Morphic Holding, Inc. (MORF) - Quarterly Balance Statement

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MORF
Financials

56.99 (USD) • At close August 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.771	44.41	58.577	74.232	217.276	41.901	59.272	84.961	141.183	119.842	171.434	184.159	399.404	395.985	102.047	98.08	133.121	107.035	101.559	159.807	170.405	42.419	185.901	-20.75
Short Term Investments Numbers are in millions	577.595	614.356	645.772	650.835	514.08	379.378	288.976	286.799	256.377	260.81	236.701	243.417	32.214	52.339	126.217	115.066	69.417	111.977	135.457	91.939	126.206	143.651	0	41.5
Cash and Short Term Investments Numbers are in millions	628.366	658.766	704.349	725.067	731.356	421.279	348.248	371.76	397.56	380.652	408.135	427.576	431.618	448.324	228.264	213.146	202.538	219.012	237.016	251.746	170.405	186.07	185.901	20.75
Net Receivables Numbers are in millions	0	0	0	0	0	0.506	0.455	0.662	1.036	2.039	2.307	2.618	1.314	2.759	7.314	1.635	3.531	3.685	3.467	2.364	0.945	0.378	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.945	0	0	0
Other Current Assets Numbers are in millions	11.132	17.175	12.579	13.03	11.265	14.466	13.479	9.988	8.023	6.803	7.892	5.21	3.914	5.768	3.857	3.62	2.541	2.856	3.09	2.926	2.381	1.28	1.222	0
Total Current Assets Numbers are in millions	639.498	675.941	716.928	738.097	742.621	435.745	362.182	382.41	406.619	389.494	418.334	435.404	436.846	456.851	239.435	218.401	208.61	225.553	243.573	257.036	172.786	187.728	187.123	20.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.645	5.851	4.9	4.767	5.343	5.417	5.633	6.015	6.542	6.858	7.389	2.584	2.331	2.393	2.606	2.816	3.024	3.222	3.446	2.716	2.534	2.233	1.843	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.616	0.616	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.275	0.275	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.331	0.357	0.126	0.178	0.196	0.225	0.214	0.196	0.154	0.161	0.007	0.015	0.031	0.047	0.341	0.361	0.365	0.383	0.416	0.327	3.29	0.33	0.339	-20.75
Total Non-Current Assets Numbers are in millions	6.592	6.824	5.586	5.505	6.099	6.202	6.407	6.771	7.256	7.579	7.956	3.159	2.637	2.715	2.947	3.177	3.389	3.605	3.862	3.043	5.824	2.563	2.182	-20.75
Total Assets Numbers are in millions	646.09	682.765	722.514	743.602	748.72	441.947	368.589	389.181	413.875	397.073	426.29	438.563	439.483	459.566	242.382	221.578	211.999	229.158	247.435	260.079	178.61	190.291	189.305	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.046	5.748	7.698	5.268	3.661	5.482	3.475	4.367	3.885	3.496	4.798	3.176	5.254	2.274	3.845	3.02	3.878	4.623	5.167	3.285	2.906	2.887	1.745	0
Short Term Debt Numbers are in millions	2.162	1.807	1.628	1.594	1.56	1.527	1.494	1.462	1.431	1.336	1.211	0	0	7.375	0	0	0	0	0	0	-38.24	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.628	-1.594	-5.221	0	0.47	3.345	4.452	30.308	20.628	30.148	21.799	24.422	25.266	24.95	32.996	26.497	23.45	18.063	35.334	34.277	29.862	0
Other Current Liabilities Numbers are in millions	17.297	10.156	17.078	14.03	17.809	6.472	11.687	9.412	9.916	8.652	11.627	8.44	7.859	-0.001	10.327	7.608	8.41	5.721	6.733	5.131	43.53	3.529	3.296	0
Total Current Liabilities Numbers are in millions	26.505	17.711	24.776	19.298	17.809	13.481	17.126	18.586	19.684	43.792	38.264	41.764	34.912	34.07	39.438	35.578	45.284	36.841	35.35	26.479	43.53	40.693	34.903	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.155	1.474	0.716	1.136	1.55	1.951	2.344	2.73	3.11	3.478	3.838	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.804	3.091	36.435	47.489	46.495	56.662	56.574	57.672	55.576	51.652	64.002	70.954	74.01	60.945	66.675	66.781	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-2.804	-3.091	-36.435	-47.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	2.804	3.091	0	0	0.139	0	0.03	0.075	0.12	0.146	0.18	0.213	0.242	140.113	0.317	140.173	0
Total Non-Current Liabilities Numbers are in millions	1.155	1.474	0.716	1.136	1.55	1.951	2.344	5.534	6.201	39.913	51.327	46.634	56.662	56.604	57.747	55.696	51.798	64.182	71.167	74.252	201.058	66.992	206.954	0
Total Liabilities Numbers are in millions	27.66	19.185	25.492	20.434	19.359	15.432	19.47	24.12	25.885	83.705	89.591	88.398	91.574	90.674	97.185	91.274	97.082	101.023	106.517	100.731	244.588	107.685	241.857	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.079	178.61	139.809	139.809	49.687
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0
Retained Earnings Numbers are in millions	-552.069	-494.484	-449.19	-408.455	-372.243	-333.23	-297.095	-272.718	-242.697	-269.538	-238.054	-216.652	-191.611	-163.796	-142.512	-124.763	-130.117	-114.259	-97.513	-77.682	-65.978	-59.385	-54.185	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.016	-0.231	2.288	-1.716	-1.917	-1.688	-3.339	-4.097	-2.417	-1.792	-0.482	-0.093	-0.02	-0.016	-0.021	0.034	0.224	0.615	0.044	0.047	0.041	0.025	-1.21	-29.693
Other Total Stockholders Equity Numbers are in millions	1,171.51	1,158.29	1,143.919	1,133.334	1,103.516	761.429	649.549	641.872	633.1	584.694	575.231	566.906	539.536	532.7	287.727	255.03	244.807	241.776	238.384	-23.099	2.84	2.155	-136.966	0
Total Shareholders Equity Numbers are in millions	618.43	663.58	697.022	723.168	729.361	426.515	349.119	365.061	387.99	313.368	336.699	350.165	347.909	368.892	145.197	130.304	114.917	128.135	140.918	159.348	-65.978	82.606	-52.552	19.994
Total Equity Numbers are in millions	618.43	663.58	697.022	723.168	729.361	426.515	349.119	365.061	387.99	313.368	336.699	350.165	347.909	368.892	145.197	130.304	114.917	128.135	140.918	159.348	-65.978	82.606	-52.552	19.994
Total Liabilities & Shareholders Equity Numbers are in millions	646.09	682.765	722.514	743.602	748.72	441.947	368.589	389.181	413.875	397.073	426.29	438.563	439.483	459.566	242.382	221.578	211.999	229.158	247.435	260.079	178.61	190.291	189.305	19.994

Morphic Holding, Inc.

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