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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Morphic Holding Cash Flow 2011-2024 | MORF
Annual Cash Flow Morphic Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-112 M | -101 M | -83.5 M | -46 M | -41.7 M | 76.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.1 M | 1 M | 1 M | 1.1 M | 800 K | 539 K | - | - | - | - | - | - | - |
Accounts Payables |
7.7 M | 3.48 M | 4.8 M | 3.84 M | 5.17 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 455 K | 2.31 M | 7.31 M | 3.47 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -46.4 M | - | - | - | -31.5 M | - | -75.9 M | - | -28.1 M | - | -62.9 M | - | -20.4 M | - | -31.6 M | -35.3 M | -18.9 M | - | -27.6 M | -13.9 M | 188 K | - | -16.2 M | -10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 282 K | - | - | - | 257 K | - | 762 K | - | 263 K | - | 754 K | - | 255 K | - | 852 K | 569 K | 283 K | - | 576 K | 365 K | 166 K | - | 395 K | 260 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.05 M | 5.75 M | 7.7 M | 5.27 M | 3.66 M | 5.48 M | 3.48 M | 4.37 M | - | 3.5 M | 4.8 M | 3.18 M | 5.25 M | 2.27 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 1.74 M | 1.74 M | 1.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 506 K | 455 K | 662 K | - | 2.04 M | 2.31 M | 2.62 M | 1.31 M | 2.76 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency