Morphic Holding, Inc.
MORF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,585 | -$45,294 | -$40,735 | -$36,212 |
| Dep. & Amort. | $275 | $282 | $280 | $286 |
| Deferred Tax | $0 | $0 | $39,989 | -$39,989 |
| Stock-Based Comp. | $13,174 | $13,375 | $10,518 | $10,534 |
| Change in WC | $14,679 | -$11,608 | $5,274 | -$81 |
| Other Non-Cash | $9,795 | $12,071 | -$43,900 | $36,212 |
| Operating Cash Flow | -$32,088 | -$46,389 | -$28,574 | -$29,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275 | -$674 | -$93 | -$305 |
| Net Acquisitions | $0 | $0 | -$12,978 | $132,777 |
| Inv. Purchases | -$91,893 | -$80,459 | -$184,832 | -$231,072 |
| Inv. Sales/Matur. | $130,500 | $112,500 | $197,810 | $98,295 |
| Other Inv. Act. | $38,607 | $32,041 | $12,978 | -$132,777 |
| Investing Cash Flow | $38,332 | $31,367 | $12,885 | -$133,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $423 | $911 | -$8,997 | $18,873 |
| Stock Repurch. | $0 | $605 | $415 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$306 | $911 | $9,031 | $415 |
| Financing Cash Flow | $117 | $911 | $34 | $19,288 |
| Forex Effect | $0 | $0 | -$106,832 | $106,832 |
| Net Chg. in Cash | $6,361 | -$14,167 | -$15,655 | -$143,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,410 | $58,577 | $74,792 | $217,836 |
| End Cash | $50,771 | $44,410 | $59,137 | $74,792 |
| Free Cash Flow | -$32,363 | -$47,063 | -$28,667 | -$29,555 |