NASDAQ:MOR
MorphoSys AG
- Stock
Last Close
67.70
02/08 15:36
Market Cap
2.55B
Beta: 0.71
Volume Today
4.33K
Avg: 128.04K
PE Ratio
24.19
PFCF: −12.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.01M - | 14.90M 594.61% | -60.38M 505.23% | -69.83M 15.64% | -56.17M 19.55% | -103.01M 83.39% | 97.89M 195.03% | -514.46M 625.55% | -151.06M 70.64% | -189.73M 25.60% | |
depreciation and amortization | 4.13M - | 3.45M 16.44% | 3.76M 8.94% | 4.03M 7.04% | 3.75M 6.92% | 6.25M 66.53% | 8.33M 33.38% | 10.09M 21.15% | 10.54M 4.40% | 10.54M 0.00% | |
deferred income tax | -1.30M - | 5.72M 541.71% | 518.63K 90.94% | 1.04M 99.83% | -4.30M 515.36% | -3.51M 18.54% | -75.40M 2,050.30% | -76.59M 1.58% | 168.58M 320.10% | -1.19M 100.71% | |
stock based compensation | 3.96M - | 3.56M 10.11% | 2.36M 33.76% | 4.97M 111.02% | 5.58M 12.27% | 6.65M 19.15% | 8.96M 34.58% | 2.59M 71.13% | 3.64M 40.75% | 27.37M 652.16% | |
change in working capital | 14.43M - | 25.91M 79.63% | 14.96M 42.26% | 32.51M 117.26% | -4.51M 113.87% | 17.83M 495.62% | 12.83M 28.05% | -112.99M 980.68% | -51.44M 54.48% | 7.21M 114.02% | |
accounts receivables | -4.72M - | 3.64M 177.01% | -1.15M 131.76% | 1.36M 217.99% | -6.61M 585.24% | 2.67M 140.35% | -69.62M 2,710.19% | 10.53M 115.13% | -18.17M 272.46% | 56.87M 413.10% | |
inventory | 1.06M - | -3.31M 410.98% | 4.94M - | -4.11M - | -8.49M 106.65% | -30.35M 257.65% | 44.28M - | ||||
accounts payables | 218.75K - | 7.45M 3,307.58% | 7.82M - | 13.20M - | 77.51M 487.05% | -90.82M 217.17% | -21.09M 76.77% | -44.28M 109.91% | |||
other working capital | 17.86M - | 18.13M 1.51% | 16.12M 11.12% | 18.39M 14.07% | 2.10M 88.56% | 6.07M 188.60% | 13.43M 121.28% | -2.36M 117.60% | -12.18M 415.30% | -49.66M 307.82% | |
other non cash items | -32.43M - | -77.07M 137.64% | -7.84M 89.83% | -11.17M 42.53% | 22.38M 300.39% | -4.35M 119.44% | -17.34M 298.49% | 209.92M 1,310.80% | -346.96M 265.28% | -150.03M 56.76% | |
net cash provided by operating activities | -14.22M - | -23.51M 65.38% | -46.62M 98.25% | -38.45M 17.53% | -33.27M 13.46% | -80.14M 140.88% | 35.27M 144.01% | -481.45M 1,465.04% | -366.71M 23.83% | -295.84M 19.33% | |
investments in property plant and equipment | -20.48M - | -8.77M 57.20% | -2.91M 66.76% | -13.15M 351.31% | -2.47M 81.25% | -3.67M 48.69% | -49.34M 1,245.92% | -26.16M 46.98% | -15.23M 41.78% | -2.87M 81.14% | |
acquisitions net | -17.57M - | -18.17M 3.39% | 411.20K 102.26% | 11.83M 2,777.35% | 644.58K 94.55% | 562.31K 12.76% | 2.48M 340.64% | -1.21B 48,797.61% | 4.58M - | ||
purchases of investments | -398.27M - | -84.87M 78.69% | -423.42M 398.89% | -164.41M 61.17% | -451.33M 174.52% | -289.77M 35.80% | -1.75B 503.77% | -2.19B 25.28% | -1.88B 14.01% | -3.15B 67.19% | |
