MorphoSys AG (MOR)
NASDAQ: MOR
· Real-Time Price · USD
18.96
0.45 (2.43%)
At close: Aug 02, 2024, 8:00 PM
MorphoSys Cash Flow 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 |
| -311.04M | 48.27M | -119.6M | -73.97M | -44.43M | 329.45M | -122.87M | -234.99M | -122.65M | -380.97M | -112.77M | 20.89M | -41.61M | -16.53M | -65.34M | -15.75M | 195.51M | -50.33M | -24.16M | -5.86M | -22.67M | -43.36M | 30.22M | -23.54M | -19.49M | -14.69M | -24.02M | -16.08M | -15.04M | -28.74M | -12.82M | -11.62M | -7.21M | |
| 1.04M | 2.06M | 2.73M | 2.98M | 2.76M | 2.57M | 2.7M | 2.57M | 2.57M | 2.74M | 2.7M | 2.34M | 2.32M | 2.74M | 1.89M | 1.85M | 1.85M | 1.63M | 1.55M | 1.53M | 1.53M | 848.57K | 907.72K | 1.03M | 965.32K | 1.02M | 1.01M | 1.01M | 984.39K | 1.01M | 920.9K | 910.66K | 926.8K | |
| 114.86M | 10.47M | 4.09M | 10.84M | 1.97M | -304.48K | 3.02M | 1.23M | -306.11K | 1.19M | -460.58K | 1.13M | 728.83K | 1.98M | 2.58M | 3.27M | 1.13M | 1.8M | 1.8M | 2.37M | 687.38K | 673.21K | 1.14M | 3.23M | 541.63K | 1.07M | 800.03K | 1.87M | 1.24M | 415.26K | 614.42K | 849.12K | 478.61K | |
| -1.36M | 17.41M | 8.35M | -55.17M | -4.2M | 28.78M | -32.8M | 8.91M | -17.07M | -2.36M | 1.78M | -4.28M | 2.5M | 492.58K | 1.44M | 3.38M | 8.01M | 2.32M | 1.64M | 241K | 1.87M | 5.32M | 1.06M | 167.89K | 381.21K | 4.69M | 8.33M | 94.09K | 9.96M | 3.53M | 8.33M | 739.26K | 8.33M | |
| 40.01M | -124.42M | 21.47M | -2.09M | -45.21M | -585.43M | 18.57M | 165.88M | 36.34M | 223.71M | 63.82M | -107.51M | 29.91M | -41.37M | 26.17M | 1.3M | -3.43M | 2.66M | -3.33M | -1.24M | -2.44M | 18.81M | -1.11M | 4.98M | -301.5K | -4.06M | 3.93M | -5.47M | -5.57M | 7.68M | -6.15M | -3.63M | -5.75M | |
| n/a | 275.46K | 19.86M | n/a | n/a | 168M | 50.57M | -4.02M | n/a | -34.37M | -41.23M | 13.5M | -14.49M | -20.19M | -31.87M | -42.24M | 18.9M | -3.29M | -646.19K | 91.03K | 342K | -3.33M | 198.21K | -1.3M | 122.24K | 283.37K | 148.64K | 424.88K | 179.47K | 467.84K | 72.1K | 2.37M | -2.39M | |
| 103.15M | 19.5M | 37.77M | -63.72M | 13.67M | 7M | 26.19M | -24.86M | -59.76M | 30.22M | -104.43M | -19.71M | -19.07M | 4.19M | 21.26M | -8.63M | -3.99M | 8.82M | 27.34M | -17.73M | -588K | 1.78M | -1.39M | 2.77M | -7.66M | 11.2M | 13.77M | -1.67M | 9.21M | 560.69K | 5.44M | 3.8M | 5.16M | |
| -64.43M | -56.35M | -33.68M | -125.97M | -71.24M | -105.34M | -21.82M | -94.2M | -143.81M | -157.48M | -192.37M | -89.36M | -42.22M | -69.18M | -45.31M | -60.2M | 209.96M | -38.72M | 2.55M | -20.84M | -23.13M | -24.59M | 29.96M | -12.83M | -25.82M | -5.19M | -4.35M | -19.91M | -9M | -18.61M | -11.92M | -7.31M | -8.78M | |
| -48.19K | -690.97K | -1.66M | -102.1K | -424.12K | -5.66M | -4.85M | -3.55M | -1.17M | -9.07M | -4.67M | -11.59M | -827.96K | -12.71M | -23.57M | -846.18K | -12.2M | -584.44K | -1.75M | -1.02M | -316.03K | -1.18M | -483.84K | -376.5K | -427.28K | -499.07K | -11.6M | -475.31K | -570.12K | -1.72M | -652.07K | -147.99K | -388.61K | |
