US Stock MarketDetailed Quotes

MOR MorphoSys

Watchlist
  • 18.130
  • +0.080+0.44%
Close Apr 25 16:00 ET
  • 18.120
  • -0.010-0.06%
Pre 08:21 ET
2.74BMarket Cap-12216P/E (TTM)

MorphoSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.33%-295.84M
-33.73%-125.97M
50.47%-71.24M
23.83%-366.71M
-5.41%-94.2M
-240.62%-143.81M
-1,465.04%-481.45M
-127.64%-157.48M
-324.57%-192.37M
-48.44%-89.36M
Net income from continuing operations
-25.60%-189.73M
68.52%-73.97M
63.77%-44.43M
70.64%-151.06M
-1,224.67%-234.99M
-194.78%-122.65M
-625.55%-514.46M
-2,205.37%-380.97M
-72.58%-112.77M
232.65%20.89M
Operating gains losses
50.89%-174M
-100.59%-969.3K
-225.05%-45.43M
-1,010.06%-354.32M
252.18%164.18M
18.97%36.33M
561.04%38.93M
255.94%66.88M
75.70%49.4M
-1,235.73%-107.89M
Depreciation and amortization
-0.00%10.54M
15.89%2.98M
7.44%2.76M
4.40%10.54M
9.97%2.57M
11.03%2.57M
21.15%10.09M
-0.24%2.74M
42.94%2.7M
26.54%2.34M
Deferred tax
-100.71%-1.19M
----
----
320.10%168.58M
----
----
-1.58%-76.59M
-70.23%-34.37M
-29.37%-41.23M
131.97%13.5M
Other non cash items
--3.8M
----
----
----
----
----
----
----
----
----
Change In working capital
114.02%7.21M
-156.33%-63.72M
122.88%13.67M
54.48%-51.44M
-29.45%-24.86M
-205.24%-59.76M
-34,326.08%-112.99M
306.11%17.14M
-529.62%-91.35M
-122.64%-19.2M
-Change in receivables
206.50%32.05M
41.58%-39.7M
1,075.62%28.19M
-51.85%-30.09M
-162.41%-67.96M
114.19%2.4M
74.63%-19.82M
102.61%1.6M
1,482.28%21.38M
-256.06%-25.9M
-Change in prepaid assets
----
----
78.49%-4.2M
----
----
-30,752.56%-19.52M
----
----
----
----
-Change in payables and accrued expense
-109.91%-44.28M
-366.69%-28.22M
77.12%-10.32M
76.77%-21.09M
1.70%10.58M
-879.26%-45.09M
-217.17%-90.82M
-73.39%15.59M
-632.78%-112.21M
262.59%10.41M
-Change in other working capital
7,797.59%19.44M
----
----
89.31%-252.59K
444.07%12.99M
22.97%2.45M
-354.10%-2.36M
99.54%-54.87K
-136.50%-524.75K
-211.59%-3.78M
Cash from discontinued investing activities
Operating cash flow
19.33%-295.84M
-33.73%-125.97M
50.47%-71.24M
23.83%-366.71M
-5.41%-94.2M
-240.62%-143.81M
-1,465.04%-481.45M
-127.64%-157.48M
-324.57%-192.37M
-48.44%-89.36M
Investing cash flow
Cash flow from continuing investing activities
-95.54%15.37M
-80.45%19.32M
-91.42%9.88M
141.52%345M
-61.93%98.82M
247.03%115.19M
5.53%-831.01M
108.89%19.07M
-1,662.26%-1.14B
259.54M
Net PPE purchase and sale
81.92%-349.47K
108.32%36.74K
39.16%-355.84K
49.28%-1.93M
38.02%-441.28K
-125.78%-584.92K
14.48%-3.81M
-105.51%-1.29M
33.32%-1.55M
---711.98K
Net intangibles purchase and sale
81.02%-2.52M
95.53%-138.83K
88.34%-68.28K
40.50%-13.3M
71.46%-3.11M
-2.95%-585.68K
50.21%-22.35M
35.65%-7.78M
85.33%-3.12M
---10.88M
Net business purchase and sale
--4.58M
----
----
--0
----
----
-48,797.61%-1.21B
-20.83%1.96M
----
----
Net investment purchase and sale
-101.28%-4.56M
-84.92%15.44M
-95.69%5M
-11.03%356.01M
-62.24%102.33M
241.35%116.06M
147.98%400.14M
112.48%25.53M
-27.37%69.62M
--270.99M
Cash from discontinued investing activities
Investing cash flow
-95.54%15.37M
-76.47%23.25M
-91.42%9.88M
141.52%345M
-61.93%98.82M
247.03%115.19M
5.53%-831.01M
108.89%19.07M
-1,662.26%-1.14B
--259.54M
Financing cash flow
