Watchlist Price Alert

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	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	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131.26M	158.5M	187.84M	184.33M	291.75M	402.35M	457.14M	119.05M	108.87M	123.25M	249.77M	297.33M	109.59M	109.8M	64.31M	33.4M	620.82M	44.31M	58.54M	54.7M	48.52M	45.46M	120.97M	55.54M	57.42M	77.72M	88.77M	62M	116.51M	75.18M	30.08M	67.58M	131.82M
Short-Term Investments	499.52M	524.26M	453.21M	487.44M	499.73M	504.82M	580.92M	607.77M	746.6M	870.42M	905.43M	798.01M	1.01B	980.52M	725.19M	826.72M	419.64M	228.19M	328.92M	284.72M	286.87M	313.5M	309.04M	316.06M	228.34M	86.54M	78.14M	75.25M	70.76M	69.89M	117.95M	93.18M	91.21M
Long-Term Investments	2.11M	3.55M	1.61M	4.07M	2.86M	5.35M	9.18M	39.42M	n/a	9.19M	n/a	55.38M	125.71M	196.59M	254.84M	256.46M	146.66M	99M	25.3M	70.07M	96.04M	95.98M	51.56M	78.91M	n/a	n/a	70.03M	75.03M	75.01M	79.52M	49.57M	54.53M	18.51M
Other Long-Term Assets	-778.94M	1.22M	-883.26M	7.97M	8.24M	8.73M	10.35M	10.38M	13.16M	4.06M	12.99M	1.77M	1.67M	1.57M	1.58M	1.11M	1.13M	44.12M	826.6K	890.98K	934.25K	782.4K	3.08M	3.15M	3.27M	3.34M	3.66M	3.76M	3.94M	1.11M	4.36M	989.03K	1M
Receivables	30.83M	42.65M	58.36M	86.18M	78.06M	112.35M	108.11M	135.25M	80.05M	85.79M	82.07M	108.19M	104.17M	89.84M	39.93M	36.66M	27.84M	20.34M	23.38M	43.22M	21.37M	20.74M	14.51M	12.67M	13.17M	163.43M	93.36M	136.95M	99.67M	149.88M	79.96M	76.76M	56.9M
Inventory	1.00	62.07M	70.53M	71.73M	35.28M	24.25M	29.13M	23.43M	20.89M	20.76M	13.27M	14.52M	13.4M	9.96M	15.24M	15.33M	391.46K	288.21K	281.5K	316.66K	240.14K	245.16K	264.24K	276.31K	301.79K	300.75K	304.19K	351.41K	315.24K	310.37K	340.1K	367.17K	381.31K
Other Current Assets	13.41M	24.00	28.04M	33.19M	44.76M	-367	63.64M	63.3M	57.03M	15.94M	44.23M	37.85M	17.55M	10M	13.77M	15.81M	10.49M	-40.32K	8.64M	11.04M	10.02M	-45.28K	11.62M	13.06M	18.82M	119.89K	14.13M	15.4M	15.97M	2.84M	10.11M	4.73M	6.17M
Total Current Assets	675.01M	814.02M	797.98M	862.87M	949.58M	1.09B	1.24B	948.81M	1.01B	1.13B	1.29B	1.26B	1.26B	1.21B	858.44M	927.93M	1.08B	303.69M	419.76M	393.99M	367.02M	388.91M	456.41M	397.61M	318.05M	340.68M	274.7M	289.94M	303.23M	308.06M	238.44M	242.61M	286.49M
Property-Plant & Equipment	10.95M	14.99M	45.35M	47.55M	49.37M	50.99M	48.96M	50.08M	48.65M	49.59M	51.92M	49.42M	49.92M	50.74M	52.11M	51.57M	52.42M	4.7M	48.74M	45.03M	45.26M	3.53M	2.94M	3.17M	3.43M	3.53M	3.77M	3.98M	4.15M	4.19M	3.11M	2.98M	3.33M
