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MOR MorphoSys

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18.960
0.0000.00%

Close Aug 2 16:00 ET

2.86BMarket Cap-5586P/E (TTM)

MorphoSys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.74%682.76M

-7.57%671.77M

-7.48%791.48M

-8.70%907.17M

--726.83M

-23.77%855.47M

-8.86%993.66M

-Cash and cash equivalents

-60.61%158.5M

54.83%184.33M

167.97%291.75M

226.46%402.35M

--119.05M

-0.65%108.87M

12.25%123.25M

-Short-term investments

3.85%524.26M

-19.80%487.44M

-33.07%499.73M

-42.00%504.82M

--607.77M

-26.27%746.6M

-11.23%870.42M

Receivables

-62.04%42.65M

-36.28%86.18M

-2.49%78.06M

30.96%112.35M

--135.25M

-23.16%80.05M

-4.50%85.79M

-Accounts receivable

-64.82%32.09M

-40.84%71.27M

-15.08%62.92M

20.18%91.23M

--120.46M

-26.86%74.09M

-8.93%75.91M

-Taxes receivable

9.61%9.06M

166.50%3.26M

182.79%3.33M

8.08%8.27M

--1.22M

152.94%1.18M

77.06%7.65M

-Other receivables

-88.36%1.5M

-14.09%11.65M

147.13%11.81M

477.14%12.85M

--13.57M

98.28%4.78M

3.12%2.23M

Inventory

155.92%62.07M

206.17%71.73M

68.86%35.28M

16.85%24.25M

--23.43M

55.90%20.89M

108.33%20.76M

Prepaid assets

-41.36%26.54M

----

169.17%45.26M

----

151.05%16.82M

Other current assets

105.18%24

-47.57%33.19M

-21.51%44.76M

-100.00%-463

--63.3M

225.00%57.03M

59.40%15.95M

Total current assets

-25.25%814.02M

-9.06%862.87M

-6.30%949.58M

-3.88%1.09B

--948.81M

-19.40%1.01B

-6.12%1.13B

Non current assets

Net PPE

-70.60%14.99M

-5.05%47.55M

1.49%49.37M

2.81%50.99M

--50.08M

-2.55%48.65M

-2.27%49.59M

-Gross PPE

-47.26%37.71M

-5.05%47.55M

1.49%49.37M

2.36%71.51M

--50.08M

-2.55%48.65M

2.13%69.86M

-Accumulated depreciation

-10.72%-22.72M

----

-1.25%-20.52M

----

-14.78%-20.27M

Goodwill and other intangible assets

-4.54%1.19B

-4.22%1.22B

2.00%1.22B

5.87%1.24B

--1.27B

1,591.88%1.2B

1,553.49%1.17B

-Goodwill

-3.91%342.3M

-4.39%349.71M

2.07%349.42M

6.16%356.24M

--365.77M

21,042.30%342.34M

20,624.26%335.57M

-Other intangible assets

-4.79%844.11M

-4.15%870.32M

1.97%870.03M

5.76%886.58M

--908.03M

1,135.73%853.21M

1,108.37%838.32M

Investments and advances

-33.64%3.55M

-89.66%4.07M

--2.86M

--5.35M

--39.42M

----

--0

Non current deferred assets

----

--186.04M

29.05%186.56M

40.46%186.55M

Non current prepaid assets

-17.30%6.12M

----

-19.44%7.41M

----

4,922.95%9.19M

Other non current assets

-8.01%1.22M

-23.17%7.97M

-37.36%8.24M

-67.40%1.32M

--10.38M

689.02%13.16M

193.51%4.06M

Total non current assets

-7.31%1.21B

-17.96%1.28B

-11.36%1.28B

-8.11%1.31B

--1.56B

267.85%1.44B

214.40%1.42B

Total assets

-15.46%2.03B

-14.59%2.14B