Cash flow from continuing financing activities
-86.19%43M
-340.47%-4.67M
-429.05%-45.32M
-76.46%311.42M
-88.45%1.94M
24.92%13.77M
45.83%1.32B
-98.21%5.92M
3,044,119.96%1.29B
16.83M
Net issuance payments of debt
-1,330.75%-48.83M
-161.36%-2.54M
-5,342.80%-43.68M
-9.16%-3.41M
-25.73%-970.54K
-1.72%-802.61K
-100.98%-3.13M
-100.25%-793.26K
23.64%-772.11K
---771.92K
Net common stock issuance
--102.7M
----
----
--0
----
----
5.13%84.73M
---1.36K
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
----
----
--241.23K
--0
--102.77K
----
Net other financing activities
-102.83%-9.03M
-127.86%-1.26M
-106.73%-1.01M
-74.38%319.2M
-76.47%4.51M
21.42%15M
144.24%1.25B
-24.85%8.54M
92,139.42%1.21B
--19.15M
Cash from discontinued financing activities
Financing cash flow
-86.19%43M
-340.47%-4.67M
-429.05%-45.32M
-76.46%311.42M
-88.45%1.94M
24.92%13.77M
45.83%1.32B
-98.21%5.92M
3,044,119.96%1.29B
--16.83M
Net cash flow
Beginning cash position
226.46%402.35M
167.97%291.75M
226.46%402.35M
12.25%123.25M
-0.65%108.87M
12.25%123.25M
147.76%109.79M
288.36%249.77M
790.11%297.33M
--109.59M
Current changes in cash
-181.96%-237.46M
-1,735.91%-107.39M
-618.30%-106.67M
2,667.56%289.72M
-96.49%6.56M
-843.45%-14.85M
-83.34%10.47M
-383.93%-132.49M
-265.63%-46.04M
--187M
Effect of exchange rate changes
39.82%-6.39M
-100.74%-26.92K
-925.13%-3.93M
-455.51%-10.61M
384.10%3.62M
121.58%476.03K
-12.14%2.99M
1,484.75%5.97M
-149.06%-1.53M
--747K
End cash Position
-60.61%158.5M
54.83%184.33M
167.97%291.75M
226.46%402.35M
-59.96%119.05M
-0.65%108.87M
12.25%123.25M
12.25%123.25M
288.36%249.77M
--297.33M
Free cash flow
21.79%-298.71M
-28.98%-126.07M
50.57%-71.66M
24.76%-381.93M
3.18%-97.74M
-236.79%-144.98M
-3,508.50%-507.6M
-103.37%-166.55M
-186.05%-197.04M
-37.82%-100.96M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.33%-295.84M-33.73%-125.97M50.47%-71.24M23.83%-366.71M-5.41%-94.2M-240.62%-143.81M-1,465.04%-481.45M-127.64%-157.48M-324.57%-192.37M-48.44%-89.36M
Net income from continuing operations -25.60%-189.73M68.52%-73.97M63.77%-44.43M70.64%-151.06M-1,224.67%-234.99M-194.78%-122.65M-625.55%-514.46M-2,205.37%-380.97M-72.58%-112.77M232.65%20.89M
Operating gains losses 50.89%-174M-100.59%-969.3K-225.05%-45.43M-1,010.06%-354.32M252.18%164.18M18.97%36.33M561.04%38.93M255.94%66.88M75.70%49.4M-1,235.73%-107.89M
Depreciation and amortization -0.00%10.54M15.89%2.98M7.44%2.76M4.40%10.54M9.97%2.57M11.03%2.57M21.15%10.09M-0.24%2.74M42.94%2.7M26.54%2.34M
Deferred tax -100.71%-1.19M--------320.10%168.58M---------1.58%-76.59M-70.23%-34.37M-29.37%-41.23M131.97%13.5M
Other non cash items --3.8M------------------------------------
Change In working capital 114.02%7.21M-156.33%-63.72M122.88%13.67M54.48%-51.44M-29.45%-24.86M-205.24%-59.76M-34,326.08%-112.99M306.11%17.14M-529.62%-91.35M-122.64%-19.2M
-Change in receivables 206.50%32.05M41.58%-39.7M1,075.62%28.19M-51.85%-30.09M-162.41%-67.96M114.19%2.4M74.63%-19.82M102.61%1.6M1,482.28%21.38M-256.06%-25.9M
-Change in prepaid assets --------78.49%-4.2M---------30,752.56%-19.52M----------------
-Change in payables and accrued expense -109.91%-44.28M-366.69%-28.22M77.12%-10.32M76.77%-21.09M1.70%10.58M-879.26%-45.09M-217.17%-90.82M-73.39%15.59M-632.78%-112.21M262.59%10.41M
