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Morphosys AG O.N. (0NDV)

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23.88 -0.28    -1.18%
26/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 29,246
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.88 - 23.88
Type:  Equity
Market:  United Kingdom
ISIN:  DE0006632003 
SEDOL:  B28KWZ4
Morphosys AG 23.88 -0.28 -1.18%

0NDV 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 949.58 1089.04 1238.94 948.81
Cash and Short Term Investments 791.48 907.17 1044.48 726.83
Cash - - - -
Cash & Equivalents 291.75 402.35 457.14 119.05
Short Term Investments 499.73 490.2 587.34 607.77
Total Receivables, Net 78.06 112.35 108.11 135.25
Accounts Receivables - Trade, Net 62.92 91.23 94.04 120.46
Total Inventory 35.28 24.25 29.13 23.43
Prepaid Expenses 44.76 45.26 57.22 63.3
Other Current Assets, Total - - - -
Total Assets 2229.51 2396.93 2848.97 2508.52
Property/Plant/Equipment, Total - Net 49.37 50.99 48.96 50.08
Property/Plant/Equipment, Total - Gross - 71.51 - -
Accumulated Depreciation, Total - -20.52 - -
Goodwill, Net - 356.24 389.64 365.77
Intangibles, Net 870.03 886.58 965.35 908.03
Long Term Investments 2.86 5.35 9.18 39.42
Note Receivable - Long Term 15.14 21.12 14.06 14.79
Other Long Term Assets, Total 8.24 8.73 10.35 10.38
Other Assets, Total 456.95 416.72 694.91 681.99
Total Current Liabilities - 278.35 329.89 317.92
Accounts Payable 149.23 38.58 196.62 158.46
Payable/Accrued - - - -
Accrued Expenses - 103.47 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.02 9.59 5.64 5.54
Other Current liabilities, Total 108.65 126.7 127.63 153.92
Total Liabilities 2132.48 2239.52 2935.14 2535.98
Total Long Term Debt 275.06 329.87 328.97 326.4
Long Term Debt 237.75 291.65 289.47 286.31
Capital Lease Obligations 37.31 38.22 39.5 40.1
Deferred Income Tax - 6.51 21.13 19.32
Minority Interest - - - -
Other Liabilities, Total 1587.15 1624.8 2255.14 1872.34
Total Equity 97.03 157.41 -86.17 -27.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 34.23 34.23 34.23 34.23
Additional Paid-In Capital 834.54 833.71 834.49 833.82
Retained Earnings (Accumulated Deficit) -867.84 -823.41 -1152.86 -1029.99
Treasury Stock - Common -2.45 -2.45 -2.65 -2.92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 98.54 115.33 200.61 137.4
Total Liabilities & Shareholders' Equity 2229.51 2396.93 2848.97 2508.52
Total Common Shares Outstanding 34.17 34.17 34.16 34.15
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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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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