M | $330M | $622M |
| Other Non-Current Liab. | $23K | $518M | $1.7B | $1.6B | $1.1B |
| Total Non-Current Liabilities | $40M | $838M | $2.0B | $2.0B | $1.7B |
| Total Liabilities | $102M | $1.0B | $2.3B | $2.2B | $2.0B |
| — Equity — | |||||
| Common Stock | $32M | $33M | $34M | $34M | $38M |
| Retained Earnings | -$256M | -$158M | -$672M | -$823M | -$1.0B |
| Accumulated OCI | -$1M | $2M | $53M | $115M | $88M |
| Total Stockholders Equity | $395M | $621M | $245M | $157M | $49M |
| Total Liabilities & Equity | $496M | $1.7B | $2.6B | $2.4B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $43M | $318M | $326M | $339M | $636M |
| Net Debt | -$2M | $208M | $203M | -$63M | $477M |
| Total Investments | $327M | $1.2B | $880M | $510M | $528M |