MorphoSys AG
MPSYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,500 | $402,351 | $123,248 | $109,795 |
| Short-Term Investments | $524,256 | $504,823 | $870,417 | $980,522 |
| Receivables | $42,655 | $112,354 | $85,790 | $89,836 |
| Inventory | $62,068 | $24,253 | $20,755 | $9,963 |
| Other Curr. Assets | $26,543 | $45,261 | $32,760 | $16,701 |
| Total Curr. Assets | $814,022 | $1,089,041 | $1,132,970 | $1,206,816 |
| Property Plant & Equip (Net) | $14,991 | $50,988 | $49,592 | $50,742 |
| Goodwill | $342,297 | $356,240 | $335,574 | $1,619 |
| Intangibles | $844,109 | $886,583 | $838,322 | $69,376 |
| Long-Term Investments | $3,552 | $5,352 | $9,192 | $196,588 |
| Tax Assets | $6,124 | $0 | $186,545 | $132,806 |
| Other NC Assets | $1,217 | $8,728 | $4,059 | $1,566 |
| Total NC Assets | $1,212,290 | $1,307,891 | $1,423,284 | $452,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,026,311 | $2,396,932 | $2,556,254 | $1,659,513 |
| Liabilities | – | – | – | – |
| Payables | $28,388 | $38,579 | $73,787 | $47,818 |
| Short-Term Debt | $14,051 | $9,592 | $3,661 | $3,479 |
| Tax Payable | $330 | $793 | $528 | $65,728 |
| Deferred Revenue | $19,444 | $0 | $224 | $2,544 |
| Other Curr. Liab. | $202,099 | $229,382 | $206,338 | $81,150 |
| Total Curr. Liab. | $264,311 | $278,347 | $284,538 | $200,459 |
| LT Debt | $621,882 | $329,867 | $322,130 | $314,724 |
| Deferred Rev, NC | $28,363 | $0 | $29 | $72 |
| Deferred Tax Liab, NC | $6,550 | $6,506 | $22,065 | $5,057 |
| Other NC Liab. | $1,056,157 | $1,624,804 | $1,682,615 | $517,879 |
| Total NC Liab. | $1,712,951 | $1,961,176 | $2,026,840 | $837,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,977,262 | $2,239,523 | $2,311,378 | $1,038,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,655 | $34,232 | $34,232 | $32,890 |
| Retained Earnings | -$1,013,134 | -$823,407 | -$672,349 | -$157,889 |
| AOCI | $88,435 | $115,327 | $52,758 | $2,211 |
| Other Equity | $936,093 | $831,258 | $830,236 | $744,110 |
| Total Equity | $49,049 | $157,410 | $244,876 | $621,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,026,311 | $2,396,932 | $2,556,254 | $1,659,513 |
| Net Debt | $477,432 | -$62,892 | $202,543 | $208,408 |