Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,109 | 53,688 | 140,657 | 66,235 | 70,578 |
| Marketable Securities | 42,538 | 52,651 | 68,433 | 117,928 | 98,993 |
| Receivables | 24,267 | 21,307 | 16,872 | 15,114 | 16,188 |
| Inventories | 273 | 290 | 307 | 330 | 371 |
| Other current assets | 283,293 | 317,598 | 290,890 | 259,011 | 181,685 |
| TOTAL | $416,858 | $459,297 | $530,668 | $474,193 | $390,950 |
| Non-Current Assets | |||||
| PPE Net | 3,731 | 4,170 | 3,414 | 3,783 | 4,215 |
| Investments And Advances | 264 | 274 | 418 | 0 | 0 |
| Intangibles | 53,441 | 55,938 | 75,248 | 77,411 | 82,855 |
| Other Non-Current Assets | 157,558 | 116,601 | 63,111 | 97,871 | 4,013 |
| TOTAL | $214,994 | $176,983 | $142,191 | $179,064 | $91,084 |
| Total Assets | $631,852 | $636,280 | $672,859 | $653,257 | $482,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,596 | 52,862 | 44,740 | 47,718 | 49,843 |
| Other current liabilities | 1,927 | 1,373 | 657 | 870 | 1,951 |
| TOTAL | $53,814 | $54,235 | $46,103 | $49,100 | $52,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 706 | 512 | 653 |
| Other Non-Current Liabilities | 43,956 | 1,135 | 959 | 1,030 | 1,089 |
| TOTAL | $48,327 | $5,277 | $9,103 | $9,160 | $10,907 |
| Total Liabilities | $102,142 | $59,512 | $55,207 | $58,260 | $63,354 |
| Shareholders' Equity | |||||
| Common Shares | 36,163 | 37,603 | 37,020 | 24,263 | 36,164 |
| Retained earnings | -199,259 | -180,416 | -127,201 | -166,512 | -142,688 |
| Other shareholders' equity | -34 | -530 | -249 | 0 | 476 |
| TOTAL | $529,710 | $576,768 | $617,653 | $594,997 | $418,680 |
| Total Liabilities And Equity | $631,852 | $636,280 | $672,859 | $653,257 | $482,034 |