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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	91,559	26,623	55,668	33,674	32,811
Marketable Securities	97,413	110,699	94,454	101,977	113,528
Receivables	108,180	178,783	175,216	174,448	173,204
Inventories	369	529	527	548	556
Other current assets	2,596	3,571	2,873	3,864	2,296
TOTAL	$300,116	$320,205	$328,738	$314,510	$322,395

Non-Current Assets
PPE Net	3,474	3,557	3,582	3,498	3,558
Investments And Advances	15,511	14,008	14,006	61,817	51,757
Intangibles	79,647	83,657	81,998	50,402	45,979
Other Non-Current Assets	1,331	1,037	1,051	1,012	2,789
TOTAL	$99,963	$102,259	$100,637	$116,729	$104,083

Total Assets	$400,079	$422,464	$429,375	$431,239	$426,478

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	237	N/A	N/A	N/A	569
Accrued Expenses	21,947	N/A	N/A	N/A	17,173
TOTAL	$27,471	$36,360	$35,790	$36,294	$32,703

Non-Current Liabilities
Long Term Debt	225	244	247	250	252
Deferred Revenues	1,994	4,166	1,160	4,855	14,075
Other Non-Current Liabilities	43	43	43	43	43
TOTAL	$9,873	$11,240	$11,285	$4,589	$44,972

Total Liabilities	$37,343	$47,601	$47,075	$40,883	$77,675

Shareholders' Equity
Common Shares	26,538	26,479	26,470	26,463	26,457
Retained earnings	32,834	46,165	54,453	58,788	17,933
Other shareholders' equity	-202	255	354	309	289
TOTAL	$362,736	$374,863	$382,301	$390,356	$348,803

Total Liabilities And Equity	$400,079	$422,464	$429,375	$431,239	$426,478