| 83.3K | n/a | n/a | 138.83K | n/a | n/a | -56.77M | n/a | n/a | 1.96M | 3.12M | n/a | n/a | 12.09M | 21.25M | 55.56K | 11.49M | 184.54K | 165.79K | 137.41K | 74.58K | 148.2K | 290.42K | 161.71K | 44.24K | 228.62K | 11.32M | 138.53K | 141.94K | 141.72K | 87.58K | 88.68K | 93.23K | |
| -360.19M | 2.77B | -743.38M | -778.9M | -1.24B | 886M | -320M | -361M | -205M | -655.87M | -749.51M | n/a | n/a | -607.31M | -243.06M | -649.2M | -249.98M | -136.72M | -98.73M | -49.33M | -5M | -93.54M | -90.01M | -225.28M | -42.5M | -50M | -34.02M | -50M | -30.38M | -208M | -30.05M | -152.87M | -32.5M | |
| 385.55M | -2.81B | 780M | 794.34M | 1.25B | -1.16B | 380.78M | 463.33M | 321.06M | 681.4M | 819.13M | 195.65M | 40M | 402.85M | 338.92M | 122.4M | 51.41M | 161.22M | 100.3M | 78.01M | 32.34M | 43.87M | 125M | 58M | 49.5M | 41.1M | 76.13M | 10.5M | 82.5M | 158.87M | 5.07M | 95.7M | 83.9M | |
| 10.85M | -13.23M | -51.32K | 7.77M | 5.31M | 355.79M | 56.77M | 31.95K | 297.75K | 650.64K | -1.21B | 75.35M | -6M | -9.43M | -20.39M | 27.36K | -11.41M | -146.41K | -143.81K | -99.02K | -62.45K | -93.73K | -253.72K | -160.56K | 28K | -176.39K | -11.32M | 28.17K | -107.81K | 591.18K | -48.93K | 311.73K | 748.14K | |
| 36.24M | -61.59M | 34.91M | 23.25M | 9.88M | 71.17M | 55.93M | 98.82M | 115.19M | 19.07M | -1.14B | 259.4M | 33.17M | -214.52M | 73.15M | -527.56M | -210.69M | 23.96M | -148.25K | 27.7M | 27.04M | -50.79M | 34.54M | -167.66M | 6.64M | -9.35M | 30.51M | -39.81M | 51.58M | -50.12M | -25.59M | -56.92M | 51.85M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36K | 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 | -534 | -2.18M | |
| 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 | |
| -942.47K | 95.03M | -1.71M | -4.67M | -44.31M | 3.99M | 294.06M | 1.94M | 13.77M | 5.92M | 1.29B | 17.6M | 11.81M | 330.37M | -42.35K | -1.09M | 577.95M | -56.15K | 2.01M | -744.73K | -855.52K | -131.37K | 987.86K | 178.61M | n/a | 2.35M | 616.14K | 5.2M | n/a | 112.59M | n/a | -1.31K | -2.18M | |
| -942.47K | 95.03M | -1.71M | -4.67M | -45.32M | 3.99M | 294.06M | 1.94M | 13.77M | 5.92M | 1.29B | 18.51M | 11.56M | 330.37M | -42.35K | -1.09M | 577.95M | -56.15K | 2.01M | -744.73K | -855.52K | -131.37K | 987.86K | 178.61M | n/a | 2.35M | 616.14K | 5.2M | n/a | 112.59M | n/a | -1.31K | -2.18M | |
| -27.24M | -29.34M | 3.51M | -107.42M | -110.6M | -54.79M | 338.09M | 10.18M | -14.37M | -126.52M | -47.57M | -198.95M | -152.02M | 45.48M | 30.91M | -587.42M | 576.51M | -14.23M | 3.84M | 6.18M | 3.06M | -75.51M | 65.44M | -1.88M | -19.17M | -12.18M | 26.77M | -54.51M | 42.58M | 43.85M | -37.51M | -64.24M | 40.89M | |
| -64.47M | -57.04M | -35.33M | -126.07M | -71.66M | -111M | -26.66M | -97.74M | -144.98M | -166.55M | -197.04M | -100.96M | -43.05M | -81.9M | -68.88M | -61.05M | 197.76M | -39.3M | 803.24K | -21.86M | -23.45M | -25.76M | 29.48M | -13.21M | -26.24M | -5.69M | -15.96M | -20.38M | -9.57M | -20.33M | -12.57M | -7.46M | -9.17M |