MorphoSys AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MorphoSys AG's balance sheet done over the years? Its assets were worth $2,026,311,213 last year, which is less than in the previous period. 98% of MorphoSys AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,977,261,974, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 426477973 | 77.67M | 18.21% |
|---|---|---|---|
| 2015 | 400079490 | 37.34M | 9.33% |
| 2016 | 463600117 | 48.13M | 10.38% |
| 2017 | 415398211 | 56.72M | 13.66% |
| 2018 | 538763757 | 50.39M | 9.35% |
| 2019 | 496439302 | 101.73M | 20.49% |
| 2020 | 1659513020 | 1.03B | 62.56% |
| 2021 | 2556254216 | 2.31B | 90.42% |
| 2022 | 2396932263 | 2.23B | 93.43% |
| 2023 | 2026311213 | 1.97B | 97.58% |
MOR.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.5M | 402.35M | 123.24M | 109.79M | 44.31M | 45.46M | 77.72M | 75.18M | 91.55M | 32.81M |
Short term investments | 524.25M | 504.82M | 870.41M | 980.52M | 228.19M | 313.50M | 86.53M | 69.89M | 97.41M | 113.52M |
Net receivables | 42.65M | 112.35M | 85.79M | 89.83M | 20.34M | 20.74M | 163.43M | 149.88M | 108.17M | 14.99M |
Inventory | 62.06M | 24.25M | 20.75M | 9.96M | 288.21K | 245.16K | 300.75K | 310.36K | 368.78K | 556.17K |
Other current assets | 26.54M | -367 | 15.94M | 10.00M | -40.32K | 8.95M | 12.68M | 12.78M | 2.59M | 4.08M |
Total current assets | 814.02M | 1.08B | 1.13B | 1.20B | 303.69M | 388.90M | 340.68M | 308.05M | 300.11M | 322.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.99M | 50.98M | 49.59M | 50.74M | 4.69M | 3.53M | 3.52M | 4.18M | 3.47M | 3.55M |
Goodwill | 342.29M | 356.23M | 335.57M | 1.61M | 3.67M | 3.67M | 7.36M | 7.36M | 7.36M | 7.35M |
Intangible assets | 844.10M | 886.58M | 838.32M | 69.37M | 41.12M | 43.68M | 60.48M | 60.57M | 72.28M | 38.62M |
Long term investments | 3.55M | 5.35M | 9.19M | 196.58M | 98.99M | 95.98M | 0 | 79.52M | 15.51M | 51.75M |
Other non-current assets | 1.21M | 8.72M | 4.05M | 1.56M | 44.11M | 2.98M | 3.34M | 3.89M | 949.21K | 1.05M |
Total non-current assets | 1.21B | 1.30B | 1.42B | 452.69M | 192.74M | 149.85M | 74.71M | 155.54M | 99.96M | 104.08M |
Total assets | 2.02B | 2.39B | 2.55B | 1.65B | 496.43M | 538.76M | 415.39M | 463.60M | 400.07M | 426.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.44M | 0 | 223.86K | 2.54M | 1.57M | 794.23K | 1.38M | 1.23M | 1.99M | 14.07M |
Short term debt | 14.05M | 9.59M | 3.66M | 3.47M | 2.52M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 264.31M | 278.34M | 284.53M | 200.45M | 61.55M | 45.92M | 47.70M | 38.30M | 27.47M | 32.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 621.88M | 329.86M | 322.13M | 314.72M | 40.04M | 71.51K | 87.78K | 218.29K | 225K | 251.67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | 1.62B | 1.68B | 517.87M | 23.16K | 731.05K | 8.93M | 525.00K | 9.64M | 43.34K |
Total non-current liabilities | 1.71B | 1.96B | 2.02B | 837.73M | 40.17M | 4.46M | 9.02M | 9.83M | 9.87M | 44.97M |
Total liabilities | 1.97B | 2.23B | 2.31B | 1.03B | 101.73M | 50.39M | 56.72M | 48.13M | 37.34M | 77.67M |
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