sales maturities of investments | 392.56M - | 196.61M 49.92% | 343.54M 74.73% | 210.23M 38.80% | 276.37M 31.46% | 371.88M 34.56% | 915.58M 146.20% | 2.59B 183.10% | 2.24B 13.55% | 3.15B 40.42% | |
other investing activites | 22.27M - | 1.47M 93.40% | 1.60M 9.05% | -11.57M 822.41% | -480.01K 95.85% | -451.69K 5.90% | 1.21M 368.03% | 1.62M 33.61% | 4.23M 161.22% | 18.22M 331.31% | |
net cash used for investing activites | -21.50M - | 86.27M 501.28% | -80.79M 193.64% | 32.93M 140.77% | -177.26M 638.26% | 78.55M 144.31% | -879.62M 1,219.79% | -831.01M 5.53% | 345.00M 141.52% | 15.37M 95.54% | |
debt repayment | -6.71K - | -2.35M - | -2.79M 18.60% | -3.13M 12.18% | -3.41M 9.16% | -48.83M 1,330.75% | |||||
common stock issued | 115.37M - | 193.61M - | 80.60M - | 1.29B 1,502.31% | 295.42M 77.12% | 102.70M 65.24% | |||||
common stock repurchased | -7.83M - | -5.39M 31.16% | -2.18M 59.54% | ||||||||
dividends paid | -1.82K - | ||||||||||
other financing activites | 3.91M - | 1.33M 66.09% | -2.78M 309.34% | 8.17M 394.16% | -14.15M 273.14% | 2.70M 119.10% | 829.37M 30,583.03% | 34.61M 95.83% | 19.41M 43.92% | -10.87M 156.00% | |
net cash used provided by financing activities | -3.92M - | -4.07M 3.73% | 110.40M 2,815.53% | 8.17M 92.60% | 179.46M 2,095.57% | 353.24K 99.80% | 907.19M 256,719.36% | 1.32B 45.83% | 311.42M 76.46% | 43.00M 86.19% | |
effect of forex changes on cash | 700 - | 69 90.14% | 1 98.55% | 1 0% | -59.46K 5,946,400% | 87.11K 246.50% | 3.40M 3,800.20% | 2.99M 12.14% | -10.61M 455.51% | -6.39M 39.82% | |
net change in cash | -39.64M - | 58.69M 248.07% | -17.00M 128.96% | 2.66M 115.65% | -31.13M 1,270.07% | -1.15M 96.32% | 65.48M 5,814.91% | 13.45M 79.45% | 279.10M 1,974.56% | -243.85M 187.37% | |
cash at beginning of period | 71.87M - | 32.24M 55.15% | 90.93M 182.05% | 73.93M 18.70% | 76.59M 3.60% | 45.46M 40.64% | 44.31M 2.52% | 109.79M 147.76% | 123.25M 12.25% | 402.35M 226.46% | |
cash at end of period | 32.24M - | 90.93M 182.05% | 73.93M 18.70% | 76.59M 3.60% | 45.46M 40.64% | 44.31M 2.52% | 109.79M 147.76% | 123.25M 12.25% | 402.35M 226.46% | 158.50M 60.61% | |
operating cash flow | -14.22M - | -23.51M 65.38% | -46.62M 98.25% | -38.45M 17.53% | -33.27M 13.46% | -80.14M 140.88% | 35.27M 144.01% | -481.45M 1,465.04% | -366.71M 23.83% | -295.84M 19.33% | |
capital expenditure | -20.48M - | -8.77M 57.20% | -2.91M 66.76% | -13.15M 351.31% | -2.47M 81.25% | -3.67M 48.69% | -49.34M 1,245.92% | -26.16M 46.98% | -15.23M 41.78% | -2.87M 81.14% | |
free cash flow | -34.70M - | -32.28M 6.97% | -49.53M 53.44% | -51.59M 4.17% | -35.73M 30.74% | -83.80M 134.52% | -14.07M 83.21% | -507.60M 3,508.50% | -381.93M 24.76% | -298.71M 21.79% |
All numbers in USD (except ratios and percentages)