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Morphic Holding (MORF)
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Morphic Holding Balance Sheet 2023-2011 | MORF
Brief overview of Morphic Holding's financial position
The balance sheet is assessed across five available annual reports spanning 2019 to 2023.
Total assets increased by +192%, from $247.4 million to $722.5 million. A CAGR near 30.7% points to substantial expansion.
Liabilities increased less than assets, posting -76.1% versus +192%. That relationship usually strengthens the balance sheet.
The equity ratio reached 96.5% from 57%. A high capital share reduces dependence on liabilities.
Negative net debt of -$56.2 million means cash holdings are larger than debt obligations.
Cash equals 8.1% of the balance sheet, compared with 41% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$449.2 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
The indicators point to a strong balance sheet position for Morphic Holding: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Morphic Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-56.2 M | -55.4 M | -166 M | - | -102 M | -186 M | -20.1 M | - | - | - | - | - | - |
Long Term Debt |
716 K | 2.34 M | 3.84 M | - | - | - | 315 K | - | - | - | - | - | - |
Long Term Debt Current |
1.63 M | 1.49 M | 1.21 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 71.2 M | 207 M | 50.4 M | - | - | - | - | - | - |
Total Current Liabilities |
24.8 M | 17.1 M | 38.3 M | 39.4 M | 35.4 M | 34.9 M | - | - | - | - | - | - | - |
Total Liabilities |
25.5 M | 19.5 M | 89.6 M | 97.2 M | 107 M | 102 M | 52.9 M | - | - | - | - | - | - |
Deferred Revenue |
- | 470 K | 20.6 M | 25.3 M | 23.4 M | 29.9 M | - | - | - | - | - | - | - |
Retained Earnings |
-449 M | -297 M | -238 M | -143 M | -97.5 M | -54.2 M | -30.4 M | - | - | - | - | - | - |
Total Assets |
723 M | 369 M | 426 M | 242 M | 247 M | 189 M | 23.2 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
58.6 M | 59.3 M | 171 M | 102 M | 102 M | 186 M | - | - | - | - | - | - | - |
Book Value |
697 M | 349 M | 337 M | 145 M | 141 M | 87.3 M | -29.7 M | - | - | - | - | - | - |
Total Shareholders Equity |
697 M | 349 M | 337 M | 145 M | 141 M | -52.6 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Morphic Holding
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.16 M | 1.47 M | 716 K | 1.14 M | 1.55 M | 1.95 M | 2.34 M | 2.73 M | 3.11 M | 3.48 M | 3.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27.7 M | 19.2 M | 25.5 M | 20.4 M | 19.4 M | 15.4 M | 19.5 M | 24.1 M | 25.9 M | 83.7 M | 89.6 M | 88.4 M | 91.6 M | 90.7 M | 97.2 M | 91.3 M | 97.1 M | 101 M | 107 M | 101 M | 105 M | 107 M | 102 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 470 K | 3.34 M | 4.45 M | 30.3 M | 20.6 M | 30.1 M | 21.8 M | 24.4 M | 25.3 M | 25 M | 33 M | 26.5 M | 23.4 M | 18.1 M | 35.3 M | 23.4 M | 29.9 M | 29.9 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-552 M | -494 M | -449 M | -408 M | -372 M | -333 M | -297 M | -273 M | -243 M | -270 M | -238 M | -217 M | -192 M | -164 M | -143 M | -125 M | -130 M | -114 M | -97.5 M | -77.7 M | -68.8 M | -97.5 M | -54.2 M | -54.2 M | -54.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
646 M | 683 M | 723 M | 744 M | 749 M | 442 M | 369 M | 389 M | 414 M | 397 M | 426 M | 439 M | 439 M | 460 M | 242 M | 222 M | 212 M | 229 M | 247 M | 260 M | 179 M | 247 M | 189 M | 189 M | 189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.8 M | 44.4 M | 58.6 M | 74.2 M | 217 M | 41.9 M | 59.3 M | 85 M | 141 M | 120 M | 171 M | 184 M | 399 M | 396 M | 102 M | 98.1 M | 133 M | 107 M | 102 M | 160 M | 44.2 M | 102 M | 186 M | 186 M | 186 M | - | 20.8 M | - | - | - | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
618 M | 664 M | 697 M | 723 M | 729 M | 427 M | 349 M | 365 M | 388 M | 313 M | 337 M | 350 M | 348 M | 369 M | 145 M | 130 M | 115 M | 128 M | 141 M | 159 M | 73.8 M | 141 M | 87.3 M | 87.3 M | 87.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
618 M | 664 M | 697 M | 723 M | 729 M | 427 M | 349 M | 365 M | 388 M | 313 M | 337 M | 350 M | 348 M | 369 M | 145 M | 130 M | 115 M | 128 M | 141 M | 159 M | -66 M | 141 M | -52.6 M | -52.6 M | -52.6 M | -34.7 M | -29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Morphic Holding, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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