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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -57.585 | -45.294 | -40.735 | -36.212 | -39.013 | -36.135 | -24.377 | -30.021 | 26.841 | -31.484 | -21.402 | -25.041 | -27.815 | -21.284 | -17.749 | 5.354 | -15.858 | -16.746 | -19.831 | -8.864 | -9.433 | -5.2 | -5.344 | -7.077 | -6.23 | -5.18 |
| Depreciation & Amortization
| 0.275 | 0.282 | 0.28 | 0.286 | 0.268 | 0.257 | 0.243 | 0.251 | 0.248 | 0.263 | 0.276 | 0.246 | 0.253 | 0.255 | 0.274 | 0.283 | 0.286 | 0.283 | 0.245 | 0.211 | 0.199 | 0.166 | 0.144 | 0.135 | 0.133 | 0.127 |
| Deferred Income Tax
| 0 | 0 | 39.989 | -39.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.174 | 13.375 | 10.518 | 10.534 | 10.315 | 9.576 | 7.123 | 7.537 | 7.623 | 6.765 | 5.643 | 5.791 | 5.308 | 4.442 | 3.024 | 2.996 | 2.489 | 2.544 | 1.377 | 0.989 | 0.667 | 0.499 | 0.603 | 0.136 | 0.135 | 0.123 |
| Change In Working Capital
| 14.679 | -11.608 | 5.274 | -0.081 | 7.403 | -4.252 | -7.77 | -2.819 | -58.055 | -4.299 | -5.786 | -5.9 | 4.224 | -3.89 | 0.012 | -5.023 | -3.446 | -5.163 | 4.161 | -5.802 | -4.785 | 5.239 | 97.11 | 1.479 | 0.476 | -0.505 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.506 | -0.051 | 0.207 | 0.374 | 1.003 | 0.268 | 0.311 | -1.304 | 1.445 | 4.555 | -5.679 | 1.896 | 0.154 | -0.218 | -1.103 | -1.419 | -0.567 | -0.378 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | -0.556 | 2.411 | -4.9 | 2.486 | -1.959 | 3.014 | -0.712 | 1.324 | -0.539 | 0.46 | 0.166 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.298 | -1.276 | 1.789 | 1.602 | -1.662 | 1.996 | -1.034 | 0.498 | 0.285 | -1.302 | 1.812 | -2.218 | 2.942 | -1.566 | 0.822 | -0.842 | -0.744 | -0.307 | 1.624 | 0.379 | 0.019 | 1.142 | -0.002 | 0.751 | -0.1 | 0.213 |
| Other Working Capital
| 13.381 | -10.332 | 3.485 | -1.683 | 8.559 | -6.197 | -6.943 | -3.691 | -59.2 | -3.265 | -8.446 | -1.822 | -2.574 | -1.979 | 2.383 | -4.118 | -5.87 | -3.926 | 2.316 | -4.223 | -4.697 | 4.309 | 97.112 | 0.728 | 0.576 | -0.718 |
| Other Non Cash Items
| 9.795 | 12.071 | -43.9 | 36.212 | -2.007 | -0.9 | -0.337 | 0.158 | -58.389 | 0.607 | 0.684 | 0.326 | 0.122 | 0.087 | 0.021 | 0.121 | 0.169 | 0.139 | -0.027 | -0.23 | -0.716 | -0.516 | 0.017 | 0.008 | 0.009 | 0.009 |
| Operating Cash Flow
| -32.088 | -46.389 | -28.574 | -29.25 | -23.034 | -31.454 | -25.118 | -24.894 | -22.817 | -28.148 | -20.585 | -24.578 | -17.908 | -20.39 | -14.418 | 3.731 | -16.36 | -18.943 | -14.075 | -13.696 | -14.068 | 0.188 | 92.559 | -5.319 | -5.477 | -5.426 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.275 | -0.674 | -0.093 | -0.305 | -0.293 | -0.55 | -0.064 | -0.249 | -0.004 | -0.048 | -0.457 | -0.358 | -0.154 | -0.051 | -0.069 | -0.09 | -0.09 | -0.295 | -0.709 | -0.393 | -0.497 | -0.559 | -0.167 | -0.286 | 0.025 | -0.231 |
| Acquisitions Net
| 0 | 0 | -12.978 | 132.777 | 132.924 | 87.851 | 0.154 | 32.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.893 | -80.459 | -184.832 | -231.072 | -180.924 | -167.201 | -2.501 | -158.479 | -32.218 | -45.076 | -20.357 | -211.603 | 0 | -12.2 | -50.226 | -85.961 | 0.001 | -9.089 | -70.492 | -55.903 | -26.822 | -143.111 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.5 | 112.5 | 197.81 | 98.295 | 48 | 79.35 | 1.419 | 126.219 | 35.5 | 19.05 | 26 | 0 | 20 | 86 | 39 | 40 | 42 | 33 | 27 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 38.607 | 32.041 | 12.978 | -132.777 | -132.924 | -87.851 | -0.154 | -32.26 | 3.282 | -26.026 | 5.643 | -211.603 | 20 | 73.8 | -11.226 | -45.961 | 42.001 | 23.911 | -45 | 34.597 | 45 | -143.111 | 0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| 38.332 | 31.367 | 12.885 | -133.082 | -133.217 | -88.401 | -1.146 | -32.509 | 3.278 | -26.074 | 5.186 | -211.961 | 19.846 | 73.749 | -11.295 | -46.051 | 41.911 | 23.616 | -44.201 | 34.204 | 17.681 | -143.67 | -0.164 | -0.286 | 0.025 | -0.231 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.405 | -0.078 | -0.086 | -0.083 |
| Common Stock Issued
| 0.117 | 0.911 | 0.034 | 19.288 | 331.626 | 102.484 | 0.575 | 1.181 | 42.939 | 2.63 | 2.674 | 21.579 | 1.481 | 240.579 | 27.334 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.605 | 0.415 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0.571 | 1.095 | 0 | 0 | 0.613 | 1.112 | 0 | 0 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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 Financing Activities
| 0.117 | 0.306 | 0.034 | 19.288 | 331.626 | 102.484 | 0.575 | 1.181 | 40.88 | 2.63 | 2.674 | 21.579 | 1.481 | 240.579 | 29.68 | 7.279 | 0.535 | 0.803 | 0.027 | 95.1 | -1.833 | 0 | 0 | 90.122 | 0 | 0 |
| Financing Cash Flow
| 0.117 | 0.911 | 0.034 | 19.288 | 331.626 | 102.484 | 0.575 | 1.181 | 40.88 | 2.63 | 2.674 | 21.579 | 1.481 | 240.579 | 29.68 | 7.279 | 0.535 | 0.803 | 0.028 | 95.1 | -1.833 | 0 | -0.405 | 90.044 | -0.086 | -0.083 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -106.832 | 106.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.361 | -14.167 | -15.655 | -143.044 | 175.375 | -17.371 | -25.689 | -56.222 | 21.341 | -51.592 | -12.725 | -214.96 | 3.419 | 293.938 | 3.967 | -35.041 | 26.086 | 5.476 | -58.248 | 115.608 | 1.78 | -143.482 | 91.99 | 84.439 | -5.538 | -5.74 |
| Cash At End Of Period
| 50.771 | 44.41 | 59.137 | 74.792 | 217.836 | 42.461 | 59.832 | 85.521 | 141.743 | 120.402 | 171.994 | 184.719 | 399.679 | 396.26 | 102.322 | 98.355 | 133.396 | 107.31 | 101.834 | 160.082 | 44.474 | 42.694 | 186.176 | 94.186 | 9.747 | 15.285 |