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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	109,795	64,313	33,404	620,820	44,314
Marketable Securities	980,522	725,186	826,722	419,641	228,190
Receivables	89,836	39,926	36,658	27,844	20,341
Inventories	9,963	15,237	15,330	391	288
Other current assets	10,003	13,772	15,813	10,488	-40
TOTAL	$1,206,816	$858,435	$927,927	$1,079,185	$303,693

Non-Current Assets
PPE Net	50,742	52,111	51,570	52,423	4,696
Investments And Advances	196,588	254,840	256,460	146,657	98,999
Intangibles	70,995	62,449	41,932	55,948	44,798
Other Non-Current Assets	134,372	152,313	146,217	1,127	44,253
TOTAL	$452,697	$521,713	$496,178	$256,155	$192,746

Total Assets	$1,659,513	$1,380,148	$1,424,105	$1,335,339	$496,439

Liabilities
Current Liabilities
Short Term Debt	423	N/A	N/A	N/A	12
Accounts payable and accrued liabilities	47,559	N/A	N/A	N/A	10,655
Accrued Expenses	80,736	N/A	N/A	N/A	46,030
Other current liabilities	155	N/A	N/A	N/A	N/A
TOTAL	$200,459	$170,875	$171,619	$83,849	$61,558

Non-Current Liabilities
Long Term Debt	272,760	N/A	N/A	N/A	N/A
Deferred Revenues	2,544	4,078	4,995	8,695	1,571
Other Non-Current Liabilities	517,879	561,504	538,865	537,864	23
TOTAL	$837,732	$611,234	$595,973	$582,796	$40,180

Total Liabilities	$1,038,191	$782,109	$767,593	$666,645	$101,738

Shareholders' Equity
Common Shares	32,890	32,890	32,890	32,890	31,958
Retained earnings	-157,889	-141,364	-76,019	-60,267	-255,780
Other shareholders' equity	2,211	599	-4,281	-5,307	-1,296
TOTAL	$621,322	$598,038	$656,513	$668,695	$394,702

Total Liabilities And Equity	$1,659,513	$1,380,148	$1,424,105	$1,335,339	$496,439