Morphic Holding Inc (MORF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,080 | 133,121 | 107,035 | 101,559 | 159,807 |
| Marketable Securities | 115,066 | 69,417 | 111,977 | 135,457 | 91,939 |
| Receivables | 1,635 | 3,531 | 3,685 | 3,467 | 2,364 |
| TOTAL | $218,401 | $208,610 | $225,553 | $243,573 | $257,036 |
| Non-Current Assets | |||||
| PPE Net | 2,816 | 3,024 | 3,222 | 3,446 | 2,716 |
| Other Non-Current Assets | 361 | 365 | 383 | 416 | 327 |
| TOTAL | $3,177 | $3,389 | $3,605 | $3,862 | $3,043 |
| Total Assets | $221,578 | $211,999 | $229,158 | $247,435 | $260,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,020 | 3,878 | 4,623 | 5,167 | 3,285 |
| Accrued Expenses | 7,457 | 8,289 | 5,615 | 6,639 | 5,051 |
| Other current liabilities | 151 | 121 | 106 | 94 | 80 |
| TOTAL | $35,578 | $45,284 | $36,841 | $35,350 | $26,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,950 | 32,996 | 26,497 | 23,450 | 18,063 |
| Other Non-Current Liabilities | 120 | 146 | 180 | 213 | 242 |
| TOTAL | $55,696 | $51,798 | $64,182 | $71,167 | $74,252 |
| Total Liabilities | $91,274 | $97,082 | $101,023 | $106,517 | $100,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,125 | 30,658 | 30,603 | 30,484 | 30,484 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -124,763 | -130,117 | -114,259 | -97,513 | -77,682 |
| Other shareholders' equity | 34 | 224 | 615 | 44 | 47 |
| TOTAL | $130,304 | $114,917 | $128,135 | $140,918 | $159,348 |
| Total Liabilities And Equity | $221,578 | $211,999 | $229,158 | $247,435 | $260,079 |