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MorphoSys AG (MOR) Stock Balance Sheet

NASDAQ:MOR - Nasdaq - US6177602025 - ADR - Currency: USD

18.96  +0.45 (+2.43%)

After market: 18.96 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MOR Cash ChartMOR Cash over time chart
131.26M158.50M402.35M123.25M109.79M
Cash Equivalents
MOR Cash Equivalents ChartMOR Cash Equivalents over time chart
N/AN/AN/AN/A109.79M
Marketable Securities
MOR Marketable Securities ChartMOR Marketable Securities over time chart
499.52M524.26M504.82M870.42M980.52M
Receivables
MOR Receivables ChartMOR Receivables over time chart
30.83M42.65M112.35M85.79M89.84M
Inventories
MOR Inventories ChartMOR Inventories over time chart
0.0062.07M24.25M20.76M9.96M
Other Current Assets
MOR Other Current Assets ChartMOR Other Current Assets over time chart
13.41M26.54M45.26M32.76M16.70M
Total Current Assets
MOR Total Current Assets ChartMOR Total Current Assets over time chart
675.01M814.02M1.09B1.13B1.21B
 
Non-Current Assets
PPE Net
MOR PPE Net ChartMOR PPE Net over time chart
10.95M14.99M50.99M49.59M50.74M
Investments And Advances
MOR Investments And Advances ChartMOR Investments And Advances over time chart
2.11M3.55M5.35M0.00196.59M
Goodwill
MOR Goodwill ChartMOR Goodwill over time chart
349.86M342.30M356.24M335.57M1.62M
Intangibles
MOR Intangibles ChartMOR Intangibles over time chart
786.26M844.11M886.58M838.32M69.38M
Other Non-Current Assets
MOR Other Non-Current Assets ChartMOR Other Non-Current Assets over time chart
7.33M7.34M8.73M199.80M134.37M
Total Non-Current Assets
MOR Total Non-Current Assets ChartMOR Total Non-Current Assets over time chart
1.16B1.21B1.31B1.42B452.70M
 
TOTAL ASSETS
MOR TOTAL ASSETS ChartMOR TOTAL ASSETS over time chart
1.83B2.03B2.40B2.56B1.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOR Short Term Debt ChartMOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOR Current Portion Of LT Debt. ChartMOR Current Portion Of LT Debt. over time chart
5.80M5.27M9.59M3.66M3.48M
Accrued Expenses
MOR Accrued Expenses ChartMOR Accrued Expenses over time chart
N/A79.94M117.42M113.06M79.20M
Accounts Payable
MOR Accounts Payable ChartMOR Accounts Payable over time chart
72.59M28.39M38.58M73.79M47.82M
Other Current Liabilities
MOR Other Current Liabilities ChartMOR Other Current Liabilities over time chart
409.45M150.72M112.76M94.04M69.96M
Total Current Liabilities
MOR Total Current Liabilities ChartMOR Total Current Liabilities over time chart
487.84M264.31M278.35M284.54M200.46M
 
Non-Current Liabilities
Long Term Debt
MOR Long Term Debt ChartMOR Long Term Debt over time chart
255.23M252.82M329.87M322.13M314.72M
Deferred Taxes/Income
MOR Deferred Taxes/Income ChartMOR Deferred Taxes/Income over time chart
6.69M6.55M6.51M22.07M5.06M
Other Non-Current Liabilities
MOR Other Non-Current Liabilities ChartMOR Other Non-Current Liabilities over time chart
1.34B1.45B1.62B1.68B517.95M
Total Non-Current Liabilities
MOR Total Non-Current Liabilities ChartMOR Total Non-Current Liabilities over time chart
1.61B1.71B1.96B2.03B837.73M
 
TOTAL LIABILITIES
MOR TOTAL LIABILITIES ChartMOR TOTAL LIABILITIES over time chart
2.09B1.98B2.24B2.31B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOR Retained Earnings ChartMOR Retained Earnings over time chart
-1.33B-1.01B-823.41M-672.35M-157.89M
Additional Paid In Capital
MOR Additional Paid In Capital ChartMOR Additional Paid In Capital over time chart
927.78M938.09M833.71M833.32M748.98M
Common Shares
MOR Common Shares ChartMOR Common Shares over time chart
37.72M37.66M34.23M34.23M32.89M
Treasury Stock
MOR Treasury Stock ChartMOR Treasury Stock over time chart
-2.00M-2.00M-2.45M-3.09M-4.87M
Other Shareholders' Equity
MOR Other Shareholders' Equity ChartMOR Other Shareholders' Equity over time chart
102.93M88.44M115.33M52.76M2.21M
Shares Outstanding
MOR Shares Outstanding ChartMOR Shares Outstanding over time chart
150.83M150.58M136.83M136.76M131.19M
Tangible Book Value per Share
MOR Tangible Book Value per Share ChartMOR Tangible Book Value per Share over time chart
-37.11-30.25-31.77-27.2116.80
Total Shareholders' Equity
MOR Total Shareholders' Equity ChartMOR Total Shareholders' Equity over time chart
-261.67M49.05M157.41M244.88M621.32M
 
TOTAL LIABILITIES AND EQUITY
MOR TOTAL LIABILITIES AND EQUITY ChartMOR TOTAL LIABILITIES AND EQUITY over time chart
1.83B2.03B2.40B2.56B1.66B
 
Statistics
Debt/Equity
MOR Debt/Equity ChartMOR Debt/Equity over time chart
-0.985.152.101.320.51
Current Ratio
MOR Current Ratio ChartMOR Current Ratio over time chart
1.383.083.913.986.02
Return On Assets (ROA)
MOR Return On Assets (ROA) ChartMOR Return On Assets (ROA) over time chart
-25.13%-9.36%-6.30%-20.13%5.90%
Return On Equity (ROE)
MOR Return On Equity (ROE) ChartMOR Return On Equity (ROE) over time chart
N/A-386.82%-95.97%-210.09%15.76%
Return On Invested Capital (ROIC)
MOR Return On Invested Capital (ROIC) ChartMOR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.82%
Return On Invested Capital Ex Cash (ROICexc)
MOR Return On Invested Capital Ex Cash (ROICexc) ChartMOR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A4.04%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MOR Balance Sheet Over Time ChartMOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOR Balance Sheet - Short Vs Long Term ChartMOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B