MorphoSys AG
MPSYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189,734 | -$151,058 | -$514,460 | $97,891 |
| Dep. & Amort. | $10,535 | $10,535 | $10,091 | $8,330 |
| Deferred Tax | -$1,189 | $168,579 | -$76,591 | -$75,399 |
| Stock-Based Comp. | $27,371 | $3,639 | $2,585 | $8,955 |
| Change in WC | $7,213 | -$51,435 | -$112,994 | $12,830 |
| Other Non-Cash | -$150,034 | -$346,965 | $209,924 | -$17,338 |
| Operating Cash Flow | -$295,837 | -$366,705 | -$481,445 | $35,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,873 | -$15,229 | -$26,156 | -$49,337 |
| Net Acquisitions | $4,579 | $0 | -$1,206,610 | $2,478 |
| Inv. Purchases | -$3,151,217 | -$1,884,857 | -$2,191,837 | -$1,749,556 |
| Inv. Sales/Matur. | $3,146,660 | $2,240,864 | $2,591,976 | $915,582 |
| Other Inv. Act. | $18,224 | $4,225 | $1,618 | $1,211 |
| Investing Cash Flow | $15,374 | $345,003 | -$831,010 | -$879,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $102,696 | $295,421 | $1,291,437 | $80,598 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,999 | $311,418 | $1,322,923 | $907,186 |
| Financing Cash Flow | $42,999 | $311,418 | $1,322,923 | $907,186 |
| Forex Effect | -$6,387 | -$10,613 | $2,985 | $3,398 |
| Net Chg. in Cash | -$243,851 | $279,103 | $13,454 | $65,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402,351 | $123,248 | $109,795 | $44,314 |
| End Cash | $158,500 | $402,351 | $123,248 | $109,795 |
| Free Cash Flow | -$298,710 | -$381,934 | -$507,601 | -$14,067 |