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Morpho, Inc. (3653) Financial Statements
Morpho, Inc. Financial Overview
Morpho, Inc.'s market cap is currently $4.66B. The company's EPS TTM is $-147.86; its P/E ratio is -5.89; Morpho, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.30B | $ 2.38B | $ 2.00B | $ 1.73B |
| Gross Profit | $ 1.84B | $ 1.90B | $ 1.36B | $ 952.07M | $ 866.53M |
| Operating Income | $ 45.85M | $ 257.07M | $ -244.36M | $ -588.41M | $ -881.60M |
| EBITDA | $ 159.15M | $ 326.88M | $ -226.63M | $ -473.41M | $ -734.07M |
| Net Income | $ -77.57M | $ 301.48M | $ -300.18M | $ -668.39M | $ -793.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53B | $ 2.94B | $ 2.71B | $ 3.06B | $ 3.39B |
| Total Assets | $ 4.15B | $ 4.26B | $ 3.71B | $ 3.86B | $ 4.55B |
| Total Debt | $ 10.48M | $ 23.29M | $ 36.25M | $ 12.84M | $ 21.95M |
| Net Debt | $ -2.51B | $ -2.91B | $ -2.68B | $ -3.05B | $ -3.37B |
| Total Liabilities | $ 526.38M | $ 621.77M | $ 558.59M | $ 460.63M | $ 400.45M |
| Stockholders' Equity | $ 3.62B | $ 3.64B | $ 3.15B | $ 3.40B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -37.01M | $ 65.73M | $ -365.22M | $ -477.78M | $ -694.79M |
| Operating Cash Flow | $ 14.06M | $ 207.18M | $ -267.62M | $ -415.53M | $ -653.58M |
| Investing Cash Flow | $ -413.32M | $ -140.72M | $ -92.50M | $ 161.38M | $ -175.87M |
| Financing Cash Flow | $ -9.22M | $ 131.83M | $ -16.21M | $ -176.43M | $ -257.00M |
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