Goodwill & Intangibles	1.14B	1.19B	1.25B	1.22B	1.22B	1.24B	1.35B	1.27B	1.2B	1.17B	1.36B	80.64M	70.66M	71M	62.45M	41.93M	55.95M	44.8M	46.52M	46.8M	47.05M	47.37M	64.72M	64.91M	67.41M	67.85M	68.13M	78.33M	67.57M	67.94M	78.44M	78.84M	79.25M
Total Long-Term Assets	1.16B	1.21B	1.3B	1.28B	1.28B	1.31B	1.61B	1.56B	1.44B	1.42B	1.59B	321.51M	392.53M	452.7M	521.71M	496.18M	256.15M	192.75M	121.38M	162.8M	189.29M	149.86M	122.29M	150.15M	74.1M	74.72M	145.59M	161.1M	150.66M	155.54M	136.18M	137.99M	105.06M
Total Assets	1.83B	2.03B	2.1B	2.14B	2.23B	2.4B	2.85B	2.51B	2.46B	2.56B	2.88B	1.58B	1.65B	1.66B	1.38B	1.42B	1.34B	496.44M	541.15M	556.79M	556.31M	538.76M	578.7M	547.76M	392.15M	415.4M	420.29M	451.04M	453.89M	463.6M	374.62M	380.6M	391.55M
Account Payables	72.59M	28.39M	116.96M	119.82M	149.23M	38.58M	196.62M	158.46M	145.55M	73.79M	236.38M	134.66M	189.79M	47.56M	74.43M	54.14M	52.22M	10.65M	50.13M	48.8M	43.67M	7.21M	38.48M	40.01M	40.55M	4.62M	34.04M	43.98M	32.51M	8.46M	25.91M	22.42M	19.69M
Deferred Revenue	329.72K	19.44M	1.26M	4.71M	n/a	n/a	639.81K	35.54M	2.67M	223.86K	264.36K	781.92K	4.55M	2.54M	4.08M	4.99M	8.69M	1.57M	824.19K	549.14K	1.29M	794.23K	607.07K	429.46K	530.87K	1.39M	5.13M	2.25M	5.81M	1.23M	4.71M	2.46M	5.31M
Short-Term Debt	5.8M	14.05M	4.78M	5.18M	6.02M	9.59M	5.64M	5.54M	5.31M	3.66M	4.09M	3.68M	4.03M	3.48M	3.15M	3.12M	3.03M	2.53M	2.64M	2.11M	2.02M	37.91M	-38.48M	n/a	n/a	41.69M	n/a	n/a	n/a	28.61M	n/a	n/a	n/a
Other Current Liabilities	409.12M	202.43M	131.21M	111.99M	108.65M	230.18M	126.99M	118.37M	85.42M	206.87M	18.38M	65.43M	3.9M	146.88M	89.22M	109.37M	19.91M	46.8M	248.72K	277.64K	409.96K	-385	39.04M	729.38K	1.59M	-282	1.78M	2.81M	3.78M	-384	4.38M	3.98M	3.68M
Total Current Liabilities	487.84M	264.31M	254.22M	241.7M	263.9M	278.35M	329.89M	317.92M	238.96M	284.54M	259.12M	204.55M	202.26M	200.46M	170.87M	171.62M	83.85M	61.56M	53.85M	51.74M	47.38M	45.92M	39.65M	41.17M	42.67M	47.7M	40.95M	49.04M	42.11M	38.3M	34.99M	28.86M	28.67M
Long-Term Debt	246.67M	621.88M	242.17M	275.94M	275.06M	329.87M	289.47M	326.4M	322.84M	322.13M	320.18M	318.27M	316.63M	314.72M	43M	43.99M	44.83M	40.04M	40.69M	37.77M	38.34M	71.52K	71.52K	87.28K	87.78K	87.78K	125.3K	135.12K	218.29K	218.29K	225K	225K	225K
