Morphosys Ag ADR (MOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337,699 | -205,349 | -259,039 | -129,102 | -47,693 |
| Depreciation Amortization | 1,132 | 11,402 | 9,225 | 6,262 | 2,966 |
| Accounts receivable | -779 | 61,556 | 51,739 | 21,407 | 30,259 |
| Accounts payable and accrued liabilities | 114,237 | -47,921 | -40,303 | -42,026 | -11,075 |
| Other Working Capital | 111,986 | 7,807 | -13,369 | -54,575 | 14,677 |
| Other Operating Activity | 37,715 | -147,679 | -4,944 | -16,994 | -65,599 |
| Operating Cash Flow | $-73,407 | $-320,184 | $-256,690 | $-215,028 | $-76,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -54 | -56 | N/A | 5,367 |
| PPE Investments | 38 | -378 | -356 | -348 | -382 |
| Purchase Of Investment | -391,055 | -3,410,508 | -3,010,170 | -2,205,116 | N/A |
| Sale Of Investment | 418,587 | 3,410,586 | 3,076,537 | 2,231,678 | N/A |
| Purchase Sale Intangibles | N/A | -2,731 | -2,019 | -226 | -73 |
| Other Investing Activity | 3,502 | 16,994 | 12,959 | 9,910 | 5,623 |
| Investing Cash Flow | $31,073 | $16,640 | $78,914 | $36,124 | $10,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -46,407 | -2,469 | -43,211 |
| Debt Repayment | N/A | -43,569 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 111,148 | N/A | N/A | N/A |
| Other Financing Activity | -1,032 | -21,041 | -9,333 | -52,047 | -5,437 |
| Financing Cash Flow | $-1,032 | $46,537 | $-55,741 | $-54,516 | $-48,648 |
| Exchange Rate Effect | 2,045 | -6,913 | 38 | -4,312 | -4,216 |
| Beginning Cash Position | 172,083 | 435,464 | 437,919 | 438,723 | 431,884 |
| End Cash Position | 142,506 | 171,544 | 204,440 | 200,991 | 313,163 |
| Net Cash Flow | $-29,577 | $-263,920 | $-233,478 | $-237,732 | $-118,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,407 | -320,184 | -256,690 | -215,028 | -76,464 |
| Capital Expenditure | -52 | -378 | -356 | -348 | -382 |
| Free Cash Flow | -73,459 | -320,563 | -257,046 | -215,376 | -76,846 |