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MorphoSys AG (MOR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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67.75+0.05 (+0.07%)
As of 02:34PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,500
402,351
123,248
109,795
Other short-term investments
524,256
504,823
870,416
980,521
Total cash
682,756
907,174
993,664
1,090,316
Net receivables
32,094
91,231
75,911
83,354
Inventory
62,068
24,253
20,755
9,963
Other current assets
0.024
-0.463
15,945
10,003
Total current assets
814,022
1,089,041
1,132,970
1,206,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,714
71,511
69,861
68,401
Accumulated depreciation
-22,723
-20,523
-20,269
-17,659
Net property, plant and equipment
14,991
50,988
49,592
50,742
Equity and other investments
3,552
5,352
0
196,588
Goodwill
342,297
356,240
335,574
1,619
Intangible assets
844,109
886,583
838,322
69,376
Other long-term assets
1,217
1,323
4,059
1,383
Total non-current assets
1,212,290
1,307,891
1,423,284
452,697
Total assets
2,026,311
2,396,932
2,556,254
1,659,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,422
2,031
422.945
422.945
Accounts payable
28,388
38,579
73,787
47,818
Accrued liabilities
81,417
118,691
114,290
80,736
Deferred revenues
19,444
0
223.862
2,544
Other current liabilities
116,555
104,685
89,499
154.895
Total current liabilities
264,311
278,346
284,538
200,459
Non-current liabilities
Long-term debt
613,085
650,237
282,785
272,760
Deferred tax liabilities
6,550
6,506
22,065
5,057
Deferred revenues
-
0
28.731
71.829
Other long-term liabilities
1,056,157
1,257,540
1,681,039
516,351
Total non-current liabilities
1,712,951
1,961,177
2,026,840
837,732
Total liabilities
1,977,262
2,239,523
2,311,378
1,038,191
Stockholders' equity
Common stock
37,655
34,232
34,232
32,890
Retained earnings
-1,013,134
-823,407
-672,349
-157,889
Accumulated other comprehensive income
88,435
115,327
52,758
2,211
Total stockholders' equity
49,049
157,410
244,876
621,322
Total liabilities and stockholders' equity
2,026,311
2,396,932
2,556,254
1,659,513