MorphoSys AG (OTC Pink - Current Information:MPSYY)

26.06
Delayed Data
As of 11:23am ET
 -0.55 / -2.07%
Today’s Change
14.31
Today|||52-Week Range
27.00
+19.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.0M16.4M-66.6M-79.6M
 
 
 
 
 
Depreciation5.5M3.8M4.2M4.6M
 
 
 
 
 
Total Other Cash Flow-39.3M-73.2M-3.3M-5.6M
 
 
 
 
 
Funds From Operations-37.8M-52.9M-65.8M-80.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M-28.6M-16.5M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.8M-24.3M-49.2M-43.5M
 
 
 
 
 
 
InvestingIncrease In Investments-207.0M-58.8M-184.2M-64.3M
 
 
 
 
 
Decrease In Investments321.2M76.3M213.7M45.3M
 
 
 
 
 
Capital Expenditures-3.8M-1.5M-2.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal6.6K3.4K5.5K95.73
 
 
 
 
 
Net Assets From Acquisitions ---20.1M0.00--
 
 
Other Investing - Uses-319.3M-34.9M-283.1M-123.1M
 
 
 
 
 
Other Investing - Sources203.7M140.7M165.4M194.3M
 
 
 
 
 
Net Cash Flow Investing-28.4M93.6M-91.4M37.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.2M1.5M124.3M9.3M
 
 
 
 
 
Common Preferred Redeemed-10.4M-6.0M-2.4M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.2M-4.5M121.9M9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash924.9576.150.00--
 
 
 
 
Net Change In Cash-52.4M64.8M-18.8M3.0M