Morphic Holding Inc (MORF)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,095 | -59,041 | -95,542 | -44,999 | -43,328 |
| Depreciation Amortization | -9,504 | 1,805 | 2,245 | 1,576 | -739 |
| Accounts receivable | 455 | 1,852 | 5,007 | -3,847 | -3,467 |
| Accounts payable and accrued liabilities | 3,725 | -1,553 | 970 | -1,071 | 3,164 |
| Other Working Capital | 8,344 | -72,943 | -11,352 | -13,620 | -1,187 |
| Other Operating Activity | 36,763 | 28,903 | 15,211 | 15,971 | 3,906 |
| Operating Cash Flow | $-112,312 | $-100,977 | $-83,461 | $-45,990 | $-41,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -340,574 | -63,232 | -112,160 | 8,725 | -133,828 |
| PPE Investments | -1,241 | -365 | -1,020 | -544 | -2,158 |
| Sale Of Investment | 0 | 7,146 | 0 | 0 | N/A |
| Investing Cash Flow | $-341,815 | $-56,451 | $-113,180 | $8,181 | $-135,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 453,432 | 45,266 | 266,313 | 38,297 | 93,295 |
| Financing Cash Flow | $453,432 | $45,266 | $266,313 | $38,297 | $93,295 |
| Beginning Cash Position | 59,832 | 171,994 | 102,322 | 101,834 | 186,176 |
| End Cash Position | 59,137 | 59,832 | 171,994 | 102,322 | 101,834 |
| Net Cash Flow | $-695 | $-112,162 | $69,672 | $488 | $-84,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,312 | -100,977 | -83,461 | -45,990 | -41,651 |
| Capital Expenditure | -1,241 | -365 | -1,020 | -544 | -2,158 |
| Free Cash Flow | -113,553 | -101,342 | -84,481 | -46,534 | -43,809 |