MOR.SG - MORPHOSYS AG Inhaber-Aktien o.N

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
45,460
77,722
75,181
91,559
Short-term investments
313,504
86,538
69,894
97,413
Total cash
358,964
164,260
145,075
188,972
Net receivables
17,733
11,234
12,597
11,442
Inventory
245
301
310
369
Other current assets
-45
120
2,841
0
Total current assets
388,905
340,681
308,056
300,116
Non-current assets
Property plant and equipment
Gross property, plant and equipment
18,597
19,836
19,047
16,820
Accumulated Depreciation
-15,066
-16,310
-14,858
-13,346
Net property, plant and equipment
3,531
3,526
4,189
3,474
Equity and other investments
232
-
-
0
Goodwill
3,676
7,365
7,365
7,365
Intangible assets
43,689
60,482
60,574
72,282
Other long-term assets
783
799
1,111
882
Total non-current assets
149,858
74,718
155,544
99,963
Total assets
538,764
415,398
463,600
400,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
7,215
4,622
8,457
237
Taxes payable
-
-
-
-
Accrued liabilities
37,362
39,994
23,587
21,947
Deferred revenues
794
1,389
1,232
1,994
Other current liabilities
0
0
0
0
Total current liabilities
45,923
47,701
38,302
27,470
Non-current liabilities
Long-term debt
72
88
218
225
Deferred taxes liabilities
3,507
7,811
7,422
7,092
Deferred revenues
158
306
1,673
2,513
Other long-term liabilities
708
798
502
0
Total non-current liabilities
4,468
9,026
9,838
9,873
Total liabilities
50,391
56,727
48,140
37,343
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-152,766
-97,375
-27,549
32,834
Accumulated other comprehensive income
-211
-105
136
-202
Total stockholder equity
488,373
358,671
415,460
362,736
Total liabilities and stockholders' equity
538,764
415,398
463,600
400,079
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