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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -152.095 | -59.041 | -95.542 | -44.999 | -43.328 | -23.831 | -16.92 |
| Depreciation & Amortization
| 1.091 | 1.005 | 1.03 | 1.126 | 0.821 | 0.539 | 0.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.467 | 0.029 | 0.005 |
| Stock Based Compensation
| 40.943 | 29.048 | 21.184 | 11.053 | 3.532 | 0.997 | 0.289 |
| Change In Working Capital
| 8.344 | -72.943 | -11.352 | -13.62 | -1.187 | 98.56 | 0.608 |
| Accounts Receivables
| 0.455 | 1.852 | 5.007 | -3.847 | -3.467 | 0 | 0 |
| Inventory
| 4.634 | 0 | -2.508 | 2.829 | 1.411 | 0 | 0 |
| Accounts Payables
| 3.725 | -1.553 | 0.97 | -1.071 | 3.164 | 0.862 | 0.285 |
| Other Working Capital
| -0.47 | -73.242 | -14.821 | -11.531 | -2.295 | 97.698 | 0.323 |
| Other Non Cash Items
| -10.595 | 0.954 | 1.219 | 0.45 | -0.022 | 0.043 | 0.169 |
| Operating Cash Flow
| -112.312 | -100.977 | -83.461 | -45.99 | -41.651 | 76.337 | -15.415 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.241 | -0.365 | -1.02 | -0.544 | -2.158 | -0.659 | -0.945 |
| Acquisitions Net
| 340.574 | 0.154 | 112.16 | -8.725 | 133.828 | 0.003 | 0.038 |
| Purchases Of Investments
| -764.029 | -238.274 | -244.16 | -145.275 | -296.328 | 0 | 0 |
| Sales Maturities Of Investments
| 423.455 | 182.188 | 132 | 154 | 162.5 | 0 | 0 |
| Other Investing Activites
| -340.574 | -0.154 | -112.16 | 8.725 | -133.828 | 0.003 | 0.038 |
| Investing Cash Flow
| -341.815 | -56.451 | -113.18 | 8.181 | -135.986 | -0.656 | -0.907 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.652 | -0.333 |
| Common Stock Issued
| 443.408 | 39.21 | 255.682 | 37.185 | 93.268 | 90.122 | 20.594 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.024 | 6.056 | 10.631 | 1.112 | 93.295 | 90.122 | 20.594 |
| Financing Cash Flow
| 453.432 | 45.266 | 266.313 | 38.297 | 93.295 | 89.47 | 20.261 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.695 | -112.162 | 69.672 | 0.488 | -84.342 | 165.151 | 3.939 |
| Cash At End Of Period
| 59.137 | 59.832 | 171.994 | 102.322 | 101.834 | 186.176 | 21.025 |