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Morphosys Ag (MOR.D.DX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	72,838	41,674	54,596	44,118	41,255
Marketable Securities	199,462	79,722	N/A	N/A	N/A
Receivables	129,806	19,332	N/A	N/A	N/A
Inventories	731	757	3,281	4,135	3,990
Other current assets	3,730	42,229	93,348	81,148	106,864
TOTAL	$406,568	$183,714	$154,693	$132,506	$155,592

Non-Current Assets
PPE Net	2,168	3,192	6,106	6,190	4,997
Investments And Advances	1,727	882	N/A	N/A	N/A
Intangibles	35,149	35,012	66,028	69,208	44,109
Other Non-Current Assets	2,046	1,489	1,583	4,649	1,393
TOTAL	$41,089	$40,575	$73,718	$80,047	$50,499

Total Assets	$447,657	$224,289	$228,410	$212,554	$206,091

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,078	738	19,111	15,615	14,106
Accrued Expenses	15,992	9,752	N/A	N/A	N/A
Other current liabilities	N/A	3,733	N/A	N/A	N/A
TOTAL	$35,407	$15,650	$23,751	$21,351	$24,252

Non-Current Liabilities
Long Term Debt	299	74	74	128	33
Deferred Revenues	15,267	628	N/A	N/A	N/A
Other Non-Current Liabilities	637	188	108	43	43
TOTAL	$60,104	$6,628	$7,524	$5,281	$7,904

Total Liabilities	$95,511	$22,279	$31,275	$26,632	$32,156

Shareholders' Equity
Common Shares	26,221	23,358	23,112	22,880	161,631
Retained earnings	20,946	7,624	5,682	-2,535	-11,731
Other shareholders' equity	433	-623	-680	-812	1,383
TOTAL	$352,145	$202,010	$197,136	$185,922	$173,934

Total Liabilities And Equity	$447,657	$224,289	$228,410	$212,554	$206,091