MorphoSys AG
MPSYF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311 | $48 | -$120 | -$74 |
| Dep. & Amort. | $1 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $20 | $0 |
| Stock-Based Comp. | $115 | $10 | $4 | $11 |
| Change in WC | $103 | $19 | $38 | -$64 |
| Other Non-Cash | $40 | -$124 | $21 | -$2 |
| Operating Cash Flow | -$64 | -$56 | -$34 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$360 | $2,766 | -$743 | -$779 |
| Inv. Sales/Matur. | $386 | -$2,813 | $780 | $794 |
| Other Inv. Act. | $11 | -$13 | -$0 | $8 |
| Investing Cash Flow | $36 | -$62 | $35 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $96 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $95 | -$2 | -$5 |
| Financing Cash Flow | -$1 | $95 | -$2 | -$5 |
| Forex Effect | $2 | -$6 | $4 | -$0 |
| Net Chg. in Cash | -$27 | -$29 | $4 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $188 | $184 | $292 |
| End Cash | $131 | $158 | $188 | $184 |
| Free Cash Flow | -$64 | -$57 | -$35 | -$126 |