-9.27%2.23B

-6.23%2.4B

--2.51B

48.94%2.46B

54.04%2.56B

Liabilities

Current liabilities

Payables

-26.42%28.39M

--120.6M

--150.01M

-47.72%38.58M

----

54.31%73.79M

-accounts payable

-26.42%28.39M

--119.82M

--149.23M

-47.72%38.58M

----

54.31%73.79M

-Total tax payable

----

--783.88K

--783.5K

----

Current accrued expenses

-31.40%81.42M

----

3.85%118.69M

----

41.56%114.29M

Current provisions

-31.29%4.13M

59.78%3.93M

128.88%4.91M

135.59%6.01M

--2.46M

1,070.11%2.15M

--2.55M

Current debt and capital lease obligation

46.48%14.05M

-6.48%5.18M

13.40%6.02M

162.01%9.59M

--5.54M

31.80%5.31M

5.25%3.66M

-Current debt

413.09%10.42M

-19.24%1.64M

-19.43%1.64M

380.26%2.03M

--2.03M

119.88%2.03M

0.00%422.95K

-Current capital lease obligation

-52.01%3.63M

0.92%3.54M

33.73%4.39M

133.50%7.56M

--3.5M

5.60%3.28M

5.97%3.24M

Current deferred liabilities

2,394.51%19.77M

----

5.40%792.68K

--35.93M

-95.35%3.25M

-98.90%752.08K

Other current liabilities

11.34%116.55M

-3.06%111.99M

24.48%102.95M

16.97%104.68M

--115.52M

2,023.20%82.7M

57,680.22%89.5M

Current liabilities

-5.04%264.31M

-23.97%241.7M

10.44%263.9M

-2.18%278.35M

--317.92M

18.14%238.96M

41.94%284.54M

Non current liabilities

Long term provisions

226.99%28.36M

1,145.90%19.14M

853.80%9.76M

450.26%8.67M

--1.54M

-27.53%1.02M

3.18%1.58M

Long term debt and capital lease obligation

-9.67%621.88M

-15.46%275.94M

-14.80%275.06M

113.72%688.46M

--326.4M

1.96%322.84M

2.35%322.13M

-Long term debt

-5.71%613.08M

-16.34%239.52M

-16.35%237.75M

129.94%650.24M

--286.31M

3.28%284.22M

3.68%282.78M

-Long term capital lease obligation

-76.98%8.8M

-9.17%36.42M

-3.38%37.31M

-2.86%38.22M

--40.1M

-6.80%38.62M

-6.24%39.35M

Non current deferred liabilities

0.66%6.55M

-66.99%6.39M

-71.71%6.38M

-70.55%6.51M

--19.35M

844.03%22.56M

330.74%22.09M

Derivative product liabilities

----

5.90%1.35B

14.09%1.36B

----

--1.28B

--1.19B

----

Other non current liabilities

-16.01%1.06B

-63.87%214.1M

-59.97%214.42M

-25.19%1.26B

--592.67M

-2.18%535.64M

225.56%1.68B

Total non current liabilities

-12.66%1.71B

-15.73%1.87B

-10.02%1.87B

-3.24%1.96B

--2.22B

139.25%2.08B

141.94%2.03B

Total liabilities

-11.71%1.98B

-16.76%2.11B

-7.91%2.13B

-3.11%2.24B

--2.54B

116.36%2.32B

122.64%2.31B

Shareholders'equity

Share capital

10.00%37.66M

0.00%34.23M

--34.23M

4.08%34.23M

-common stock

10.00%37.66M

0.00%34.23M

--34.23M

4.08%34.23M

Retained earnings

-23.04%-1.01B

8.56%-941.81M

-9.16%-867.84M

-22.47%-823.41M

---1.03B

-298.50%-795M

-325.84%-672.35M

Paid-in capital

12.52%938.09M

1.00%842.17M

0.14%834.54M

0.05%833.71M

