Morphic Holding, Inc.
NASDAQ:MORF
56.99 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 58.577 | 59.272 | 408.135 | 228.264 | 101.559 | 185.901 | 20.75 |
| Short Term Investments
| 645.772 | 288.976 | 236.701 | 126.217 | 135.457 | 0 | 0 |
| Cash and Short Term Investments
| 704.349 | 348.248 | 408.135 | 228.264 | 237.016 | 185.901 | 20.75 |
| Net Receivables
| 0 | 0.455 | 2.307 | 7.314 | 3.467 | 0 | 0 |
| Inventory
| 0 | -0.455 | -2.307 | -7.314 | 0 | 0 | 0 |
| Other Current Assets
| 12.579 | 13.934 | 10.199 | 11.171 | 3.09 | 1.222 | 0.479 |
| Total Current Assets
| 716.928 | 362.182 | 418.334 | 239.435 | 243.573 | 187.123 | 21.229 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.9 | 5.633 | 7.389 | 2.606 | 3.446 | 1.843 | 1.725 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.56 | 0.56 | 0.56 | 0.275 | 0.275 | 0.275 | 0.275 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.126 | 0.214 | 0.007 | 0.066 | 0.141 | 0.064 | 0.013 |
| Total Non-Current Assets
| 5.586 | 6.407 | 7.956 | 2.947 | 3.862 | 2.182 | 2.013 |
| Total Assets
| 722.514 | 368.589 | 426.29 | 242.382 | 247.435 | 189.305 | 23.242 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.698 | 3.475 | 4.798 | 3.845 | 5.167 | 1.745 | 0.883 |
| Short Term Debt
| 1.628 | 1.494 | 1.211 | -29.111 | 0 | 0 | 0.315 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.628 | 0.47 | 20.628 | 25.266 | 23.45 | 29.862 | 0 |
| Other Current Liabilities
| 17.078 | 11.687 | 11.627 | 39.438 | 6.733 | 3.296 | 1.319 |
| Total Current Liabilities
| 24.776 | 17.126 | 38.264 | 39.438 | 35.35 | 34.903 | 2.517 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.716 | 2.344 | 3.838 | 0 | 0 | 139.809 | 0.315 |
| Deferred Revenue Non-Current
| 0 | 0 | 47.489 | 57.672 | 70.954 | 66.781 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -51.327 | 0 | 0 | -139.809 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 51.327 | 0.075 | 0.213 | 140.173 | 50.103 |
| Total Non-Current Liabilities
| 0.716 | 2.344 | 51.327 | 57.747 | 71.167 | 206.954 | 50.418 |
| Total Liabilities
| 25.492 | 19.47 | 89.591 | 97.185 | 106.517 | 241.857 | 52.935 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 247.435 | 139.809 | 49.687 |
| Common Stock
| 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0 |
| Retained Earnings
| -449.19 | -297.095 | -238.054 | -142.512 | -97.513 | -54.185 | -30.354 |
| Accumulated Other Comprehensive Income/Loss
| 2.288 | -3.339 | -0.482 | -0.021 | 0.044 | -1.21 | -0.671 |
| Other Total Stockholders Equity
| 1,143.919 | 649.549 | 575.231 | 287.727 | -9.051 | -136.967 | -48.355 |
| Total Shareholders Equity
| 697.022 | 349.119 | 336.699 | 145.197 | 140.918 | -52.552 | -29.693 |
| Total Equity
| 697.022 | 349.119 | 336.699 | 145.197 | 140.918 | -52.552 | -29.693 |
| Total Liabilities & Shareholders Equity
| 722.514 | 368.589 | 426.29 | 242.382 | 247.435 | 189.305 | 23.242 |