MorphoSys AG
MOR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311,042 | $48,266 | -$119,601 | -$73,967 |
| Dep. & Amort. | $1,043 | $2,059 | $2,734 | $2,979 |
| Deferred Tax | $0 | $275 | $19,858 | $0 |
| Stock-Based Comp. | $114,865 | $10,472 | $4,091 | $10,840 |
| Change in WC | $103,147 | $19,496 | $37,767 | -$63,724 |
| Other Non-Cash | $40,010 | -$124,422 | $21,472 | -$2,094 |
| Operating Cash Flow | -$64,427 | -$56,353 | -$33,679 | -$125,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$691 | -$1,655 | -$102 |
| Net Acquisitions | $83 | $0 | $0 | $139 |
| Inv. Purchases | -$360,187 | $2,765,684 | -$743,384 | -$778,900 |
| Inv. Sales/Matur. | $385,546 | -$2,813,361 | $780,000 | $794,336 |
| Other Inv. Act. | $10,849 | -$13,226 | -$51 | $7,774 |
| Investing Cash Flow | $36,244 | -$61,594 | $34,909 | $23,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $96,045 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$942 | $95,033 | -$1,713 | -$4,675 |
| Financing Cash Flow | -$942 | $95,033 | -$1,713 | -$4,675 |
| Forex Effect | $1,883 | -$6,422 | $3,990 | -$27 |
| Net Chg. in Cash | -$27,242 | -$29,336 | $3,508 | -$107,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,500 | $187,836 | $184,328 | $291,748 |
| End Cash | $131,257 | $158,500 | $187,836 | $184,328 |
| Free Cash Flow | -$64,475 | -$57,044 | -$35,334 | -$126,068 |