MorphoSys AG
XETRA:MOR

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MorphoSys AG
XETRA:MOR
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Price: 67.25 EUR 0.37%
Market Cap: 2.5B EUR
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Balance Sheet

Balance Sheet Decomposition
MorphoSys AG

Current Assets 675m
Cash & Short-Term Investments 630.8m
Receivables 30.8m
Other Current Assets 13.4m
Non-Current Assets 1.2B
Long-Term Investments 2.1m
PP&E 11m
Intangibles 1.1B
Other Non-Current Assets 7.3m
Current Liabilities 487.8m
Accounts Payable 72.6m
Other Current Liabilities 415.3m
Non-Current Liabilities 1.6B
Long-Term Debt 255.2m
Other Non-Current Liabilities 1.4B

Balance Sheet
MorphoSys AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
1
75
78
45
44
110
123
402
158
Cash
32
0
74
77
45
44
110
123
402
158
Cash Equivalents
1
1
1
1
0
0
0
0
0
0
Short-Term Investments
114
0
70
87
314
228
981
870
505
524
Total Receivables
173
0
150
164
21
20
90
86
112
43
Accounts Receivables
15
0
13
11
18
15
83
76
91
32
Other Receivables
158
0
137
153
3
5
6
10
21
11
Inventory
1
0
0
0
0
0
10
21
24
62
Other Current Assets
2
0
13
12
9
11
17
33
45
27
Total Current Assets
322
0
308
341
389
304
1 207
1 133
1 089
814
PP&E Net
4
0
4
4
4
48
51
50
51
15
PP&E Gross
4
0
4
4
4
48
51
50
51
15
Accumulated Depreciation
12
0
15
16
15
16
18
20
21
23
Intangible Assets
39
0
61
60
44
41
69
838
887
844
Goodwill
7
0
7
7
4
4
2
336
356
342
Note Receivable
0
16
80
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
96
99
197
0
5
4
Other Long-Term Assets
3
0
4
3
3
1
134
200
9
7
Other Assets
7
0
7
7
4
4
2
336
356
342
Total Assets
426
N/A
0
N/A
464
N/A
415
-10%
539
+30%
496
-8%
1 660
+234%
2 556
+54%
2 397
-6%
2 026
-15%
Liabilities
Accounts Payable
1
0
9
5
7
11
48
74
39
28
Accrued Liabilities
16
0
23
36
37
45
79
113
117
80
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
4
10
5
Other Current Liabilities
16
0
7
6
2
3
70
94
113
151
Total Current Liabilities
33
0
38
48
46
62
200
285
278
264
Long-Term Debt
0
0
0
0
0
40
315
322
330
253
Deferred Income Tax
0
0
7
8
4
0
5
22
7
7
Other Liabilities
45
0
2
1
1
0
518
1 683
1 625
1 454
Total Liabilities
78
N/A
0
N/A
48
N/A
57
+18%
50
-11%
102
+102%
1 038
+920%
2 311
+123%
2 240
-3%
1 977
-12%
Equity
Common Stock
26
0
29
29
32
32
33
34
34
38
Retained Earnings
18
0
28
97
153
256
158
672
823
1 013
Additional Paid In Capital
318
0
428
439
620
628
749
833
834
938
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
14
0
15
12
10
8
5
3
2
2
Other Equity
0
0
0
0
0
1
2
53
115
88
Total Equity
349
N/A
0
N/A
415
N/A
359
-14%
488
+36%
395
-19%
621
+57%
245
-61%
157
-36%
49
-69%
Total Liabilities & Equity
426
N/A
0
N/A
464
N/A
415
-10%
539
+30%
496
-8%
1 660
+234%
2 556
+54%
2 397
-6%
2 026
-15%
Shares Outstanding
Common Shares Outstanding
26
0
29
29
32
32
33
34
34
38

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