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MorphoSys AG (MOR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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67.95+0.35 (+0.52%)
As of 09:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,500
402,351
123,248
109,795
-
Other short-term investments
524,256
504,823
870,416
980,521
-
Total cash
682,756
907,174
993,664
1,090,316
-
Net receivables
32,094
91,231
75,911
83,354
-
Inventory
62,068
24,253
20,755
9,963
-
Other current assets
0.024
-0.463
15,945
10,003
-
Total current assets
814,022
1,089,041
1,132,970
1,206,816
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,714
71,511
69,861
68,401
-
Accumulated depreciation
-22,723
-20,523
-20,269
-17,659
-
Net property, plant and equipment
14,991
50,988
49,592
50,742
-
Equity and other investments
3,552
5,352
0
196,588
-
Goodwill
342,297
356,240
335,574
1,619
-
Intangible assets
844,109
886,583
838,322
69,376
-
Other long-term assets
1,217
1,323
4,059
1,383
-
Total non-current assets
1,212,290
1,307,891
1,423,284
452,697
-
Total assets
2,026,311
2,396,932
2,556,254
1,659,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,422
2,031
422.945
422.945
-
Accounts payable
28,388
38,579
73,787
47,818
-
Accrued liabilities
81,417
118,691
114,290
80,736
-
Deferred revenues
19,444
0
223.862
2,544
-
Other current liabilities
116,555
104,685
89,499
154.895
-
Total current liabilities
264,311
278,346
284,538
200,459
-
Non-current liabilities
Long-term debt
613,085
650,237
282,785
272,760
-
Deferred tax liabilities
6,550
6,506
22,065
5,057
-
Deferred revenues
-
0
28.731
71.829
114.927
Other long-term liabilities
1,056,157
1,257,540
1,681,039
516,351
-
Total non-current liabilities
1,712,951
1,961,177
2,026,840
837,732
-
Total liabilities
1,977,262
2,239,523
2,311,378
1,038,191
-
Stockholders' equity
Common stock
37,655
34,232
34,232
32,890
-
Retained earnings
-1,013,134
-823,407
-672,349
-157,889
-
Accumulated other comprehensive income
88,435
115,327
52,758
2,211
-
Total stockholders' equity
49,049
157,410
244,876
621,322
-
Total liabilities and stockholders' equity
2,026,311
2,396,932
2,556,254
1,659,513
-