Morphic Holding
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 Morphic Holding generated cash of -$112,312,000, which is less than the previous year. Cash used in financing activities reached the amount of $453,432,000 last year. Net change in cash is therefore -$695,000.
Cash Flow
| 2017 | -15.41M | -907K | 20.26M |
|---|---|---|---|
| 2018 | 76.33M | -656K | 89.47M |
| 2019 | -41.65M | -135.98M | 93.29M |
| 2020 | -45.99M | 8.18M | 38.29M |
| 2021 | -83.46M | -113.18M | 266.31M |
| 2022 | -100.97M | -56.45M | 45.26M |
| 2023 | -112.31M | -341.81M | 453.43M |
MORF Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.83M | 171.99M | 102.32M | 101.83M | 186.17M | 21.02M | 17.08M |
Operating activities | |||||||
Net income | -152.09M | -59.04M | -95.54M | -44.99M | -43.32M | -23.83M | -16.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.09M | 1.00M | 1.03M | 1.12M | 821K | 539K | 434K |
Stock-based compensation expense | 40.94M | 29.04M | 21.18M | 11.05M | 3.53M | 0 | 289K |
| Deferred income tax benefit | 40.94M | 29.04M | 21.18M | 11.05M | 3.53M | 0 | 289K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 455K | 1.85M | 5.00M | -3.84M | -3.46M | 0 | 0 |
Inventories | 4.63M | 0 | -2.50M | 2.82M | 1.41M | 0 | 0 |
Accounts payable | 3.72M | -1.55M | 970K | -1.07M | 3.16M | 862K | 285K |
Cash generated by operating activities | -112.31M | -100.97M | -83.46M | -45.99M | -41.65M | 76.33M | -15.41M |
Investing activities | |||||||
Purchases Of Investments | -764.02M | -238.27M | -244.16M | -145.27M | -296.32M | 0 | 0 |
Investments In Property Plant And Equipment | -1.24M | -365K | -1.02M | -544K | -2.15M | -659K | -945K |
Acquisitions Net | 340.57M | 154K | 112.16M | -8.72M | 133.82M | 0 | 38K |
Cash generated by investing activities | -341.81M | -56.45M | -113.18M | 8.18M | -135.98M | -656K | -907K |
Financing activities | |||||||
Common Stock Issued | 443.40M | 39.21M | 266.31M | 4.64M | 93.26M | 0 | 20.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -652K | -333K |
Cash used in financing activities | 453.43M | 45.26M | 266.31M | 38.29M | 93.29M | 89.47M | 20.26M |
Net Change In Cash | -695K | -112.16M | 69.67M | 488K | -84.34M | 165.15M | 3.93M |
Cash at end of period | 59.13M | 59.83M | 171.99M | 102.32M | 101.83M | 186.17M | 21.02M |
| Data source | Data source | Data source | Data source | Data source |