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MorphoSys AG (0NDV.IL)
IOB - IOB Delayed price. Currency in EUR
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67.95
+1.15
(+1.72%)
As of 09:44AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-861,460
-189,734
-151,058
-514,460
97,891
-
Depreciation & amortisation
10,535
10,535
10,535
10,091
8,330
-
Deferred income taxes
-1,189
-1,189
168,579
-76,591
-75,399
-
Stock-based compensation
27,371
27,371
3,639
2,585
8,955
-
Change in working capital
7,213
7,213
-51,435
-112,994
330.141
-
Accounts receivable
56,875
56,875
-18,165
10,533
-69,620
-
Inventory
-
-
-
-30,348
-8,485
-4,422
Accounts payable
-
-
-21,093
-90,816
77,505
13,202
Other working capital
-298,710
-298,710
-381,934
-507,601
-14,067
-
Other non-cash items
3,799
3,799
-19,875
-
-12,500
-5,336
Net cash provided by operating activities
-295,837
-295,837
-366,705
-481,445
35,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,873
-2,873
-15,229
-26,156
-49,337
-
Acquisitions, net
0
0
0
-1,206,610
0
-
Purchases of investments
-3,151,217
-3,151,217
-1,884,857
-2,191,837
-1,750,651
-
Sales/maturities of investments
3,146,660
3,146,660
2,240,864
2,591,976
916,676
-
Net cash used for investing activities
15,374
15,374
345,003
-831,010
-879,623
-
Cash flows from financing activities
Debt repayment
-48,828
-48,828
-3,413
-3,126
-2,787
-
Common stock issued
102,696
102,696
0
84,730
80,598
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-9,033
-9,033
319,196
1,245,823
510,087
-
Net cash used provided by (used for) financing activities
42,999
42,999
311,418
1,322,923
907,186
-
Net change in cash
-243,851
-243,851
279,103
13,454
66,231
-
Cash at beginning of period
402,351
402,351
123,248
109,795
44,314
-
Cash at end of period
158,500
158,500
402,351
123,248
109,795
-
Free cash flow
Operating cash flow
-295,837
-295,837
-366,705
-481,445
35,270
-
Capital expenditure
-2,873
-2,873
-15,229
-26,156
-49,337
-
Free cash flow
-298,710
-298,710
-381,934
-507,601
-14,067
-
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