Morphosys Ag (MOR)
NASDAQ:MOR
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Morphosys Ag (MOR) Financial Statements

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Morphosys Ag Financial Overview

Morphosys Ag's market cap is currently ―. The company's EPS TTM is $-3.467; its P/E ratio is -5.47; Morphosys Ag is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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
Currency in USD

Morphosys Ag Earnings and Revenue History

Morphosys Ag Debt to Assets

Morphosys Ag Cash Flow

Morphosys Ag Forecast EPS vs Actual EPS

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