Morphic Holding Inc
(MORF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,577 | 59,272 | 171,434 | 102,047 | 101,559 |
| Marketable Securities | 645,772 | 288,976 | 236,701 | 126,217 | 135,457 |
| Receivables | N/A | 455 | 2,307 | 7,314 | 3,467 |
| TOTAL | $716,928 | $362,182 | $418,334 | $239,435 | $243,573 |
| Non-Current Assets | |||||
| PPE Net | 2,767 | 2,119 | 2,583 | 2,606 | 3,446 |
| Other Non-Current Assets | 2,819 | 4,288 | 5,373 | 341 | 416 |
| TOTAL | $5,586 | $6,407 | $7,956 | $2,947 | $3,862 |
| Total Assets | $722,514 | $368,589 | $426,290 | $242,382 | $247,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,698 | 3,475 | 4,798 | 3,845 | 5,167 |
| Accrued Expenses | 17,078 | 13,181 | 12,838 | 10,160 | 6,639 |
| Other current liabilities | N/A | N/A | N/A | 167 | 94 |
| TOTAL | $24,776 | $17,126 | $38,264 | $39,438 | $35,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 470 | 20,628 | 25,266 | 23,450 |
| Other Non-Current Liabilities | 716 | 2,344 | 3,838 | 75 | 213 |
| TOTAL | $716 | $2,344 | $51,327 | $57,747 | $71,167 |
| Total Liabilities | $25,492 | $19,470 | $89,591 | $97,185 | $106,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,037 | 39,534 | 37,101 | 32,450 | 30,484 |
| Common Shares | 5 | 4 | 4 | 3 | 3 |
| Retained earnings | -449,190 | -297,095 | -238,054 | -142,512 | -97,513 |
| Other shareholders' equity | 2,288 | -3,339 | -482 | -21 | 44 |
| TOTAL | $697,022 | $349,119 | $336,699 | $145,197 | $140,918 |
| Total Liabilities And Equity | $722,514 | $368,589 | $426,290 | $242,382 | $247,435 |