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MorphoSys AG (MOR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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67.750.00 (0.00%)
As of 09:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accounts payable
-
-
-21,093
-90,816
77,505
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
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
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