Morphic Holding Inc (MORF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,901 | 59,272 | 84,961 | 141,183 | 119,842 |
| Marketable Securities | 379,378 | 288,976 | 286,799 | 256,377 | 260,810 |
| Receivables | 506 | 455 | 662 | 1,036 | 2,039 |
| TOTAL | $435,745 | $362,182 | $382,410 | $406,619 | $389,494 |
| Non-Current Assets | |||||
| PPE Net | 2,239 | 2,119 | 2,170 | 2,372 | 2,368 |
| Other Non-Current Assets | 3,963 | 4,288 | 4,601 | 4,884 | 5,211 |
| TOTAL | $6,202 | $6,407 | $6,771 | $7,256 | $7,579 |
| Total Assets | $441,947 | $368,589 | $389,181 | $413,875 | $397,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,482 | 3,475 | 4,367 | 3,885 | 3,496 |
| Accrued Expenses | 7,999 | 13,181 | 10,874 | 11,347 | 9,988 |
| TOTAL | $13,481 | $17,126 | $18,586 | $19,684 | $43,792 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 470 | 3,345 | 4,452 | 30,308 |
| Other Non-Current Liabilities | 1,951 | 2,344 | 2,730 | 3,110 | 3,478 |
| TOTAL | $1,951 | $2,344 | $5,534 | $6,201 | $39,913 |
| Total Liabilities | $15,432 | $19,470 | $24,120 | $25,885 | $83,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,692 | 39,534 | 38,553 | 38,477 | 38,269 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -333,230 | -297,095 | -272,718 | -242,697 | -269,538 |
| Other shareholders' equity | -1,688 | -3,339 | -4,097 | -2,417 | -1,792 |
| TOTAL | $426,515 | $349,119 | $365,061 | $387,990 | $313,368 |
| Total Liabilities And Equity | $441,947 | $368,589 | $389,181 | $413,875 | $397,073 |