Morphic Holding Inc (MORF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,771 | 44,410 | 58,577 | 74,232 | 217,276 |
| Marketable Securities | 577,595 | 614,356 | 645,772 | 650,835 | 514,080 |
| TOTAL | $639,498 | $675,941 | $716,928 | $738,097 | $742,621 |
| Non-Current Assets | |||||
| PPE Net | 2,485 | 2,750 | 2,767 | 2,280 | 2,507 |
| Other Non-Current Assets | 4,107 | 4,074 | 2,819 | 3,225 | 3,592 |
| TOTAL | $6,592 | $6,824 | $5,586 | $5,505 | $6,099 |
| Total Assets | $646,090 | $682,765 | $722,514 | $743,602 | $748,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,046 | 5,748 | 7,698 | 5,268 | 3,661 |
| Accrued Expenses | 19,459 | 11,963 | 17,078 | 14,030 | 14,148 |
| TOTAL | $26,505 | $17,711 | $24,776 | $19,298 | $17,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,155 | 1,474 | 716 | 1,136 | 1,550 |
| TOTAL | $1,155 | $1,474 | $716 | $1,136 | $1,550 |
| Total Liabilities | $27,660 | $19,185 | $25,492 | $20,434 | $19,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,225 | 50,094 | 50,037 | 49,743 | 47,923 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -552,069 | -494,484 | -449,190 | -408,455 | -372,243 |
| Other shareholders' equity | -1,016 | -231 | 2,288 | -1,716 | -1,917 |
| TOTAL | $618,430 | $663,580 | $697,022 | $723,168 | $729,361 |
| Total Liabilities And Equity | $646,090 | $682,765 | $722,514 | $743,602 | $748,720 |