Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,500 | 402,351 | 123,248 | 109,795 | 44,314 |
| Marketable Securities | 524,256 | 504,823 | 870,417 | 980,522 | 228,190 |
| Receivables | 42,655 | 112,354 | 85,790 | 89,836 | 20,341 |
| Inventories | 62,068 | 24,253 | 20,755 | 9,963 | 288 |
| Other current assets | 0 | 0 | 15,945 | 10,003 | -40 |
| TOTAL | $814,022 | $1,089,041 | $1,132,970 | $1,206,816 | $303,693 |
| Non-Current Assets | |||||
| PPE Net | 14,991 | 50,988 | 49,592 | 50,742 | 4,696 |
| Investments And Advances | 3,552 | 5,352 | 0 | 196,588 | 98,999 |
| Intangibles | 1,186,406 | 1,242,823 | 1,173,896 | 70,995 | 44,798 |
| Other Non-Current Assets | 7,341 | 8,728 | 199,796 | 134,372 | 44,253 |
| TOTAL | $1,212,290 | $1,307,891 | $1,423,284 | $452,697 | $192,746 |
| Total Assets | $2,026,311 | $2,396,932 | $2,556,254 | $1,659,513 | $496,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,422 | 2,031 | 423 | 423 | 12 |
| Accounts payable and accrued liabilities | 28,388 | 38,579 | 73,787 | 47,559 | 10,655 |
| Accrued Expenses | 81,417 | 118,691 | 114,290 | 80,736 | 46,030 |
| Other current liabilities | 116,555 | 104,685 | 89,499 | 155 | N/A |
| TOTAL | $264,311 | $278,346 | $284,538 | $200,459 | $61,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,085 | 291,647 | 282,785 | 272,760 | N/A |
| Deferred Revenues | 19,444 | 0 | 224 | 2,544 | 1,571 |
| aiOther Non-Current Liabilities | 1,084,520 | 1,624,803 | 1,682,616 | 517,879 | 23 |
| TOTAL | $1,712,951 | $1,961,177 | $2,026,840 | $837,732 | $40,180 |
| Total Liabilities | $1,977,262 | $2,239,523 | $2,311,378 | $1,038,191 | $101,738 |
| Shareholders' Equity | |||||
| Common Shares | 37,655 | 34,232 | 34,232 | 32,890 | 31,958 |
| Retained earnings | -1,013,134 | -823,407 | -672,349 | -157,889 | -255,780 |
| Other shareholders' equity | 88,435 | 115,327 | 52,758 | 2,211 | -1,296 |
| TOTAL | $49,049 | $157,410 | $244,876 | $621,322 | $394,702 |
| Total Liabilities And Equity | $2,026,311 | $2,396,932 | $2,556,254 | $1,659,513 | $496,439 |