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Morphosys Ag (MOR.D.DX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	38,282	54,596	64,492	59,166	50,555
Inventories	3,233	3,281	3,557	3,620	3,955
Other current assets	110,383	93,348	91,683	94,481	109,822
TOTAL	$154,754	$154,693	$162,931	$160,970	$167,692

Non-Current Assets
PPE Net	6,093	6,106	6,305	6,389	6,344
Intangibles	65,186	66,028	66,657	67,438	68,112
Other Non-Current Assets	1,601	1,583	3,774	3,818	4,548
TOTAL	$72,880	$73,718	$76,736	$77,644	$79,003

Total Assets	$227,634	$228,410	$239,667	$238,614	$246,695

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,557	19,111	17,000	16,230	13,424
TOTAL	$22,692	$23,751	$29,398	$26,783	$30,271

Non-Current Liabilities
Long Term Debt	74	74	160	146	140
Other Non-Current Liabilities	118	108	43	43	43
TOTAL	$7,312	$7,524	$10,107	$9,963	$10,640

Total Liabilities	$30,004	$31,275	$39,506	$36,746	$40,910

Shareholders' Equity
Common Shares	23,155	23,112	23,048	23,035	22,928
Retained earnings	5,156	5,682	10,479	12,475	16,294
Other shareholders' equity	-596	-680	-1,141	-1,116	-1,034
TOTAL	$197,630	$197,136	$200,161	$201,868	$205,785

Total Liabilities And Equity	$227,634	$228,410	$239,667	$238,614	$246,695