Other Long-Term Liabilities	1.34B	1.06B	1.63B	214.1M	1.59B	1.62B	2.26B	1.87B	1.73B	1.68B	1.68B	448.08M	548.97M	517.88M	561.5M	538.87M	537.86M	23.17K	23.17K	23.17K	23.17K	731.06K	753.67K	776.14K	798.49K	820.7K	842.79K	864.74K	907.95K	525.01K	43.34K	43.34K	43.34K
Total Long-Term Liabilities	1.61B	1.71B	1.91B	1.87B	1.87B	1.96B	2.61B	2.22B	2.08B	2.03B	2.03B	771.45M	867.99M	837.73M	611.23M	595.97M	582.8M	40.18M	44.23M	42.01M	42.55M	4.47M	7.83M	7.68M	8.87M	9.03M	9.44M	9.76M	10.2M	9.84M	9.63M	9.19M	9.59M
Total Liabilities	2.09B	1.98B	2.17B	2.11B	2.13B	2.24B	2.94B	2.54B	2.32B	2.31B	2.29B	976.01M	1.07B	1.04B	782.11M	767.59M	666.64M	101.74M	98.08M	93.75M	89.93M	50.39M	47.48M	48.85M	51.54M	56.73M	50.39M	58.8M	52.31M	48.14M	44.63M	38.05M	38.27M
Total Debt	261.04M	635.93M	282.52M	281.12M	281.08M	339.46M	334.61M	331.94M	328.15M	325.79M	324.28M	321.95M	320.66M	318.2M	46.15M	47.11M	47.85M	42.57M	43.34M	39.88M	40.35M	71.52K	71.52K	87.28K	87.78K	87.78K	125.3K	135.12K	218.29K	218.29K	225K	225K	225K
Common Stock	37.72M	37.66M	34.23M	34.23M	34.23M	34.23M	34.23M	34.23M	34.23M	34.23M	34.23M	32.89M	32.89M	32.89M	32.89M	32.89M	32.89M	31.96M	31.93M	31.84M	31.84M	31.84M	31.84M	31.81M	29.42M	29.42M	29.35M	29.33M	29.16M	29.16M	26.54M	26.54M	26.54M
Retained Earnings	-1.33B	-1.01B	-1.06B	-941.81M	-867.84M	-823.41M	-1.15B	-1.03B	-795M	-672.35M	-291.38M	-178.6M	-199.5M	-157.89M	-141.36M	-76.02M	-60.27M	-255.78M	-205.45M	-181.29M	-175.44M	-152.77M	-109.4M	-139.62M	-116.08M	-97.38M	-82.68M	-58.67M	-42.59M	-27.55M	1.19M	14.01M	25.63M
Comprehensive Income	102.93M	88.44M	118.84M	99.37M	98.54M	115.33M	200.61M	137.4M	72.22M	52.76M	25.18M	1.62M	1.28M	2.21M	598.86K	-4.28M	-5.31M	-1.3M	-505.02K	-73.32K	-225.15K	-210.89K	-52.04K	-0.00	-0.00	-105.48K	-103.48K	-353.86K	61.78K	136.1K	-1.07M	-716.06K	-744.85K
Shareholders Equity	-261.67M	49.05M	-66.97M	31.67M	97.03M	157.41M	-86.17M	-27.46M	141.74M	244.88M	597.25M	601.41M	579.65M	621.32M	598.04M	656.51M	668.69M	394.7M	443.07M	463.04M	466.38M	488.37M	531.22M	498.91M	340.61M	358.67M	369.9M	392.24M	401.58M	415.46M	329.99M	342.54M	353.28M
Total Investments	501.63M	527.81M	454.82M	491.52M	502.59M	510.18M	590.11M	647.19M	746.6M	870.42M	905.43M	853.39M	1.14B	1.18B	980.03M	1.08B	566.3M	327.19M	354.21M	354.79M	382.92M	409.49M	360.6M	394.98M	228.34M	86.54M	70.03M	75.03M	75.01M	149.41M	167.52M	147.71M	109.72M