[[ 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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	36,782	684,888	49,632	65,098	61,488
Marketable Securities	483,681	156,114	22,910	64,549	57,264
Receivables	40,364	30,718	18,862	26,004	48,622
Inventories	16,880	432	323	313	356
Other current assets	426,623	306,834	232,664	301,205	262,757
TOTAL	$1,021,741	$1,190,557	$340,136	$466,778	$442,848

Non-Current Assets
PPE Net	5,411	5,222	5,211	5,325	4,147
Investments And Advances	10,359	11,931	15,766	376	380
Intangibles	46,171	61,722	50,174	51,725	52,609
Other Non-Current Assets	484,400	202,472	144,725	77,549	125,850
TOTAL	$546,342	$281,347	$215,876	$134,975	$182,985

Total Assets	$1,568,083	$1,473,146	$556,012	$601,753	$625,833

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	14	30	80
Accounts payable and accrued liabilities	59,612	57,606	63,887	55,745	54,852
Other current liabilities	125,923	31,557	2,227	1,193	929
TOTAL	$188,970	$92,502	$68,945	$59,877	$58,155

Non-Current Liabilities
Other Non-Current Liabilities	641,886	642,940	45,001	45,524	42,791
TOTAL	$656,226	$642,940	$45,001	$49,186	$47,218

Total Liabilities	$845,196	$735,443	$113,946	$109,063	$105,374

Shareholders' Equity
Common Shares	36,215	36,284	35,793	35,504	35,788
Retained earnings	-83,704	-66,487	-286,473	-228,461	-203,775
Other shareholders' equity	-4,743	-6,075	-1,811	-844	304
TOTAL	$722,886	$737,704	$442,066	$492,691	$520,459

Total Liabilities And Equity	$1,568,083	$1,473,147	$556,012	$601,754	$625,833