MorphoSys AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MorphoSys AG generated cash of -$295,836,943, which is more than the previous year. Cash used in financing activities reached the amount of $42,998,504 last year. Net change in cash is therefore -$243,851,253.
Cash Flow
| 2014 | -14.21M | -21.49M | -3.91M |
|---|---|---|---|
| 2015 | -23.51M | 86.26M | -4.06M |
| 2016 | -46.61M | -80.78M | 110.40M |
| 2017 | -38.44M | 32.93M | 8.17M |
| 2018 | -33.26M | -177.26M | 179.46M |
| 2019 | -80.13M | 78.55M | 353.23K |
| 2020 | 35.26M | -879.62M | 907.18M |
| 2021 | -481.44M | -831.01M | 1.32B |
| 2022 | -366.70M | 345.00M | 311.41M |
| 2023 | -295.83M | 15.37M | 42.99M |
MOR.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 402.35M | 123.24M | 109.79M | 44.31M | 45.45M | 76.58M | 73.92M | 90.92M | 32.23M | 71.87M |
Operating activities | ||||||||||
Net income | -189.73M | -151.05M | -514.46M | 97.89M | -103.01M | -56.17M | -69.82M | -60.38M | 14.90M | -3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.53M | 10.53M | 10.09M | 8.32M | 6.24M | 3.75M | 4.02M | 3.76M | 3.45M | 4.13M |
Stock-based compensation expense | 27.37M | 3.63M | 2.58M | 8.95M | 6.65M | 0 | 4.97M | 2.35M | 3.55M | 3.95M |
| Deferred income tax benefit | 27.37M | 3.63M | 2.58M | 8.95M | 6.65M | 0 | 4.97M | 2.35M | 3.55M | 3.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.87M | -18.16M | 10.53M | -69.61M | 2.66M | -6.61M | 1.36M | -1.15M | 3.63M | -4.72M |
Inventories | 0 | 0 | -30.34M | -8.48M | -4.10M | 0 | 4.94M | 0 | -3.30M | 1.06M |
Accounts payable | 0 | -21.09M | -90.81M | 77.50M | 13.20M | 0 | 7.81M | 0 | 7.45M | 218.74K |
Cash generated by operating activities | -295.83M | -366.70M | -481.44M | 35.26M | -80.13M | -33.26M | -38.44M | -46.61M | -23.51M | -14.21M |
Investing activities | ||||||||||
Purchases Of Investments | -3.15B | -1.88B | -2.19B | -1.74B | -289.77M | -451.33M | -164.40M | -423.42M | -84.87M | -398.26M |
Investments In Property Plant And Equipment | -2.87M | -15.22M | -26.15M | -49.33M | -3.66M | -2.46M | -13.14M | -2.91M | -8.76M | -20.47M |
Acquisitions Net | 4.57M | 0 | -1.20B | 2.47M | 562.31K | 644.57K | 11.83M | 411.20K | -18.16M | 17.57M |
Cash generated by investing activities | 15.37M | 345.00M | -831.01M | -879.62M | 78.55M | -177.26M | 32.93M | -80.78M | 86.26M | -21.49M |
Financing activities | ||||||||||
Common Stock Issued | 102.69M | 295.42M | 1.29B | 80.59M | 0 | 193.61M | 0 | 115.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.18M | -5.39M | -7.83M |
Repayments of term debt | 0 | 0 | -3.12M | -2.78M | 0 | 0 | 0 | -6.70K | 0 | 0 |
Cash used in financing activities | 42.99M | 311.41M | 1.32B | 907.18M | 353.23K | 179.46M | 8.17M | 110.40M | -4.06M | -3.91M |
Net Change In Cash | -243.85M | 279.10M | 13.45M | 65.48M | -1.14M | -31.12M | 2.66M | -16.99M | 58.68M | -39.63M |
Cash at end of period | 158.49M | 402.35M | 123.24M | 109.79M | 44.31M | 45.45M | 76.58M | 73.92M | 90.92M | 32.23M |
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