Morphic Holding, Inc.
MORF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,577 | $59,272 | $408,135 | $102,047 |
| Short-Term Investments | $645,772 | $288,976 | $0 | $126,217 |
| Receivables | $0 | $455 | $2,307 | $7,314 |
| Inventory | $0 | -$455 | -$2,307 | $0 |
| Other Curr. Assets | $12,579 | $13,479 | $15,784 | $3,857 |
| Total Curr. Assets | $716,928 | $362,182 | $418,334 | $239,435 |
| Property Plant & Equip (Net) | $4,900 | $5,633 | $7,389 | $2,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $560 | $560 | $560 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $214 | $7 | $341 |
| Total NC Assets | $5,586 | $6,407 | $7,956 | $2,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $722,514 | $368,589 | $426,290 | $242,382 |
| Liabilities | – | – | – | – |
| Payables | $7,698 | $3,475 | $4,798 | $3,845 |
| Short-Term Debt | $1,628 | $1,494 | $1,211 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,628 | $470 | $20,628 | $25,266 |
| Other Curr. Liab. | $15,450 | $11,687 | $11,627 | $10,327 |
| Total Curr. Liab. | $24,776 | $17,126 | $38,264 | $39,438 |
| LT Debt | $1,432 | $4,688 | $7,676 | $0 |
| Deferred Rev, NC | $0 | $0 | $47,489 | $57,672 |
| Deferred Tax Liab, NC | $0 | $0 | -$51,327 | $0 |
| Other NC Liab. | -$716 | -$2,344 | -$3,838 | $75 |
| Total NC Liab. | $716 | $2,344 | $51,327 | $57,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,344 | $3,838 | $5,049 | $0 |
| Total Liabilities | $25,492 | $19,470 | $89,591 | $97,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$449,190 | -$297,095 | -$238,054 | -$142,512 |
| AOCI | $2,288 | -$3,339 | -$482 | -$21 |
| Other Equity | $1,143,919 | $649,549 | $575,231 | $287,727 |
| Total Equity | $697,022 | $349,119 | $336,699 | $145,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $722,514 | $368,589 | $426,290 | $242,382 |
| Net Debt | -$55,517 | -$53,090 | -$399,248 | -$102,047 |