MorphoSys AG
MPSYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $402 | $123 | $110 |
| Short-Term Investments | $524 | $505 | $870 | $981 |
| Receivables | $43 | $112 | $86 | $90 |
| Inventory | $62 | $24 | $21 | $10 |
| Other Curr. Assets | $27 | $45 | $33 | $17 |
| Total Curr. Assets | $814 | $1,089 | $1,133 | $1,207 |
| Property Plant & Equip (Net) | $15 | $51 | $50 | $51 |
| Goodwill | $342 | $356 | $336 | $2 |
| Intangibles | $844 | $887 | $838 | $69 |
| Long-Term Investments | $4 | $5 | $9 | $197 |
| Tax Assets | $6 | $0 | $187 | $133 |
| Other NC Assets | $1 | $9 | $4 | $2 |
| Total NC Assets | $1,212 | $1,308 | $1,423 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,026 | $2,397 | $2,556 | $1,660 |
| Liabilities | – | – | – | – |
| Payables | $28 | $39 | $74 | $48 |
| Short-Term Debt | $14 | $10 | $4 | $3 |
| Tax Payable | $0 | $1 | $1 | $66 |
| Deferred Revenue | $19 | $0 | $0 | $3 |
| Other Curr. Liab. | $202 | $229 | $206 | $81 |
| Total Curr. Liab. | $264 | $278 | $285 | $200 |
| LT Debt | $622 | $330 | $322 | $315 |
| Deferred Rev, NC | $28 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $22 | $5 |
| Other NC Liab. | $1,056 | $1,625 | $1,683 | $518 |
| Total NC Liab. | $1,713 | $1,961 | $2,027 | $838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,977 | $2,240 | $2,311 | $1,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $34 | $34 | $33 |
| Retained Earnings | -$1,013 | -$823 | -$672 | -$158 |
| AOCI | $88 | $115 | $53 | $2 |
| Other Equity | $936 | $831 | $830 | $744 |
| Total Equity | $49 | $157 | $245 | $621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,026 | $2,397 | $2,556 | $1,660 |
| Net Debt | $477 | -$63 | $203 | $208 |