Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,917 | 460,432 | 126,698 | 122,178 | 145,815 |
| Marketable Securities | 531,881 | 6,462 | 2,601 | 9,587 | 1,029,789 |
| Receivables | 112,403 | 108,886 | 143,934 | 89,831 | 93,734 |
| Inventories | 25,553 | 29,343 | 24,932 | 23,443 | 24,556 |
| Other current assets | -1 | 585,107 | 644,190 | 828,245 | 0 |
| TOTAL | $1,147,413 | $1,247,863 | $1,009,723 | $1,137,278 | $1,340,417 |
| Non-Current Assets | |||||
| PPE Net | 6,245 | 6,584 | 7,363 | 7,874 | 8,408 |
| Investments And Advances | 5,639 | 9,250 | 10,107 | 0 | 0 |
| Intangibles | 1,309,438 | 1,364,746 | 1,355,569 | 1,341,649 | 1,388,837 |
| Other Non-Current Assets | 56,672 | 241,043 | 286,801 | 270,845 | 286,643 |
| TOTAL | $1,377,994 | $1,621,623 | $1,659,840 | $1,620,368 | $1,683,888 |
| Total Assets | $2,525,408 | $2,869,485 | $2,669,564 | $2,757,646 | $3,024,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,140 | 2,046 | 2,162 | 2,280 | 500 |
| Accounts payable and accrued liabilities | 165,700 | 198,038 | 168,638 | 163,337 | 222,514 |
| Other current liabilities | 116,624 | 128,156 | 163,797 | 98,222 | 109,167 |
| TOTAL | $293,266 | $332,269 | $338,326 | $268,160 | $336,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,059,440 | 2,602,724 | 2,339,899 | 2,305,148 | 2,371,848 |
| TOTAL | $2,066,295 | $2,624,005 | $2,360,459 | $2,330,427 | $2,397,954 |
| Total Liabilities | $2,359,561 | $2,956,274 | $2,698,785 | $2,598,587 | $2,734,592 |
| Shareholders' Equity | |||||
| Common Shares | 36,067 | 34,478 | 36,430 | 38,415 | 40,500 |
| Retained earnings | -867,542 | -1,161,157 | -1,096,116 | -892,149 | -795,456 |
| Other shareholders' equity | 121,927 | 202,394 | 146,114 | 80,579 | 62,768 |
| TOTAL | $165,847 | $-86,788 | $-29,222 | $159,059 | $289,713 |
| Total Liabilities And Equity | $2,525,408 | $2,869,486 | $2,669,563 | $2,757,646 | $3,024,305 |