Morphic Holding, Inc.
MORF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,630,610 | $1,645,797 | $1,436,702 | $1,135,166 |
| - Cash | $50,771 | $44,410 | $58,577 | $74,232 |
| + Debt | $3,317 | $3,281 | $2,344 | $2,730 |
| Enterprise Value | $1,583,156 | $1,604,668 | $1,380,469 | $1,063,664 |
| Revenue | $0 | $0 | -$60,236 | $0 |
| % Growth | – | 100% | – | – |
| Gross Profit | -$275 | -$282 | -$60,516 | -$286 |
| % Margin | – | – | 100.5% | – |
| EBITDA | -$64,958 | -$53,322 | -$49,151 | -$44,462 |
| % Margin | – | – | 81.6% | – |
| Net Income | -$57,585 | -$45,294 | -$40,735 | -$36,212 |
| % Margin | – | – | 67.6% | – |
| EPS Diluted | -1.15 | -0.91 | -0.82 | -0.73 |
| % Growth | -26.4% | -11% | -12.3% | – |
| Operating Cash Flow | -$32,088 | -$46,389 | -$28,574 | -$29,250 |
| Capital Expenditures | -$275 | -$674 | -$93 | -$305 |
| Free Cash Flow | -$32,363 | -$47,063 | -$28,667 | -$29,555 |