Morphic Holding, Inc.
MORF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$59 | -$96 | -$45 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $29 | $21 | $11 |
| Change in WC | $8 | -$73 | -$11 | -$14 |
| Other Non-Cash | -$11 | $1 | $1 | $0 |
| Operating Cash Flow | -$112 | -$101 | -$83 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $341 | $0 | $112 | -$9 |
| Inv. Purchases | -$764 | -$238 | -$244 | -$145 |
| Inv. Sales/Matur. | $423 | $182 | $132 | $154 |
| Other Inv. Act. | -$341 | -$0 | -$112 | $9 |
| Investing Cash Flow | -$342 | -$56 | -$113 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $443 | $39 | $256 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $6 | $11 | $1 |
| Financing Cash Flow | $453 | $45 | $266 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$112 | $70 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $172 | $102 | $102 |
| End Cash | $59 | $60 | $172 | $102 |
| Free Cash Flow | -$114 | -$101 | -$84 | -$47 |