Morphic Holding, Inc.
MORF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152,095 | -$59,041 | -$95,542 | -$44,999 |
| Dep. & Amort. | $1,091 | $1,005 | $1,030 | $1,126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40,943 | $29,048 | $21,184 | $11,053 |
| Change in WC | $8,344 | -$72,943 | -$11,352 | -$13,620 |
| Other Non-Cash | -$10,595 | $954 | $1,219 | $450 |
| Operating Cash Flow | -$112,312 | -$100,977 | -$83,461 | -$45,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,241 | -$365 | -$1,020 | -$544 |
| Net Acquisitions | $340,574 | $154 | $112,160 | -$8,725 |
| Inv. Purchases | -$764,029 | -$238,274 | -$244,160 | -$145,275 |
| Inv. Sales/Matur. | $423,455 | $182,188 | $132,000 | $154,000 |
| Other Inv. Act. | -$340,574 | -$154 | -$112,160 | $8,725 |
| Investing Cash Flow | -$341,815 | -$56,451 | -$113,180 | $8,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $443,408 | $39,210 | $255,682 | $37,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,024 | $6,056 | $10,631 | $1,112 |
| Financing Cash Flow | $453,432 | $45,266 | $266,313 | $38,297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$695 | -$112,162 | $69,672 | $488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,832 | $171,994 | $102,322 | $101,834 |
| End Cash | $59,137 | $59,832 | $171,994 | $102,322 |
| Free Cash Flow | -$113,553 | -$101,342 | -$84,481 | -$46,534 |