-Change in other working capital 7,797.59%19.44M--------89.31%-252.59K444.07%12.99M22.97%2.45M-354.10%-2.36M99.54%-54.87K-136.50%-524.75K-211.59%-3.78M
Cash from discontinued investing activities
Operating cash flow 19.33%-295.84M-33.73%-125.97M50.47%-71.24M23.83%-366.71M-5.41%-94.2M-240.62%-143.81M-1,465.04%-481.45M-127.64%-157.48M-324.57%-192.37M-48.44%-89.36M
Investing cash flow
Cash flow from continuing investing activities -95.54%15.37M-80.45%19.32M-91.42%9.88M141.52%345M-61.93%98.82M247.03%115.19M5.53%-831.01M108.89%19.07M-1,662.26%-1.14B259.54M
Net PPE purchase and sale 81.92%-349.47K108.32%36.74K39.16%-355.84K49.28%-1.93M38.02%-441.28K-125.78%-584.92K14.48%-3.81M-105.51%-1.29M33.32%-1.55M---711.98K
Net intangibles purchase and sale 81.02%-2.52M95.53%-138.83K88.34%-68.28K40.50%-13.3M71.46%-3.11M-2.95%-585.68K50.21%-22.35M35.65%-7.78M85.33%-3.12M---10.88M
Net business purchase and sale --4.58M----------0---------48,797.61%-1.21B-20.83%1.96M--------
Net investment purchase and sale -101.28%-4.56M-84.92%15.44M-95.69%5M-11.03%356.01M-62.24%102.33M241.35%116.06M147.98%400.14M112.48%25.53M-27.37%69.62M--270.99M
Cash from discontinued investing activities
Investing cash flow -95.54%15.37M-76.47%23.25M-91.42%9.88M141.52%345M-61.93%98.82M247.03%115.19M5.53%-831.01M108.89%19.07M-1,662.26%-1.14B--259.54M
Financing cash flow
Cash flow from continuing financing activities -86.19%43M-340.47%-4.67M-429.05%-45.32M-76.46%311.42M-88.45%1.94M24.92%13.77M45.83%1.32B-98.21%5.92M3,044,119.96%1.29B16.83M
Net issuance payments of debt -1,330.75%-48.83M-161.36%-2.54M-5,342.80%-43.68M-9.16%-3.41M-25.73%-970.54K-1.72%-802.61K-100.98%-3.13M-100.25%-793.26K23.64%-772.11K---771.92K
Net common stock issuance --102.7M----------0--------5.13%84.73M---1.36K--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------0----------241.23K--0--102.77K----
Net other financing activities -102.83%-9.03M-127.86%-1.26M-106.73%-1.01M-74.38%319.2M-76.47%4.51M21.42%15M144.24%1.25B-24.85%8.54M92,139.42%1.21B--19.15M
Cash from discontinued financing activities
Financing cash flow -86.19%43M-340.47%-4.67M-429.05%-45.32M-76.46%311.42M-88.45%1.94M24.92%13.77M45.83%1.32B-98.21%5.92M3,044,119.96%1.29B--16.83M
Net cash flow
Beginning cash position 226.46%402.35M167.97%291.75M226.46%402.35M12.25%123.25M-0.65%108.87M12.25%123.25M147.76%109.79M288.36%249.77M790.11%297.33M--109.59M
Current changes in cash -181.96%-237.46M-1,735.91%-107.39M-618.30%-106.67M2,667.56%289.72M-96.49%6.56M-843.45%-14.85M-83.34%10.47M-383.93%-132.49M-265.63%-46.04M--187M
Effect of exchange rate changes 39.82%-6.39M-100.74%-26.92K-925.13%-3.93M-455.51%-10.61M384.10%3.62M121.58%476.03K-12.14%2.99M1,484.75%5.97M-149.06%-1.53M--747K
End cash Position -60.61%158.5M54.83%184.33M167.97%291.75M226.46%402.35M-59.96%119.05M-0.65%108.87M12.25%123.25M12.25%123.25M288.36%249.77M--297.33M
Free cash flow 21.79%-298.71M-28.98%-126.07M50.57%-71.66M24.76%-381.93M3.18%-97.74M-236.79%-144.98M-3,508.50%-507.6M-103.37%-166.55M-186.05%-197.04M-37.82%-100.96M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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