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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	58,541	54,705	48,520	44,760	120,974
Marketable Securities	328,916	284,715	286,874	313,504	309,042
Receivables	23,385	43,221	21,365	20,741	14,511
Inventories	282	317	240	245	264
Other current assets	8,642	11,035	10,017	655	11,619
TOTAL	$419,765	$393,993	$367,017	$388,905	$456,410

Non-Current Assets
PPE Net	48,743	45,032	45,259	3,531	2,936
Investments And Advances	25,295	70,070	96,044	95,981	51,557
Intangibles	46,516	46,805	47,051	47,365	64,718
Other Non-Current Assets	827	891	934	2,981	3,083
TOTAL	$121,380	$162,798	$189,289	$149,858	$122,294

Total Assets	$541,145	$556,791	$556,305	$538,764	$578,704

Liabilities
Current Liabilities
Short Term Debt	27	72	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	7,215	N/A
Accrued Expenses	N/A	N/A	N/A	37,362	N/A
TOTAL	$53,846	$51,740	$47,380	$45,924	$39,652

Non-Current Liabilities
Long Term Debt	N/A	N/A	72	72	72
Deferred Revenues	824	549	1,287	794	607
Other Non-Current Liabilities	23	23	23	731	754
TOTAL	$44,232	$42,009	$42,549	$4,467	$7,829

Total Liabilities	$98,078	$93,749	$89,929	$50,391	$47,481

Shareholders' Equity
Common Shares	31,928	31,840	31,840	31,840	31,840
Retained earnings	-205,450	-181,295	-175,435	-152,766	-109,401
Other shareholders' equity	-505	-73	-225	-211	-52
TOTAL	$443,067	$463,042	$466,376	$488,373	$531,223

Total Liabilities And Equity	$541,145	$556,791	$556,305	$538,764	$578,704