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    Morphic Holding Inc.

    NASDAQ: MORF · Real-Time Price · USD
    56.99
    0.02 (0.04%)
    At close: Aug 15, 2024, 10:00 PM

    Morphic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -152.09M -59.04M -95.54M
    Depreciation & Amortization
    		 1.09M 1M 1.03M
    Stock-Based Compensation
    		 40.94M 29.05M 21.18M
    Other Working Capital
    		 -470K -73.24M -14.82M
    Other Non-Cash Items
    		 -10.6M 954K 1.22M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 8.34M -72.94M -11.35M
    Operating Cash Flow
    		 -112.31M -100.98M -83.46M
    Capital Expenditures
    		 -1.24M -365K -1.02M
    Cash Acquisitions
    		 340.57M 154K 112.16M
    Purchase of Investments
    		 -764.03M -238.27M -244.16M
    Sales Maturities Of Investments
    		 423.45M 182.19M 132M
    Other Investing Acitivies
    		 -340.57M -154K -112.16M
    Investing Cash Flow
    		 -341.81M -56.45M -113.18M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 10.02M 6.06M 10.63M
    Financial Cash Flow
    		 453.43M 45.27M 266.31M
    Net Cash Flow
    		 -695K -112.16M 69.67M
    Free Cash Flow
    		 -113.55M -101.34M -84.48M

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