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MOR MorphoSys

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18.960
0.0000.00%

Trading Aug 2 16:00 ET

2.86BMarket Cap-5586P/E (TTM)

MorphoSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.33%-295.84M

-33.73%-125.97M

50.47%-71.24M

23.83%-366.71M

-5.41%-94.2M

-240.62%-143.81M

-1,465.04%-481.45M

-127.64%-157.48M

-324.57%-192.37M

-48.44%-89.36M

Net income from continuing operations

-25.60%-189.73M

68.52%-73.97M

63.77%-44.43M

70.64%-151.06M

-1,224.67%-234.99M

-194.78%-122.65M

-625.55%-514.46M

-2,205.37%-380.97M

-72.58%-112.77M

232.65%20.89M

Operating gains losses

50.89%-174M

-100.59%-969.3K

-225.05%-45.43M

-1,010.06%-354.32M

252.18%164.18M

18.97%36.33M

561.04%38.93M

255.94%66.88M

75.70%49.4M

-1,235.73%-107.89M

Depreciation and amortization

-0.00%10.54M

15.89%2.98M

7.44%2.76M

4.40%10.54M

9.97%2.57M

11.03%2.57M

21.15%10.09M

-0.24%2.74M

42.94%2.7M

26.54%2.34M

Deferred tax

-100.71%-1.19M

----

320.10%168.58M

----

-1.58%-76.59M

-70.23%-34.37M

-29.37%-41.23M

131.97%13.5M

Other non cash items

--3.8M

----

Change In working capital

114.02%7.21M

-156.33%-63.72M

122.88%13.67M

54.48%-51.44M

-29.45%-24.86M

-205.24%-59.76M

-34,326.08%-112.99M

306.11%17.14M

-529.62%-91.35M

-122.64%-19.2M

-Change in receivables

206.50%32.05M

41.58%-39.7M

1,075.62%28.19M

-51.85%-30.09M

-162.41%-67.96M

114.19%2.4M

74.63%-19.82M

102.61%1.6M

1,482.28%21.38M

-256.06%-25.9M

-Change in prepaid assets

----

78.49%-4.2M

----

-30,752.56%-19.52M

----

-Change in payables and accrued expense

-109.91%-44.28M

-366.69%-28.22M

77.12%-10.32M

76.77%-21.09M

1.70%10.58M

-879.26%-45.09M

-217.17%-90.82M

-73.39%15.59M

-632.78%-112.21M

262.59%10.41M

-Change in other working capital

7,797.59%19.44M

----

89.31%-252.59K

444.07%12.99M

22.97%2.45M

-354.10%-2.36M

99.54%-54.87K

-136.50%-524.75K

-211.59%-3.78M

Cash from discontinued investing activities

Operating cash flow

19.33%-295.84M

-33.73%-125.97M

50.47%-71.24M

23.83%-366.71M

-5.41%-94.2M

-240.62%-143.81M

-1,465.04%-481.45M

-127.64%-157.48M

-324.57%-192.37M

-48.44%-89.36M

Investing cash flow

Cash flow from continuing investing activities

-95.54%15.37M

-80.45%19.32M

-91.42%9.88M

141.52%345M

-61.93%98.82M

247.03%115.19M

5.53%-831.01M

108.89%19.07M

-1,662.26%-1.14B

259.54M

Net PPE purchase and sale

81.92%-349.47K

108.32%36.74K

39.16%-355.84K

49.28%-1.93M

38.02%-441.28K

-125.78%-584.92K

14.48%-3.81M

-105.51%-1.29M

33.32%-1.55M

---711.98K

Net intangibles purchase and sale

81.02%-2.52M

95.53%-138.83K

88.34%-68.28K

40.50%-13.3M

71.46%-3.11M

-2.95%-585.68K

50.21%-22.35M

35.65%-7.78M

85.33%-3.12M

---10.88M

Net business purchase and sale

--4.58M

----

--0

----

-48,797.61%-1.21B

-20.83%1.96M

----

Net investment purchase and sale

-101.28%-4.56M

-84.92%15.44M

-95.69%5M

-11.03%356.01M

-62.24%102.33M

241.35%116.06M

147.98%400.14M

112.48%25.53M

-27.37%69.62M

--270.99M

Cash from discontinued investing activities

Investing cash flow

-95.54%15.37M

-76.47%23.25M

-91.42%9.88M

141.52%345M

-61.93%98.82M

247.03%115.19M

5.53%-831.01M

108.89%19.07M

-1,662.26%-1.14B

--259.54M

Financing cash flow

Cash flow from continuing financing activities

