MorphoSys AG
MPSYF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $159 | $188 | $184 |
| Short-Term Investments | $500 | $524 | $453 | $487 |
| Receivables | $31 | $43 | $58 | $86 |
| Inventory | $0 | $62 | $71 | $72 |
| Other Curr. Assets | $13 | $27 | $28 | $33 |
| Total Curr. Assets | $675 | $814 | $798 | $863 |
| Property Plant & Equip (Net) | $11 | $15 | $45 | $48 |
| Goodwill | $350 | $342 | $357 | $350 |
| Intangibles | $786 | $844 | $891 | $870 |
| Long-Term Investments | $2 | $4 | $2 | $4 |
| Tax Assets | $786 | $6 | $891 | $0 |
| Other NC Assets | -$779 | $1 | -$883 | $8 |
| Total NC Assets | $1,157 | $1,212 | $1,303 | $1,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832 | $2,026 | $2,101 | $2,143 |
| Liabilities | – | – | – | – |
| Payables | $78 | $28 | $124 | $120 |
| Short-Term Debt | $6 | $14 | $5 | $5 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $19 | $1 | $5 |
| Other Curr. Liab. | $409 | $202 | $130 | $111 |
| Total Curr. Liab. | $488 | $264 | $254 | $242 |
| LT Debt | $247 | $622 | $242 | $276 |
| Deferred Rev, NC | $9 | $28 | $36 | $1,373 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $6 |
| Other NC Liab. | $1,343 | $1,056 | $1,629 | $214 |
| Total NC Liab. | $1,605 | $1,713 | $1,914 | $1,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,093 | $1,977 | $2,168 | $2,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $34 | $34 |
| Retained Earnings | -$1,328 | -$1,013 | -$1,061 | -$942 |
| AOCI | $103 | $88 | $119 | $99 |
| Other Equity | $926 | $936 | $841 | $840 |
| Total Equity | -$262 | $49 | -$67 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832 | $2,026 | $2,101 | $2,143 |
| Net Debt | $121 | $477 | $59 | $97 |