MorphoSys AG (MOR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MorphoSys AG

NASDAQ: MOR · Real-Time Price · USD
18.96
0.45 (2.43%)
At close: Aug 02, 2024, 10:00 PM

MorphoSys Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
158.5M 402.35M 123.25M
Short-Term Investments
524.26M 504.82M 870.42M
Long-Term Investments
3.55M 5.35M 9.19M
Other Long-Term Assets
1.22M 8.73M 4.06M
Receivables
42.65M 112.35M 85.79M
Inventory
62.07M 24.25M 20.76M
Other Current Assets
n/a -367 15.94M
Total Current Assets
814.02M 1.09B 1.13B
Property-Plant & Equipment
14.99M 50.99M 49.59M
Goodwill & Intangibles
1.19B 1.24B 1.17B
Total Long-Term Assets
1.21B 1.31B 1.42B
Total Assets
2.03B 2.4B 2.56B
Account Payables
28.39M 38.58M 73.79M
Deferred Revenue
19.44M n/a 223.86K
Short-Term Debt
14.05M 9.59M 3.66M
Other Current Liabilities
202.43M 230.18M 206.87M
Total Current Liabilities
264.31M 278.35M 284.54M
Long-Term Debt
621.88M 329.87M 322.13M
Other Long-Term Liabilities
1.06B 1.62B 1.68B
Total Long-Term Liabilities
1.71B 1.96B 2.03B
Total Liabilities
1.98B 2.24B 2.31B
Total Debt
635.93M 339.46M 325.79M
Book Value
49.05M 157.41M 244.88M
Book Value Per Share
0.36 1.15 1.83
Common Stock
37.66M 34.23M 34.23M
Retained Earnings
-1.01B -823.41M -672.35M
Comprehensive Income
88.44M 115.33M 52.76M
Shareholders Equity
49.05M 157.41M 244.88M
Total Investments
527.81M 510.18M 870.42M