-86.19%43M

-340.47%-4.67M

-429.05%-45.32M

-76.46%311.42M

-88.45%1.94M

24.92%13.77M

45.83%1.32B

-98.21%5.92M

3,044,119.96%1.29B

16.83M

Net issuance payments of debt

-1,330.75%-48.83M

-161.36%-2.54M

-5,342.80%-43.68M

-9.16%-3.41M

-25.73%-970.54K

-1.72%-802.61K

-100.98%-3.13M

-100.25%-793.26K

23.64%-772.11K

---771.92K

Net common stock issuance

--102.7M

----

--0

----

5.13%84.73M

---1.36K

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

--241.23K

--0

--102.77K

----

Net other financing activities

-102.83%-9.03M

-127.86%-1.26M

-106.73%-1.01M

-74.38%319.2M

-76.47%4.51M

21.42%15M

144.24%1.25B

-24.85%8.54M

92,139.42%1.21B

--19.15M

Cash from discontinued financing activities

Financing cash flow

-86.19%43M

-340.47%-4.67M

-429.05%-45.32M

-76.46%311.42M

-88.45%1.94M

24.92%13.77M

45.83%1.32B

-98.21%5.92M

3,044,119.96%1.29B

--16.83M

Net cash flow

Beginning cash position

226.46%402.35M

167.97%291.75M

226.46%402.35M

12.25%123.25M

-0.65%108.87M

12.25%123.25M

147.76%109.79M

288.36%249.77M

790.11%297.33M

--109.59M

Current changes in cash

-181.96%-237.46M

-1,735.91%-107.39M

-618.30%-106.67M

2,667.56%289.72M

-96.49%6.56M

-843.45%-14.85M

-83.34%10.47M

-383.93%-132.49M

-265.63%-46.04M

--187M

Effect of exchange rate changes

39.82%-6.39M

-100.74%-26.92K

-925.13%-3.93M

-455.51%-10.61M

384.10%3.62M

121.58%476.03K

-12.14%2.99M

1,484.75%5.97M

-149.06%-1.53M

--747K

End cash Position

-60.61%158.5M

54.83%184.33M

167.97%291.75M

226.46%402.35M

-59.96%119.05M

-0.65%108.87M

12.25%123.25M

288.36%249.77M

--297.33M

Free cash flow

21.79%-298.71M

-28.98%-126.07M

50.57%-71.66M

24.76%-381.93M

3.18%-97.74M

-236.79%-144.98M

-3,508.50%-507.6M

-103.37%-166.55M

-186.05%-197.04M

-37.82%-100.96M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.33%-295.84M	-33.73%-125.97M	50.47%-71.24M	23.83%-366.71M	-5.41%-94.2M	-240.62%-143.81M	-1,465.04%-481.45M	-127.64%-157.48M	-324.57%-192.37M	-48.44%-89.36M
Net income from continuing operations	-25.60%-189.73M	68.52%-73.97M	63.77%-44.43M	70.64%-151.06M	-1,224.67%-234.99M	-194.78%-122.65M	-625.55%-514.46M	-2,205.37%-380.97M	-72.58%-112.77M	232.65%20.89M
Operating gains losses	50.89%-174M	-100.59%-969.3K	-225.05%-45.43M	-1,010.06%-354.32M	252.18%164.18M	18.97%36.33M	561.04%38.93M	255.94%66.88M	75.70%49.4M	-1,235.73%-107.89M
Depreciation and amortization	-0.00%10.54M	15.89%2.98M	7.44%2.76M	4.40%10.54M	9.97%2.57M	11.03%2.57M	21.15%10.09M	-0.24%2.74M	42.94%2.7M	26.54%2.34M
Deferred tax	-100.71%-1.19M	----	----	320.10%168.58M	----	----	-1.58%-76.59M	-70.23%-34.37M	-29.37%-41.23M	131.97%13.5M
Other non cash items	--3.8M	----	----	----	----	----	----	----	----	----
Change In working capital	114.02%7.21M	-156.33%-63.72M	122.88%13.67M	54.48%-51.44M	-29.45%-24.86M	-205.24%-59.76M	-34,326.08%-112.99M	306.11%17.14M	-529.62%-91.35M	-122.64%-19.2M
-Change in receivables	206.50%32.05M	41.58%-39.7M	1,075.62%28.19M	-51.85%-30.09M	-162.41%-67.96M	114.19%2.4M	74.63%-19.82M	102.61%1.6M	1,482.28%21.38M	-256.06%-25.9M
-Change in prepaid assets	----	----	78.49%-4.2M	----	----	-30,752.56%-19.52M	----	----	----	----
-Change in payables and accrued expense	-109.91%-44.28M	-366.69%-28.22M	77.12%-10.32M	76.77%-21.09M	1.70%10.58M	-879.26%-45.09M	-217.17%-90.82M	-73.39%15.59M	-632.78%-112.21M	262.59%10.41M
