Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,544 | 423,917 | 145,815 | 125,419 | 49,632 |
| Marketable Securities | 567,402 | 531,881 | 1,029,789 | 377,883 | 22,910 |
| Receivables | 42,074 | 112,403 | 93,734 | 98,141 | 18,862 |
| Inventories | 67,176 | 25,553 | 24,556 | 11,380 | 323 |
| Other current assets | 0 | -1 | 0 | 742,167 | 232,664 |
| TOTAL | $881,016 | $1,147,413 | $1,340,417 | $1,378,546 | $340,136 |
| Non-Current Assets | |||||
| PPE Net | 4,210 | 6,245 | 8,408 | 7,224 | 5,211 |
| Investments And Advances | 2,617 | 5,639 | 0 | 0 | 15,766 |
| Intangibles | 1,284,047 | 1,309,438 | 1,388,837 | 81,097 | 50,174 |
| Other Non-Current Assets | 21,187 | 56,672 | 286,643 | 428,795 | 144,725 |
| TOTAL | $1,312,061 | $1,377,994 | $1,683,888 | $517,116 | $215,876 |
| Total Assets | $2,193,077 | $2,525,408 | $3,024,304 | $1,895,662 | $556,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773 | 2,140 | 500 | 483 | 14 |
| Accounts payable and accrued liabilities | 118,841 | 165,700 | 222,514 | 146,848 | 63,887 |
| Other current liabilities | 161,521 | 116,624 | 109,167 | 78,164 | 2,227 |
| TOTAL | $286,062 | $293,266 | $336,637 | $228,985 | $68,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,846,839 | 2,059,440 | 2,371,848 | 951,164 | 45,001 |
| TOTAL | $1,853,928 | $2,066,295 | $2,397,954 | $956,941 | $45,001 |
| Total Liabilities | $2,139,991 | $2,359,561 | $2,734,592 | $1,185,926 | $113,946 |
| Shareholders' Equity | |||||
| Common Shares | 40,754 | 36,067 | 40,500 | 37,570 | 35,793 |
| Retained earnings | -1,096,515 | -867,542 | -795,456 | -180,357 | -286,473 |
| Other shareholders' equity | 95,554 | 121,927 | 62,768 | 2,964 | -1,811 |
| TOTAL | $53,086 | $165,847 | $289,713 | $709,736 | $442,066 |
| Total Liabilities And Equity | $2,193,077 | $2,525,408 | $3,024,305 | $1,895,662 | $556,012 |