Morphic Holding, Inc.
MORF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,771 | $44,410 | $58,577 | $74,232 |
| Short-Term Investments | $577,595 | $614,356 | $645,772 | $650,835 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,132 | $17,175 | $12,579 | $13,030 |
| Total Curr. Assets | $639,498 | $675,941 | $716,928 | $738,097 |
| Property Plant & Equip (Net) | $5,645 | $5,851 | $4,900 | $4,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $616 | $616 | $560 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331 | $357 | $126 | $178 |
| Total NC Assets | $6,592 | $6,824 | $5,586 | $5,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646,090 | $682,765 | $722,514 | $743,602 |
| Liabilities | – | – | – | – |
| Payables | $7,046 | $5,748 | $7,698 | $5,268 |
| Short-Term Debt | $2,162 | $1,807 | $1,628 | $1,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,628 | -$1,594 |
| Other Curr. Liab. | $17,297 | $10,156 | $15,450 | $12,436 |
| Total Curr. Liab. | $26,505 | $17,711 | $24,776 | $19,298 |
| LT Debt | $2,310 | $1,474 | $1,432 | $2,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,155 | $0 | -$716 | -$1,136 |
| Total NC Liab. | $1,155 | $1,474 | $716 | $1,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,317 | $3,281 | $2,344 | $2,730 |
| Total Liabilities | $27,660 | $19,185 | $25,492 | $20,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$552,069 | -$494,484 | -$449,190 | -$408,455 |
| AOCI | -$1,016 | -$231 | $2,288 | -$1,716 |
| Other Equity | $1,171,510 | $1,158,290 | $1,143,919 | $1,133,334 |
| Total Equity | $618,430 | $663,580 | $697,022 | $723,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,090 | $682,765 | $722,514 | $743,602 |
| Net Debt | -$46,299 | -$41,129 | -$55,517 | -$70,366 |