Morphic Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morphic Holding's balance sheet done over the years? Its assets were worth $722,514,000 last year, which is more than in the previous period. 4% of Morphic Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $25,492,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2017 | 23242000 | 52.93M | 227.76% |
|---|---|---|---|
| 2018 | 189305000 | 241.85M | 127.76% |
| 2019 | 247435000 | 106.51M | 43.05% |
| 2020 | 242382000 | 97.18M | 40.1% |
| 2021 | 426290000 | 89.59M | 21.02% |
| 2022 | 368589000 | 19.47M | 5.28% |
| 2023 | 722514000 | 25.49M | 3.53% |
MORF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 58.57M | 59.27M | 408.13M | 228.26M | 101.55M | 185.90M | 20.75M |
Short term investments | 645.77M | 288.97M | 236.70M | 126.21M | 135.45M | 0 | 0 |
Net receivables | 0 | 455K | 2.30M | 7.31M | 3.46M | 0 | 0 |
Inventory | 0 | -455K | -2.30M | -7.31M | 0 | 0 | 0 |
Other current assets | 12.57M | 13.93M | 10.19M | 11.17M | 3.09M | 1.22M | 479K |
Total current assets | 716.92M | 362.18M | 418.33M | 239.43M | 243.57M | 187.12M | 21.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.9M | 5.63M | 7.38M | 2.60M | 3.44M | 1.84M | 1.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 560K | 560K | 560K | 275K | 275K | 0 | 275K |
Other non-current assets | 126K | 214K | 7K | 66K | 141K | 339K | 13K |
Total non-current assets | 5.58M | 6.40M | 7.95M | 2.94M | 3.86M | 2.18M | 2.01M |
Total assets | 722.51M | 368.58M | 426.29M | 242.38M | 247.43M | 189.30M | 23.24M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -1.62M | 470K | 20.62M | 25.26M | 23.45M | 29.86M | 0 |
Short term debt | 1.62M | 1.49M | 1.21M | -29.11M | 0 | 0 | 315K |
Total current liabilities | 24.77M | 17.12M | 38.26M | 39.43M | 35.35M | 34.90M | 2.51M |
| Non-current liabilities: | |||||||
Long term debt | 1.43M | 2.34M | 3.83M | 0 | 0 | 0 | 315K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -716K | 0 | 51.32M | 75K | 213K | 140.17M | 50.10M |
Total non-current liabilities | 716K | 2.34M | 51.32M | 57.74M | 71.16M | 206.95M | 50.41M |
Total liabilities | 25.49M | 19.47M | 89.59M | 97.18M | 106.51M | 241.85M | 52.93M |
| Data source | Data source | Data source | Data source | Data source |