Morphic Holding, Inc.
MORF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $59 | $408 | $102 |
| Short-Term Investments | $646 | $289 | $0 | $126 |
| Receivables | $0 | $0 | $2 | $7 |
| Inventory | $0 | -$0 | -$2 | $0 |
| Other Curr. Assets | $13 | $13 | $16 | $4 |
| Total Curr. Assets | $717 | $362 | $418 | $239 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $8 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $369 | $426 | $242 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $5 | $4 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | $0 | $21 | $25 |
| Other Curr. Liab. | $15 | $12 | $12 | $10 |
| Total Curr. Liab. | $25 | $17 | $38 | $39 |
| LT Debt | $1 | $5 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $47 | $58 |
| Deferred Tax Liab, NC | $0 | $0 | -$51 | $0 |
| Other NC Liab. | -$1 | -$2 | -$4 | $0 |
| Total NC Liab. | $1 | $2 | $51 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $5 | $0 |
| Total Liabilities | $25 | $19 | $90 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$449 | -$297 | -$238 | -$143 |
| AOCI | $2 | -$3 | -$0 | -$0 |
| Other Equity | $1,144 | $650 | $575 | $288 |
| Total Equity | $697 | $349 | $337 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $723 | $369 | $426 | $242 |
| Net Debt | -$56 | -$53 | -$399 | -$102 |