MorphoSys AG
MPSYF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,257 | $158,500 | $187,836 | $184,328 |
| Short-Term Investments | $499,515 | $524,256 | $453,212 | $487,445 |
| Receivables | $30,831 | $42,655 | $58,355 | $86,184 |
| Inventory | $0 | $62,068 | $70,533 | $71,729 |
| Other Curr. Assets | $13,409 | $26,543 | $28,043 | $33,188 |
| Total Curr. Assets | $675,012 | $814,022 | $797,978 | $862,874 |
| Property Plant & Equip (Net) | $10,951 | $14,991 | $45,346 | $47,552 |
| Goodwill | $349,864 | $342,297 | $357,030 | $349,712 |
| Intangibles | $786,265 | $844,109 | $891,138 | $870,318 |
| Long-Term Investments | $2,111 | $3,552 | $1,612 | $4,074 |
| Tax Assets | $786,265 | $6,124 | $891,138 | $0 |
| Other NC Assets | -$778,937 | $1,217 | -$883,260 | $7,972 |
| Total NC Assets | $1,156,518 | $1,212,290 | $1,303,004 | $1,279,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,831,531 | $2,026,311 | $2,100,982 | $2,142,502 |
| Liabilities | – | – | – | – |
| Payables | $78,320 | $28,388 | $123,638 | $119,819 |
| Short-Term Debt | $5,804 | $14,051 | $4,784 | $5,177 |
| Tax Payable | $330 | $330 | $1,262 | $784 |
| Deferred Revenue | $330 | $19,444 | $1,262 | $4,714 |
| Other Curr. Liab. | $408,790 | $202,099 | $129,953 | $111,207 |
| Total Curr. Liab. | $487,840 | $264,311 | $254,221 | $241,701 |
| LT Debt | $246,674 | $621,882 | $242,170 | $275,943 |
| Deferred Rev, NC | $8,560 | $28,363 | $35,562 | $1,372,698 |
| Deferred Tax Liab, NC | $6,694 | $6,550 | $6,551 | $6,387 |
| Other NC Liab. | $1,343,430 | $1,056,157 | $1,629,445 | $214,105 |
| Total NC Liab. | $1,605,358 | $1,712,951 | $1,913,728 | $1,869,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,093,197 | $1,977,262 | $2,167,948 | $2,110,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,716 | $37,655 | $34,232 | $34,232 |
| Retained Earnings | -$1,328,097 | -$1,013,134 | -$1,061,407 | -$941,806 |
| AOCI | $102,930 | $88,435 | $118,838 | $99,374 |
| Other Equity | $925,784 | $936,093 | $841,371 | $839,869 |
| Total Equity | -$261,667 | $49,049 | -$66,966 | $31,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,831,531 | $2,026,311 | $2,100,982 | $2,142,502 |
| Net Debt | $121,220 | $477,432 | $59,118 | $96,792 |