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Morphosys Ag ADR (MOR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	142,506	171,544	204,440	200,991	313,163
Marketable Securities	N/A	567,402	N/A	531,510	536,412
Receivables	33,473	42,074	63,514	93,976	83,789
Inventories	N/A	67,176	76,768	78,214	37,865
Other current assets	542,324	0	494,363	0	0
TOTAL	$732,861	$881,016	$868,519	$940,878	$1,019,275

Non-Current Assets
PPE Net	3,611	4,210	4,865	5,426	6,004
Investments And Advances	1,043	2,617	535	3,337	3,070
Intangibles	1,233,495	1,284,047	1,358,506	1,330,321	1,308,966
Other Non-Current Assets	17,484	21,187	54,285	56,223	55,842
TOTAL	$1,255,632	$1,312,061	$1,418,190	$1,395,307	$1,373,882

Total Assets	$1,988,493	$2,193,077	$2,286,709	$2,336,185	$2,393,156

Liabilities
Current Liabilities
Short Term Debt	1,779	1,773	1,785	1,789	1,757
Accounts payable and accrued liabilities	78,807	118,841	127,300	130,651	160,179
Other current liabilities	444,182	161,521	142,814	126,400	115,784
TOTAL	$529,647	$286,062	$276,694	$263,551	$283,267

Non-Current Liabilities
Other Non-Current Liabilities	1,735,669	1,846,839	2,075,771	2,031,138	1,998,890
TOTAL	$1,742,937	$1,853,928	$2,082,901	$2,038,102	$2,005,740

Total Liabilities	$2,272,584	$2,139,991	$2,359,595	$2,301,653	$2,289,007

Shareholders' Equity
Common Shares	40,949	40,754	37,258	37,327	36,745
Retained earnings	-1,441,915	-1,096,515	-1,155,236	-1,026,946	-931,539
Other shareholders' equity	111,584	95,554	128,894	108,854	106,144
TOTAL	$-284,092	$53,086	$-72,886	$34,532	$104,149

Total Liabilities And Equity	$1,988,492	$2,193,077	$2,286,709	$2,336,185	$2,393,156