Morphosys AG (DE:MOR)
XETRA:MOR

Morphosys (MOR) Financial Statements

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Morphosys Financial Overview

Morphosys's market cap is currently ―. The company's EPS TTM is €-12.754; its P/E ratio is -5.31; Morphosys is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is €-2.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 95.70M€ 59.44M€ 41.47M
Gross Profit--€ 87.70M€ 42.20M€ 33.57M
EBIT--€ 44.50M€ -53.87M€ -59.83M
EBITDA--€ 44.50M€ -51.29M€ -57.26M
Net Income Common Stockholders--€ -122.90M€ -234.99M€ -122.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 158.50M€ 5.35M€ 0.00€ 726.83M€ 855.47M
Total Assets€ 2.03B€ 2.40B-€ 2.51B€ 2.46B
Total Debt€ 256.45M€ 339.46M€ 0.00€ 331.94M€ 328.15M
Net Debt€ 97.95M€ 334.11M€ 0.00€ -394.89M€ -527.32M
Total Liabilities€ 1.98B€ 2.24B-€ 2.54B€ 2.32B
Stockholders Equity€ 49.05M€ 7.85M€ 0.00€ -27.46M€ 141.74M
Cash Flow-
Free Cash Flow---€ -97.74M€ -144.98M
Operating Cash Flow---€ -94.20M€ -143.81M
Investing Cash Flow---€ 98.82M€ 115.19M
Financing Cash Flow---€ 1.94M€ 13.77M
Currency in EUR

Morphosys Earnings and Revenue History

Morphosys Debt to Assets

Morphosys Cash Flow

Morphosys Forecast EPS vs Actual EPS

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