--833.82M

11.14%833.38M

11.26%833.32M

Less: Treasury stock

-18.55%2M

-21.22%2.3M

-20.58%2.45M

--2.92M

-36.64%3.09M

Gains losses not affecting retained earnings

-23.32%88.44M

-27.67%99.37M

36.45%98.54M

118.60%115.33M

--137.4M

5,526.06%72.22M

2,285.69%52.76M

Total stockholders'equity

-68.84%49.05M

215.33%31.67M

-31.55%97.03M

-35.72%157.41M

---27.46M

-75.55%141.74M

-60.59%244.88M

Total equity

-68.84%49.05M

215.33%31.67M

-31.55%97.03M

-35.72%157.41M

---27.46M

-75.55%141.74M

-60.59%244.88M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.74%682.76M	-24.74%682.76M	-7.57%671.77M	-7.48%791.48M	-8.70%907.17M	-8.70%907.17M	--726.83M	-23.77%855.47M	-8.86%993.66M	-8.86%993.66M
-Cash and cash equivalents	-60.61%158.5M	-60.61%158.5M	54.83%184.33M	167.97%291.75M	226.46%402.35M	226.46%402.35M	--119.05M	-0.65%108.87M	12.25%123.25M	12.25%123.25M
-Short-term investments	3.85%524.26M	3.85%524.26M	-19.80%487.44M	-33.07%499.73M	-42.00%504.82M	-42.00%504.82M	--607.77M	-26.27%746.6M	-11.23%870.42M	-11.23%870.42M
Receivables	-62.04%42.65M	-62.04%42.65M	-36.28%86.18M	-2.49%78.06M	30.96%112.35M	30.96%112.35M	--135.25M	-23.16%80.05M	-4.50%85.79M	-4.50%85.79M
-Accounts receivable	-64.82%32.09M	-64.82%32.09M	-40.84%71.27M	-15.08%62.92M	20.18%91.23M	20.18%91.23M	--120.46M	-26.86%74.09M	-8.93%75.91M	-8.93%75.91M
-Taxes receivable	9.61%9.06M	9.61%9.06M	166.50%3.26M	182.79%3.33M	8.08%8.27M	8.08%8.27M	--1.22M	152.94%1.18M	77.06%7.65M	77.06%7.65M
-Other receivables	-88.36%1.5M	-88.36%1.5M	-14.09%11.65M	147.13%11.81M	477.14%12.85M	477.14%12.85M	--13.57M	98.28%4.78M	3.12%2.23M	3.12%2.23M
Inventory	155.92%62.07M	155.92%62.07M	206.17%71.73M	68.86%35.28M	16.85%24.25M	16.85%24.25M	--23.43M	55.90%20.89M	108.33%20.76M	108.33%20.76M
Prepaid assets	-41.36%26.54M	-41.36%26.54M	----	----	169.17%45.26M	169.17%45.26M	----	----	151.05%16.82M	151.05%16.82M
Other current assets	105.18%24	105.18%24	-47.57%33.19M	-21.51%44.76M	-100.00%-463	-100.00%-463	--63.3M	225.00%57.03M	59.40%15.95M	59.40%15.95M
Total current assets	-25.25%814.02M	-25.25%814.02M	-9.06%862.87M	-6.30%949.58M	-3.88%1.09B	-3.88%1.09B	--948.81M	-19.40%1.01B	-6.12%1.13B	-6.12%1.13B
Non current assets
Net PPE	-70.60%14.99M	-70.60%14.99M	-5.05%47.55M	1.49%49.37M	2.81%50.99M	2.81%50.99M	--50.08M	-2.55%48.65M	-2.27%49.59M	-2.27%49.59M
-Gross PPE	-47.26%37.71M	-47.26%37.71M	-5.05%47.55M	1.49%49.37M	2.36%71.51M	2.36%71.51M	--50.08M	-2.55%48.65M	2.13%69.86M	2.13%69.86M
-Accumulated depreciation	-10.72%-22.72M	-10.72%-22.72M	----	----	-1.25%-20.52M	-1.25%-20.52M	----	----	-14.78%-20.27M	-14.78%-20.27M
Goodwill and other intangible assets	-4.54%1.19B	-4.54%1.19B	-4.22%1.22B	2.00%1.22B	5.87%1.24B	5.87%1.24B	--1.27B	1,591.88%1.2B	1,553.49%1.17B	1,553.49%1.17B
