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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,873 | 123,248 | 249,767 | 297,335 | 109,586 |
| Marketable Securities | 746,597 | 870,417 | 905,426 | 798,010 | 1,012,670 |
| Receivables | 80,049 | 85,790 | 82,068 | 108,192 | 104,173 |
| Inventories | 20,890 | 20,755 | 13,269 | 14,517 | 13,400 |
| Other current assets | 57,026 | 15,945 | 44,228 | 0 | 17,546 |
| TOTAL | $1,013,436 | $1,132,970 | $1,294,759 | $1,255,907 | $1,257,376 |
| Non-Current Assets | |||||
| PPE Net | 48,648 | 49,592 | 51,916 | 49,424 | 49,922 |
| Investments And Advances | N/A | 0 | 0 | 55,378 | 125,713 |
| Intangibles | 1,195,552 | 1,173,896 | 1,358,865 | 80,645 | 70,664 |
| Other Non-Current Assets | 199,721 | 199,796 | 178,404 | 136,061 | 146,230 |
| TOTAL | $1,443,921 | $1,423,284 | $1,589,185 | $321,507 | $392,529 |
| Total Assets | $2,457,357 | $2,556,254 | $2,883,944 | $1,577,414 | $1,649,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,031 | 423 | 929 | 417 | 924 |
| Accounts payable and accrued liabilities | N/A | 73,787 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 114,290 | N/A | N/A | N/A |
| Other current liabilities | 82,705 | 89,499 | 18,384 | N/A | 3,895 |
| TOTAL | $238,959 | $284,538 | $259,123 | $204,554 | $202,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,218 | 282,785 | 280,218 | 277,677 | 275,193 |
| Deferred Revenues | 2,674 | 224 | 264 | 782 | 4,547 |
| Other Non-Current Liabilities | 1,731,269 | 1,682,616 | 1,683,485 | 448,076 | 548,971 |
| TOTAL | $2,076,660 | $2,026,840 | $2,027,571 | $771,454 | $867,990 |
| Total Liabilities | $2,315,619 | $2,311,378 | $2,286,694 | $976,007 | $1,070,253 |
| Shareholders' Equity | |||||
| Common Shares | 34,232 | 34,232 | 34,232 | 32,893 | 32,890 |
| Retained earnings | -795,000 | -672,349 | -291,375 | -178,603 | -199,497 |
| Other shareholders' equity | 72,216 | 52,758 | 25,181 | 1,617 | 1,284 |
| TOTAL | $141,739 | $244,876 | $597,250 | $601,407 | $579,653 |
| Total Liabilities And Equity | $2,457,357 | $2,556,254 | $2,883,944 | $1,577,414 | $1,649,905 |