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Morphosys AG (DE:MOR)
XETRA:MOR
Holding DE:MOR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € 95.70M | € 59.44M | € 41.47M |
| Gross Profit | - | - | € 87.70M | € 42.20M | € 33.57M |
| EBIT | - | - | € 44.50M | € -53.87M | € -59.83M |
| EBITDA | - | - | € 44.50M | € -51.29M | € -57.26M |
| Net Income Common Stockholders | - | - | € -122.90M | € -234.99M | € -122.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 158.50M | € 5.35M | € 0.00 | € 726.83M | € 855.47M |
| Total Assets | € 2.03B | € 2.40B | - | € 2.51B | € 2.46B |
| Total Debt | € 256.45M | € 339.46M | € 0.00 | € 331.94M | € 328.15M |
| Net Debt | € 97.95M | € 334.11M | € 0.00 | € -394.89M | € -527.32M |
| Total Liabilities | € 1.98B | € 2.24B | - | € 2.54B | € 2.32B |
| Stockholders Equity | € 49.05M | € 7.85M | € 0.00 | € -27.46M | € 141.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | € -97.74M | € -144.98M |
| Operating Cash Flow | - | - | - | € -94.20M | € -143.81M |
| Investing Cash Flow | - | - | - | € 98.82M | € 115.19M |
| Financing Cash Flow | - | - | - | € 1.94M | € 13.77M |
Morphosys Forecast EPS vs Actual EPS
Currently, no data available
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