-Change in other working capital	7,797.59%19.44M	----	----	89.31%-252.59K	444.07%12.99M	22.97%2.45M	-354.10%-2.36M	99.54%-54.87K	-136.50%-524.75K	-211.59%-3.78M
Cash from discontinued investing activities
Operating cash flow	19.33%-295.84M	-33.73%-125.97M	50.47%-71.24M	23.83%-366.71M	-5.41%-94.2M	-240.62%-143.81M	-1,465.04%-481.45M	-127.64%-157.48M	-324.57%-192.37M	-48.44%-89.36M
Investing cash flow
Cash flow from continuing investing activities	-95.54%15.37M	-80.45%19.32M	-91.42%9.88M	141.52%345M	-61.93%98.82M	247.03%115.19M	5.53%-831.01M	108.89%19.07M	-1,662.26%-1.14B	259.54M
Net PPE purchase and sale	81.92%-349.47K	108.32%36.74K	39.16%-355.84K	49.28%-1.93M	38.02%-441.28K	-125.78%-584.92K	14.48%-3.81M	-105.51%-1.29M	33.32%-1.55M	---711.98K
Net intangibles purchase and sale	81.02%-2.52M	95.53%-138.83K	88.34%-68.28K	40.50%-13.3M	71.46%-3.11M	-2.95%-585.68K	50.21%-22.35M	35.65%-7.78M	85.33%-3.12M	---10.88M
Net business purchase and sale	--4.58M	----	----	--0	----	----	-48,797.61%-1.21B	-20.83%1.96M	----	----
Net investment purchase and sale	-101.28%-4.56M	-84.92%15.44M	-95.69%5M	-11.03%356.01M	-62.24%102.33M	241.35%116.06M	147.98%400.14M	112.48%25.53M	-27.37%69.62M	--270.99M
Cash from discontinued investing activities
Investing cash flow	-95.54%15.37M	-76.47%23.25M	-91.42%9.88M	141.52%345M	-61.93%98.82M	247.03%115.19M	5.53%-831.01M	108.89%19.07M	-1,662.26%-1.14B	--259.54M
Financing cash flow
Cash flow from continuing financing activities	-86.19%43M	-340.47%-4.67M	-429.05%-45.32M	-76.46%311.42M	-88.45%1.94M	24.92%13.77M	45.83%1.32B	-98.21%5.92M	3,044,119.96%1.29B	16.83M
Net issuance payments of debt	-1,330.75%-48.83M	-161.36%-2.54M	-5,342.80%-43.68M	-9.16%-3.41M	-25.73%-970.54K	-1.72%-802.61K	-100.98%-3.13M	-100.25%-793.26K	23.64%-772.11K	---771.92K
Net common stock issuance	--102.7M	----	----	--0	----	----	5.13%84.73M	---1.36K	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	--0	----	----	--241.23K	--0	--102.77K	----
Net other financing activities	-102.83%-9.03M	-127.86%-1.26M	-106.73%-1.01M	-74.38%319.2M	-76.47%4.51M	21.42%15M	144.24%1.25B	-24.85%8.54M	92,139.42%1.21B	--19.15M
Cash from discontinued financing activities
Financing cash flow	-86.19%43M	-340.47%-4.67M	-429.05%-45.32M	-76.46%311.42M	-88.45%1.94M	24.92%13.77M	45.83%1.32B	-98.21%5.92M	3,044,119.96%1.29B	--16.83M
Net cash flow
Beginning cash position	226.46%402.35M	167.97%291.75M	226.46%402.35M	12.25%123.25M	-0.65%108.87M	12.25%123.25M	147.76%109.79M	288.36%249.77M	790.11%297.33M	--109.59M
Current changes in cash	-181.96%-237.46M	-1,735.91%-107.39M	-618.30%-106.67M	2,667.56%289.72M	-96.49%6.56M	-843.45%-14.85M	-83.34%10.47M	-383.93%-132.49M	-265.63%-46.04M	--187M
Effect of exchange rate changes	39.82%-6.39M	-100.74%-26.92K	-925.13%-3.93M	-455.51%-10.61M	384.10%3.62M	121.58%476.03K	-12.14%2.99M	1,484.75%5.97M	-149.06%-1.53M	--747K
End cash Position	-60.61%158.5M	54.83%184.33M	167.97%291.75M	226.46%402.35M	-59.96%119.05M	-0.65%108.87M	12.25%123.25M	12.25%123.25M	288.36%249.77M	--297.33M
Free cash flow	21.79%-298.71M	-28.98%-126.07M	50.57%-71.66M	24.76%-381.93M	3.18%-97.74M	-236.79%-144.98M	-3,508.50%-507.6M	-103.37%-166.55M	-186.05%-197.04M	-37.82%-100.96M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data