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
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
44,314
45,460
77,722
75,181
Other short-term investments
228,190
313,504
86,538
69,894
Total cash
272,504
358,964
164,260
145,075
Net receivables
15,082
17,733
11,234
12,597
Inventory
288.212
245.161
300.753
310.366
Other current assets
-40.323
-45.284
119.89
2,841
Total current assets
303,693
388,905
340,681
308,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,819
18,597
19,836
19,047
Accumulated depreciation
-16,123
-15,066
-16,310
-14,858
Net property, plant and equipment
4,696
3,531
3,526
4,189
Equity and other investments
14,077
232
-
-
Goodwill
3,676
3,676
7,365
7,365
Intangible assets
41,122
43,689
60,482
60,574
Other long-term assets
44,119
782.403
798.573
1,111
Total non-current assets
192,746
149,858
74,718
155,544
Total assets
496,439
538,764
415,398
463,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12.324
-
-
-
Accounts payable
10,655
7,215
4,622
8,457
Accrued liabilities
46,030
37,362
39,994
23,587
Deferred revenues
1,571
794.23
1,389
1,232
Other current liabilities
-0.098
-0.385
-0.282
-0.384
Total current liabilities
61,558
45,923
47,701
38,302
Non-current liabilities
Long-term debt
-
71.517
87.785
218.293
Deferred tax liabilities
-
3,507
7,811
7,422
Deferred revenues
114.927
158.024
306.385
1,673
Other long-term liabilities
-
707.893
797.537
501.84
Total non-current liabilities
40,180
4,468
9,026
9,838
Total liabilities
101,738
50,391
56,727
48,140
Stockholders' equity
Common stock
31,958
31,840
29,421
29,160
Retained earnings
-255,780
-152,766
-97,375
-27,549
Accumulated other comprehensive income
-1,296
-210.89
-105.483
136.101
Total stockholders' equity
394,702
488,373
358,671
415,460
Total liabilities and stockholders' equity
496,439
538,764
415,398
463,600
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