-Goodwill	-3.91%342.3M	-3.91%342.3M	-4.39%349.71M	2.07%349.42M	6.16%356.24M	6.16%356.24M	--365.77M	21,042.30%342.34M	20,624.26%335.57M	20,624.26%335.57M
-Other intangible assets	-4.79%844.11M	-4.79%844.11M	-4.15%870.32M	1.97%870.03M	5.76%886.58M	5.76%886.58M	--908.03M	1,135.73%853.21M	1,108.37%838.32M	1,108.37%838.32M
Investments and advances	-33.64%3.55M	-33.64%3.55M	-89.66%4.07M	--2.86M	--5.35M	--5.35M	--39.42M	----	--0	--0
Non current deferred assets	----	----	----	----	----	----	--186.04M	29.05%186.56M	40.46%186.55M	40.46%186.55M
Non current prepaid assets	-17.30%6.12M	-17.30%6.12M	----	----	-19.44%7.41M	-19.44%7.41M	----	----	4,922.95%9.19M	4,922.95%9.19M
Other non current assets	-8.01%1.22M	-8.01%1.22M	-23.17%7.97M	-37.36%8.24M	-67.40%1.32M	-67.40%1.32M	--10.38M	689.02%13.16M	193.51%4.06M	193.51%4.06M
Total non current assets	-7.31%1.21B	-7.31%1.21B	-17.96%1.28B	-11.36%1.28B	-8.11%1.31B	-8.11%1.31B	--1.56B	267.85%1.44B	214.40%1.42B	214.40%1.42B
Total assets	-15.46%2.03B	-15.46%2.03B	-14.59%2.14B	-9.27%2.23B	-6.23%2.4B	-6.23%2.4B	--2.51B	48.94%2.46B	54.04%2.56B	54.04%2.56B
Liabilities
Current liabilities
Payables	-26.42%28.39M	-26.42%28.39M	--120.6M	--150.01M	-47.72%38.58M	-47.72%38.58M	----	----	54.31%73.79M	54.31%73.79M
-accounts payable	-26.42%28.39M	-26.42%28.39M	--119.82M	--149.23M	-47.72%38.58M	-47.72%38.58M	----	----	54.31%73.79M	54.31%73.79M
-Total tax payable	----	----	--783.88K	--783.5K	----	----	----	----	----	----
Current accrued expenses	-31.40%81.42M	-31.40%81.42M	----	----	3.85%118.69M	3.85%118.69M	----	----	41.56%114.29M	41.56%114.29M
Current provisions	-31.29%4.13M	-31.29%4.13M	59.78%3.93M	128.88%4.91M	135.59%6.01M	135.59%6.01M	--2.46M	1,070.11%2.15M	--2.55M	--2.55M
Current debt and capital lease obligation	46.48%14.05M	46.48%14.05M	-6.48%5.18M	13.40%6.02M	162.01%9.59M	162.01%9.59M	--5.54M	31.80%5.31M	5.25%3.66M	5.25%3.66M
-Current debt	413.09%10.42M	413.09%10.42M	-19.24%1.64M	-19.43%1.64M	380.26%2.03M	380.26%2.03M	--2.03M	119.88%2.03M	0.00%422.95K	0.00%422.95K
-Current capital lease obligation	-52.01%3.63M	-52.01%3.63M	0.92%3.54M	33.73%4.39M	133.50%7.56M	133.50%7.56M	--3.5M	5.60%3.28M	5.97%3.24M	5.97%3.24M
Current deferred liabilities	2,394.51%19.77M	2,394.51%19.77M	----	----	5.40%792.68K	5.40%792.68K	--35.93M	-95.35%3.25M	-98.90%752.08K	-98.90%752.08K
Other current liabilities	11.34%116.55M	11.34%116.55M	-3.06%111.99M	24.48%102.95M	16.97%104.68M	16.97%104.68M	--115.52M	2,023.20%82.7M	57,680.22%89.5M	57,680.22%89.5M
Current liabilities	-5.04%264.31M	-5.04%264.31M	-23.97%241.7M	10.44%263.9M	-2.18%278.35M	-2.18%278.35M	--317.92M	18.14%238.96M	41.94%284.54M	41.94%284.54M
Non current liabilities
