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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	74,009	51,646	47,250	72,838	104,922
Marketable Securities	98,383	197,340	204,817	199,462	197,239
Receivables	206,118	114,961	113,909	129,806	109,544
Inventories	545	734	756	731	778
Other current assets	2,494	3,953	3,152	3,730	2,309
TOTAL	$381,549	$368,633	$369,884	$406,568	$414,791

Non-Current Assets
PPE Net	3,390	3,009	3,027	2,168	2,735
Investments And Advances	1,727	26,322	26,271	1,727	1,727
Intangibles	45,289	34,098	34,543	35,149	35,345
Other Non-Current Assets	2,120	2,153	3,205	2,046	1,818
TOTAL	$52,526	$65,580	$67,046	$41,089	$41,625

Total Assets	$434,076	$434,214	$436,929	$447,657	$456,416

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,078	N/A
Accrued Expenses	N/A	N/A	N/A	15,992	N/A
TOTAL	$36,541	$31,248	$33,757	$35,407	$39,510

Non-Current Liabilities
Long Term Debt	273	279	299	299	299
Deferred Revenues	17,604	14,874	18,662	15,267	19,422
Other Non-Current Liabilities	966	804	792	637	627
TOTAL	$49,691	$53,400	$56,875	$60,104	$63,649

Total Liabilities	$86,232	$84,648	$90,632	$95,511	$103,158

Shareholders' Equity
Common Shares	26,392	26,373	26,221	26,221	26,111
Retained earnings	18,938	21,510	22,036	20,946	24,485
Other shareholders' equity	253	667	549	433	401
TOTAL	$347,843	$349,566	$346,297	$352,145	$353,258

Total Liabilities And Equity	$434,076	$434,214	$436,929	$447,657	$456,416