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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 116,508 75,181 30,075 67,584 131,821
Marketable Securities 70,759 69,894 117,951 93,176 91,210
Receivables 99,672 149,882 79,960 76,756 56,901
Inventories 315 310 340 367 381
Other current assets 15,973 1,989 10,112 4,728 6,172
TOTAL $303,229 $308,056 $238,439 $242,612 $286,486
Non-Current Assets
PPE Net 4,147 4,189 3,114 2,975 3,334
Investments And Advances 75,014 79,521 49,569 54,532 18,513
Intangibles 67,567 67,939 78,437 78,845 79,249
Other Non-Current Assets 3,936 3,894 5,058 1,634 3,968
TOTAL $150,663 $155,544 $136,178 $137,987 $105,064
Total Assets $453,892 $463,600 $374,617 $380,598 $391,549
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 8,457 N/A N/A N/A
Accrued Expenses N/A 23,587 N/A N/A N/A
TOTAL $42,109 $38,302 $34,994 $28,863 $28,673
Non-Current Liabilities
Long Term Debt 218 218 225 225 225
Deferred Revenues 5,815 1,232 4,706 2,463 5,311
Other Non-Current Liabilities 908 525 43 43 43
TOTAL $10,200 $9,838 $9,634 $9,192 $9,593
Total Liabilities $52,309 $48,140 $44,628 $38,055 $38,266
Shareholders' Equity
Common Shares 29,160 29,160 26,538 26,538 26,538
Retained earnings -42,590 -27,549 1,193 14,010 25,627
Other shareholders' equity 62 136 -1,069 -716 -745
TOTAL $401,584 $415,460 $329,989 $342,544 $353,284
Total Liabilities And Equity $453,892 $463,600 $374,617 $380,598 $391,549
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