Morphic Holding, Inc.
MORF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $44 | $59 | $74 |
| Short-Term Investments | $578 | $614 | $646 | $651 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $17 | $13 | $13 |
| Total Curr. Assets | $639 | $676 | $717 | $738 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646 | $683 | $723 | $744 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$2 |
| Other Curr. Liab. | $17 | $10 | $15 | $12 |
| Total Curr. Liab. | $27 | $18 | $25 | $19 |
| LT Debt | $2 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | -$1 | -$1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $3 |
| Total Liabilities | $28 | $19 | $25 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$552 | -$494 | -$449 | -$408 |
| AOCI | -$1 | -$0 | $2 | -$2 |
| Other Equity | $1,172 | $1,158 | $1,144 | $1,133 |
| Total Equity | $618 | $664 | $697 | $723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646 | $683 | $723 | $744 |
| Net Debt | -$46 | -$41 | -$56 | -$70 |