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Morphosys AG O.N. (MORG)

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67.750 0.000    0.00%
16:04:44 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 67.750
  • Open: 67.800
  • Day's Range: 67.700 - 67.900
Type:  Equity
Market:  Germany
ISIN:  DE0006632003 
WKN:  663200
Morphosys AG 67.750 0.000 0.00%

MORG Balance Sheet

 
Assess the latest Morphosys AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MORG Annual Report data, financial summaries and charts are available for Morphosys AG O.N. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 814.02 797.98 862.87 949.58
Cash and Short Term Investments 678.58 641.05 671.77 791.48
Cash - - - -
Cash & Equivalents 158.5 187.84 184.33 291.75
Short Term Investments 285.98 453.21 487.44 499.73
Total Receivables, Net 42.65 58.36 86.18 78.06
Accounts Receivables - Trade, Net 32.09 43.79 71.27 62.92
Total Inventory 62.07 70.53 71.73 35.28
Prepaid Expenses 26.54 27.04 33.19 44.76
Other Current Assets, Total 4.18 0.999 - -
Total Assets 2026.31 2100.98 2142.5 2229.51
Property/Plant/Equipment, Total - Net 14.99 45.35 47.55 49.37
Property/Plant/Equipment, Total - Gross 37.71 - - -
Accumulated Depreciation, Total -22.72 - - -
Goodwill, Net 342.3 357.03 349.71 349.42
Intangibles, Net 844.11 891.14 870.32 870.03
Long Term Investments 2.42 1.61 4.07 2.86
Note Receivable - Long Term 10.56 14.56 14.92 15.14
Other Long Term Assets, Total 8.48 7.88 7.97 8.24
Other Assets, Total 543.67 466.39 472.99 456.95
Total Current Liabilities 264.31 254.22 241.7 263.9
Accounts Payable 28.39 116.96 119.82 149.23
Payable/Accrued - - - -
Accrued Expenses 63.44 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 125.08 119.52 112.2 6.02
Other Current liabilities, Total 47.41 17.74 9.69 9.46
Total Liabilities 1977.26 2167.95 2110.83 2132.48
Total Long Term Debt 1569.17 277.73 1629.5 1638.03
Long Term Debt 1560.37 242.17 1593.08 1600.72
Capital Lease Obligations 8.8 35.56 36.42 37.31
Deferred Income Tax 6.55 6.55 6.39 6.38
Minority Interest - - - -
Other Liabilities, Total 137.23 239.53 233.25 224.18
Total Equity 49.05 -66.97 31.67 97.03
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 37.66 34.23 34.23 34.23
Additional Paid-In Capital 938.09 843.62 842.17 834.54
Retained Earnings (Accumulated Deficit) -1013.13 -1061.41 -941.81 -867.84
Treasury Stock - Common -2 -2.25 -2.3 -2.45
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 88.44 118.84 99.37 98.54
Total Liabilities & Shareholders' Equity 2026.31 2100.98 2142.5 2229.51
Total Common Shares Outstanding 37.6 34.17 34.17 34.17
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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MORG Price Commentary

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Bentley Man
Bentley Man Sep 06, 2022 12:00
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Buyout is not if, but when.
Mark Caple
Mark Caple Mar 28, 2022 8:21
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This needs a good kick and it will move fast upwards soon if not may be stagnant for done time
Mark Caple
Mark Caple May 10, 2021 10:49
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Easily regain this lost ground
 
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