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Morphic Holding (MORF)
NASDAQ:MORF
Holding MORF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 90.05M | $ -44.75M | $ -45.30M |
| EBIT | $ -57.34M | $ -45.21M | $ -40.88M | $ -36.13M | $ -38.88M |
| EBITDA | $ -53.93M | $ -48.08M | $ -40.88M | - | $ -40.61M |
| Net Income Common Stockholders | $ -57.59M | $ -45.29M | $ -40.73M | $ -36.21M | $ -39.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 628.37M | $ 658.77M | $ 704.35M | $ 725.07M | $ 731.36M |
| Total Assets | $ 646.09M | $ 682.76M | $ 722.51M | $ 743.60M | $ 748.72M |
| Total Debt | $ 1.16M | $ 1.47M | $ 716.00K | $ 1.14M | $ 1.55M |
| Net Debt | $ -627.21M | $ -657.29M | $ -703.63M | $ -723.93M | $ -729.81M |
| Total Liabilities | $ 27.66M | $ 19.18M | $ 25.49M | $ 20.43M | $ 19.36M |
| Stockholders Equity | $ 618.43M | $ 663.58M | $ 697.02M | $ 723.17M | $ 729.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.36M | $ -47.06M | $ -28.67M | - | $ -23.33M |
| Operating Cash Flow | $ -32.09M | $ -46.39M | $ -28.57M | $ -29.25M | $ -23.03M |
| Investing Cash Flow | $ 38.33M | $ 31.37M | $ 12.88M | $ -133.08M | $ -133.22M |
| Financing Cash Flow | $ 117.00K | $ 911.00K | $ 34.00K | $ 19.29M | $ 331.63M |