[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Morphosys Ag ADR (MOR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	294,526	358,259	132,117	125,419	75,182
Marketable Securities	178,620	90,069	341,943	377,883	318,756
Receivables	96,775	130,361	125,591	98,141	46,674
Inventories	15,647	17,492	16,155	11,380	17,812
Other current assets	889,058	871,452	878,933	742,167	528,987
TOTAL	$1,526,779	$1,513,242	$1,515,893	$1,378,546	$1,003,511

Non-Current Assets
PPE Net	10,201	7,555	7,429	7,224	7,611
Investments And Advances	0	0	0	0	9,602
Intangibles	1,602,373	97,169	85,192	81,097	73,003
Other Non-Current Assets	261,393	282,661	380,612	428,795	519,667
TOTAL	$1,873,967	$387,384	$473,233	$517,116	$609,882

Total Assets	$3,400,747	$1,900,627	$1,989,126	$1,895,662	$1,613,393

Liabilities
Current Liabilities
Short Term Debt	1,096	503	1,114	483	N/A
Accounts payable and accrued liabilities	198,576	162,256	149,852	146,848	87,010
Other current liabilities	26,851	1,735	89,138	78,164	109,064
TOTAL	$305,558	$246,467	$243,848	$228,985	$199,753

Non-Current Liabilities
Other Non-Current Liabilities	2,362,778	923,431	1,043,642	951,164	706,766
TOTAL	$2,390,912	$929,525	$1,046,449	$956,941	$714,533

Total Liabilities	$2,696,469	$1,175,991	$1,290,296	$1,185,926	$914,286

Shareholders' Equity
Common Shares	40,366	39,632	39,652	37,570	38,449
Retained earnings	-343,590	-215,199	-240,514	-180,357	-165,254
Other shareholders' equity	29,717	2,390	1,678	2,964	1,174
TOTAL	$704,277	$724,635	$698,830	$709,736	$699,107

Total Liabilities And Equity	$3,400,746	$1,900,626	$1,989,126	$1,895,662	$1,613,393