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MorphoSys AG (MOR)

NASDAQ: MOR · Real-Time Price · USD

18.96

0.45 (2.43%)

At close: Aug 02, 2024, 8:00 PM

MorphoSys Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	158.5M	402.35M	123.25M	109.8M	44.31M	45.46M	77.72M	75.18M
Short-Term Investments	524.26M	504.82M	870.42M	980.52M	228.19M	313.5M	86.54M	69.89M
Long-Term Investments	3.55M	5.35M	9.19M	196.59M	99M	95.98M	700K	79.52M
Other Long-Term Assets	1.22M	8.73M	4.06M	1.57M	44.12M	782.72K	3.34M	1.11M
Receivables	42.65M	112.35M	85.79M	89.84M	20.34M	18.04M	163.43M	149.88M
Inventory	62.07M	24.25M	20.76M	9.96M	288.21K	245.16K	300.75K	310.37K
Other Current Assets	24.00	-367	15.94M	10M	-40.32K	11.65M	119.89K	2.84M
Total Current Assets	814.02M	1.09B	1.13B	1.21B	303.69M	388.91M	340.68M	308.06M
Property-Plant & Equipment	14.99M	50.99M	49.59M	50.74M	4.7M	3.53M	3.53M	4.19M
Goodwill & Intangibles	1.19B	1.24B	1.17B	71M	44.8M	47.36M	67.85M	67.94M
Total Long-Term Assets	1.21B	1.31B	1.42B	452.7M	192.75M	149.86M	74.72M	155.54M
Total Assets	2.03B	2.4B	2.56B	1.66B	496.44M	538.76M	415.4M	463.6M
Account Payables	28.39M	38.58M	73.79M	47.56M	10.65M	7.21M	4.62M	8.46M
Deferred Revenue	19.44M	n/a	223.86K	2.54M	1.57M	794.23K	1.39M	1.23M
Short-Term Debt	14.05M	9.59M	3.66M	3.48M	2.53M	37.91M	41.69M	28.61M
Other Current Liabilities	202.43M	230.18M	206.87M	146.88M	46.8M	-385	-282	-384
Total Current Liabilities	264.31M	278.35M	284.54M	200.46M	61.56M	45.92M	47.7M	38.3M
Long-Term Debt	621.88M	329.87M	322.13M	314.72M	40.04M	71.52K	87.78K	218.29K
Other Long-Term Liabilities	1.06B	1.62B	1.68B	517.88M	23.17K	731.06K	820.7K	525.01K
Total Long-Term Liabilities	1.71B	1.96B	2.03B	837.73M	40.18M	4.47M	9.03M	9.84M
Total Liabilities	1.98B	2.24B	2.31B	1.04B	101.74M	50.39M	56.73M	48.14M
Total Debt	635.93M	339.46M	325.79M	318.2M	42.57M	71.52K	87.78K	218.29K
Common Stock	37.66M	34.23M	34.23M	32.89M	31.96M	31.84M	29.42M	29.16M
Retained Earnings	-1.01B	-823.41M	-672.35M	-157.89M	-255.78M	-152.77M	-97.38M	-27.55M
Comprehensive Income	88.44M	115.33M	52.76M	2.21M	-1.3M	-210.89K	-105.48K	136.1K
Shareholders Equity	49.05M	157.41M	244.88M	621.32M	394.7M	488.37M	358.67M	415.46M
Total Investments	527.81M	510.18M	870.42M	1.18B	327.19M	409.49M	86.54M	149.41M