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Morphosys Ag (MOR.D.DX)

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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 55,538 57,418 77,722 88,768 61,995
Marketable Securities 316,065 228,342 86,538 78,140 75,248
Receivables 12,673 13,170 163,433 93,360 136,950
Inventories 276 302 301 304 351
Other current assets 13,060 18,821 -613 14,131 15,397
TOTAL $397,612 $318,052 $340,681 $274,704 $289,942
Non-Current Assets
PPE Net 3,172 3,429 3,526 3,766 3,983
Investments And Advances 78,912 N/A 0 70,029 75,027
Intangibles 64,909 67,406 67,847 68,134 78,331
Other Non-Current Assets 3,153 3,265 3,345 3,660 3,761
TOTAL $150,146 $74,100 $74,718 $145,589 $161,101
Total Assets $547,759 $392,152 $415,398 $420,293 $451,043
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A 4,622 N/A N/A
Accrued Expenses N/A N/A 39,994 N/A N/A
TOTAL $41,171 $42,667 $47,701 $40,951 $49,039
Non-Current Liabilities
Long Term Debt 87 88 88 125 135
Deferred Revenues 429 531 1,389 5,128 2,247
Other Non-Current Liabilities 776 798 820 843 865
TOTAL $7,680 $8,874 $9,026 $9,440 $9,759
Total Liabilities $48,851 $51,541 $56,727 $50,391 $58,798
Shareholders' Equity
Common Shares 31,808 29,421 29,421 29,346 29,326
Retained earnings -139,621 -116,082 -97,375 -82,685 -58,665
Other shareholders' equity 0 0 -105 -103 -354
TOTAL $498,908 $340,612 $358,671 $369,902 $392,245
Total Liabilities And Equity $547,759 $392,152 $415,398 $420,293 $451,043
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