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Morphic Holding MORF
$ 56.99 0.0%

Quarterly report 2024-Q2
added 07-25-2024

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Morphic Holding Balance Sheet 2011-2024 | MORF

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 - - - - - - - -

Total Liabilities

25.5 M 19.5 M 89.6 M 97.2 M 107 M 242 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 -52.6 M -29.7 M - - - - - -

Total Shareholders Equity

697 M 349 M 337 M 145 M 141 M -52.6 M - - - - - - -

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 - 3.48 M 3.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 - 83.7 M 89.6 M 88.4 M 91.6 M 90.7 M 97.2 M 97.2 M 97.2 M 97.2 M 107 M 107 M 107 M 107 M 102 M 102 M 102 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - 470 K 3.34 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 23.4 M 23.4 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 - -270 M -238 M -217 M -192 M -164 M -143 M -143 M -143 M -143 M -97.5 M -97.5 M -97.5 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 - 397 M 426 M 439 M 439 M 460 M 242 M 242 M 242 M 242 M 247 M 247 M 247 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 102 M 102 M 102 M 102 M 102 M 102 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 - 313 M 337 M 350 M 348 M 369 M 145 M 145 M 145 M 145 M 141 M 141 M 141 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 145 M 145 M 145 M 141 M 141 M 141 M 141 M -52.6 M -52.6 M -52.6 M -34.7 M -29.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency