Morphic Holding Inc (MORF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,434 | 184,159 | 399,404 | 395,985 | 102,047 |
| Marketable Securities | 236,701 | 243,417 | 32,214 | 52,339 | 126,217 |
| Receivables | 2,307 | 2,618 | 1,314 | 2,759 | 7,314 |
| TOTAL | $418,334 | $435,404 | $436,846 | $456,851 | $239,435 |
| Non-Current Assets | |||||
| PPE Net | 2,583 | 2,584 | 2,331 | 2,393 | 2,606 |
| Other Non-Current Assets | 5,373 | 575 | 306 | 322 | 341 |
| TOTAL | $7,956 | $3,159 | $2,637 | $2,715 | $2,947 |
| Total Assets | $426,290 | $438,563 | $439,483 | $459,566 | $242,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,798 | 3,176 | 5,254 | 2,274 | 3,845 |
| Accrued Expenses | 12,838 | 8,417 | 7,693 | 7,199 | 10,160 |
| Other current liabilities | N/A | 23 | 166 | 175 | 167 |
| TOTAL | $38,264 | $41,764 | $34,912 | $34,070 | $39,438 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,628 | 30,148 | 21,799 | 24,422 | 25,266 |
| Other Non-Current Liabilities | 3,838 | 139 | 0 | 30 | 75 |
| TOTAL | $51,327 | $46,634 | $56,662 | $56,604 | $57,747 |
| Total Liabilities | $89,591 | $88,398 | $91,574 | $90,674 | $97,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,101 | 36,962 | 36,415 | 36,214 | 32,450 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -238,054 | -216,652 | -191,611 | -163,796 | -142,512 |
| Other shareholders' equity | -482 | -93 | -20 | -16 | -21 |
| TOTAL | $336,699 | $350,165 | $347,909 | $368,892 | $145,197 |
| Total Liabilities And Equity | $426,290 | $438,563 | $439,483 | $459,566 | $242,382 |