MorphoSys AG
MPSYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$151 | -$514 | $98 |
| Dep. & Amort. | $11 | $11 | $10 | $8 |
| Deferred Tax | -$1 | $169 | -$77 | -$75 |
| Stock-Based Comp. | $27 | $4 | $3 | $9 |
| Change in WC | $7 | -$51 | -$113 | $13 |
| Other Non-Cash | -$150 | -$347 | $210 | -$17 |
| Operating Cash Flow | -$296 | -$367 | -$481 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$15 | -$26 | -$49 |
| Net Acquisitions | $5 | $0 | -$1,207 | $2 |
| Inv. Purchases | -$3,151 | -$1,885 | -$2,192 | -$1,750 |
| Inv. Sales/Matur. | $3,147 | $2,241 | $2,592 | $916 |
| Other Inv. Act. | $18 | $4 | $2 | $1 |
| Investing Cash Flow | $15 | $345 | -$831 | -$880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $103 | $295 | $1,291 | $81 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $311 | $1,323 | $907 |
| Financing Cash Flow | $43 | $311 | $1,323 | $907 |
| Forex Effect | -$6 | -$11 | $3 | $3 |
| Net Chg. in Cash | -$244 | $279 | $13 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $123 | $110 | $44 |
| End Cash | $158 | $402 | $123 | $110 |
| Free Cash Flow | -$299 | -$382 | -$508 | -$14 |