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MorphoSys AG (MOR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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68.65+0.60 (+0.88%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-861,460
-189,734
-151,058
-514,460
97,891
-
Depreciation & amortization
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
-4,422
Accounts Payable
-
-
-21,093
-90,816
77,505
13,202
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
-5,336
Net cash provided by operating activites
-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 activites
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
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-9,033
-9,033
319,196
1,245,823
510,087
-
Net cash used privided 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
-