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Morphosys Ag (MOR)
NASDAQ:MOR
Holding MOR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 95.70M | $ 59.44M | $ 41.47M |
| Gross Profit | - | - | $ 87.70M | $ 42.20M | $ 33.57M |
| EBIT | - | - | $ 44.50M | $ -53.87M | $ -59.83M |
| EBITDA | - | - | $ 44.50M | $ -51.29M | $ -57.26M |
| Net Income Common Stockholders | - | - | $ -122.90M | $ -234.99M | $ -122.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.50M | $ 5.35M | $ 0.00 | $ 726.83M | $ 855.47M |
| Total Assets | $ 2.03B | $ 2.40B | - | $ 2.51B | $ 2.46B |
| Total Debt | $ 256.45M | $ 339.46M | $ 0.00 | $ 331.94M | $ 328.15M |
| Net Debt | $ 97.95M | $ 334.11M | $ 0.00 | $ -394.89M | $ -527.32M |
| Total Liabilities | $ 1.98B | $ 2.24B | - | $ 2.54B | $ 2.32B |
| Stockholders Equity | $ 49.05M | $ 7.85M | $ 0.00 | $ -27.46M | $ 141.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -97.74M | $ -144.98M |
| Operating Cash Flow | - | - | - | $ -94.20M | $ -143.81M |
| Investing Cash Flow | - | - | - | $ 98.82M | $ 115.19M |
| Financing Cash Flow | - | - | - | $ 1.94M | $ 13.77M |