Morphosys Ag (MOR.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,979 | 2,763 | 2,571 | 2,572 | 2,737 |
| Income taxes - deferred | N/A | N/A | -4,022 | 0 | -34,368 |
| Accounts receivable | -39,699 | 28,190 | -67,958 | 2,398 | 18,227 |
| Accounts payable and accrued liabilities | N/A | -10,317 | 10,583 | -45,089 | 15,588 |
| Other Working Capital | -63,724 | 13,674 | -24,861 | -59,764 | 30,217 |
| Other Operating Activity | -25,523 | -105,545 | -10,510 | -43,929 | -189,885 |
| Operating Cash Flow | $-125,966 | $-71,236 | $-94,197 | $-143,812 | $-157,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37 | -356 | -441 | -585 | -1,290 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,962 |
| Purchase Of Investment | -778,900 | -1,243,400 | -361,000 | -205,000 | -655,871 |
| Sale Of Investment | 794,336 | 1,248,400 | 463,333 | 321,060 | 681,397 |
| Purchase Sale Intangibles | -139 | -68 | -3,106 | -586 | -7,778 |
| Other Investing Activity | 7,913 | 5,306 | 32 | 298 | 651 |
| Investing Cash Flow | $23,247 | $9,882 | $98,817 | $115,187 | $19,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,537 | -43,684 | -971 | -803 | -793 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,206,705 |
| Other Financing Activity | -2,138 | -1,637 | 2,914 | 14,576 | -1,199,988 |
| Financing Cash Flow | $-4,675 | $-45,322 | $1,944 | $13,774 | $5,924 |
| Exchange Rate Effect | -27 | -3,928 | 3,616 | 476 | 5,971 |
| Beginning Cash Position | 291,748 | 402,351 | 108,873 | 123,248 | 249,767 |
| End Cash Position | 184,328 | 291,748 | 119,054 | 108,873 | 123,248 |
| Net Cash Flow | $-107,393 | $-106,675 | $6,565 | $-14,851 | $-132,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,966 | -71,236 | -94,197 | -143,812 | -157,485 |
| Capital Expenditure | -102 | -424 | -3,547 | -1,171 | -9,068 |
| Free Cash Flow | -126,068 | -71,660 | -97,744 | -144,983 | -166,553 |