tiprankstipranks
Morphic Holding (DE:31Y)
FRANKFURT:31Y

Morphic Holding (31Y) Financial Statements

1 Followers

Morphic Holding Financial Overview

Morphic Holding's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Morphic Holding is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €-0.91. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue----$ 521.00K
Gross Profit-$ 90.05M$ -44.75M$ -45.30M$ 521.00K
EBIT$ -45.21M$ -40.88M$ -36.13M$ -38.88M$ -39.20M
EBITDA$ -48.08M$ -40.88M-$ -40.61M$ -39.85M
Net Income Common Stockholders$ -45.29M$ -40.73M$ -36.21M$ -39.01M$ -36.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 658.77M$ 704.35M$ 725.07M$ 731.36M$ 421.28M
Total Assets$ 682.76M$ 722.51M$ 743.60M$ 748.72M$ 439.71M
Total Debt$ 1.47M$ 716.00K$ 1.14M$ 1.55M$ 1.95M
Net Debt$ -657.29M$ -703.63M$ -723.93M$ -729.81M$ -419.33M
Total Liabilities$ 19.18M$ 25.49M$ 20.43M$ 19.36M$ 15.43M
Stockholders Equity$ 663.58M$ 697.02M$ 723.17M$ 729.36M$ 426.51M
Cash Flow-
Free Cash Flow$ -47.06M$ -28.67M-$ -23.33M$ -32.00M
Operating Cash Flow$ -46.39M$ -28.57M$ -29.25M$ -23.03M$ -31.45M
Investing Cash Flow$ 31.37M$ 12.88M$ -133.08M$ -133.22M$ -88.40M
Financing Cash Flow$ 911.00K$ 34.00K$ 19.29M$ 331.63M$ 102.48M
Currency in USD

Morphic Holding Earnings and Revenue History

Morphic Holding Debt to Assets

Morphic Holding Cash Flow

Morphic Holding Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis