Morphic Holding Inc (MORF)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,879 | -45,294 | -152,095 | -111,360 | -75,148 |
| Depreciation Amortization | -5,218 | -2,862 | -9,504 | -5,873 | -2,382 |
| Accounts receivable | N/A | N/A | 455 | 455 | 455 |
| Accounts payable and accrued liabilities | 22 | -1,276 | 3,725 | 1,936 | 334 |
| Other Working Capital | 3,071 | -11,608 | 8,344 | 3,070 | 3,151 |
| Other Operating Activity | 26,527 | 14,651 | 36,763 | 28,034 | 19,102 |
| Operating Cash Flow | $-78,477 | $-46,389 | $-112,312 | $-83,738 | $-54,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,648 | 32,041 | -340,574 | -353,552 | -220,775 |
| PPE Investments | -949 | -674 | -1,241 | -1,148 | -843 |
| Investing Cash Flow | $69,699 | $31,367 | $-341,815 | $-354,700 | $-221,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,028 | 911 | 453,432 | 453,398 | 434,110 |
| Financing Cash Flow | $1,028 | $911 | $453,432 | $453,398 | $434,110 |
| Beginning Cash Position | 59,137 | 59,137 | 59,832 | 59,832 | 59,832 |
| End Cash Position | 51,387 | 45,026 | 59,137 | 74,792 | 217,836 |
| Net Cash Flow | $-7,750 | $-14,111 | $-695 | $14,960 | $158,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,477 | -46,389 | -112,312 | -83,738 | -54,488 |
| Capital Expenditure | -949 | -674 | -1,241 | -1,148 | -843 |
| Free Cash Flow | -79,426 | -47,063 | -113,553 | -84,886 | -55,331 |