Long term provisions	226.99%28.36M	226.99%28.36M	1,145.90%19.14M	853.80%9.76M	450.26%8.67M	450.26%8.67M	--1.54M	-27.53%1.02M	3.18%1.58M	3.18%1.58M
Long term debt and capital lease obligation	-9.67%621.88M	-9.67%621.88M	-15.46%275.94M	-14.80%275.06M	113.72%688.46M	113.72%688.46M	--326.4M	1.96%322.84M	2.35%322.13M	2.35%322.13M
-Long term debt	-5.71%613.08M	-5.71%613.08M	-16.34%239.52M	-16.35%237.75M	129.94%650.24M	129.94%650.24M	--286.31M	3.28%284.22M	3.68%282.78M	3.68%282.78M
-Long term capital lease obligation	-76.98%8.8M	-76.98%8.8M	-9.17%36.42M	-3.38%37.31M	-2.86%38.22M	-2.86%38.22M	--40.1M	-6.80%38.62M	-6.24%39.35M	-6.24%39.35M
Non current deferred liabilities	0.66%6.55M	0.66%6.55M	-66.99%6.39M	-71.71%6.38M	-70.55%6.51M	-70.55%6.51M	--19.35M	844.03%22.56M	330.74%22.09M	330.74%22.09M
Derivative product liabilities	----	----	5.90%1.35B	14.09%1.36B	----	----	--1.28B	--1.19B	----	----
Other non current liabilities	-16.01%1.06B	-16.01%1.06B	-63.87%214.1M	-59.97%214.42M	-25.19%1.26B	-25.19%1.26B	--592.67M	-2.18%535.64M	225.56%1.68B	225.56%1.68B
Total non current liabilities	-12.66%1.71B	-12.66%1.71B	-15.73%1.87B	-10.02%1.87B	-3.24%1.96B	-3.24%1.96B	--2.22B	139.25%2.08B	141.94%2.03B	141.94%2.03B
Total liabilities	-11.71%1.98B	-11.71%1.98B	-16.76%2.11B	-7.91%2.13B	-3.11%2.24B	-3.11%2.24B	--2.54B	116.36%2.32B	122.64%2.31B	122.64%2.31B
Shareholders'equity
Share capital	10.00%37.66M	10.00%37.66M	0.00%34.23M	0.00%34.23M	0.00%34.23M	0.00%34.23M	--34.23M	4.08%34.23M	4.08%34.23M	4.08%34.23M
-common stock	10.00%37.66M	10.00%37.66M	0.00%34.23M	0.00%34.23M	0.00%34.23M	0.00%34.23M	--34.23M	4.08%34.23M	4.08%34.23M	4.08%34.23M
Retained earnings	-23.04%-1.01B	-23.04%-1.01B	8.56%-941.81M	-9.16%-867.84M	-22.47%-823.41M	-22.47%-823.41M	---1.03B	-298.50%-795M	-325.84%-672.35M	-325.84%-672.35M
Paid-in capital	12.52%938.09M	12.52%938.09M	1.00%842.17M	0.14%834.54M	0.05%833.71M	0.05%833.71M	--833.82M	11.14%833.38M	11.26%833.32M	11.26%833.32M
Less: Treasury stock	-18.55%2M	-18.55%2M	-21.22%2.3M	-20.58%2.45M	-20.58%2.45M	-20.58%2.45M	--2.92M	-36.64%3.09M	-36.64%3.09M	-36.64%3.09M
Gains losses not affecting retained earnings	-23.32%88.44M	-23.32%88.44M	-27.67%99.37M	36.45%98.54M	118.60%115.33M	118.60%115.33M	--137.4M	5,526.06%72.22M	2,285.69%52.76M	2,285.69%52.76M
Total stockholders'equity	-68.84%49.05M	-68.84%49.05M	215.33%31.67M	-31.55%97.03M	-35.72%157.41M	-35.72%157.41M	---27.46M	-75.55%141.74M	-60.59%244.88M	-60.59%244.88M
Total equity	-68.84%49.05M	-68.84%49.05M	215.33%31.67M	-31.55%97.03M	-35.72%157.41M	-35.72%157.41M	---27.46M	-75.55%141.74M	-60.59%244.88M	-60.59%244.88M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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