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Morphosys AG (OTC Pink - Current Information:MPSYY)

29.48
Delayed Data
As of Mar 28
 +0.83 / +2.90%
Today’s Change
19.20
Today|||52-Week Range
32.19
+15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.7M-4.0M16.4M-66.6M
 
 
 
 
 
Depreciation6.4M5.5M3.8M4.2M
 
 
 
 
 
Total Other Cash Flow-31.0M-39.3M-73.2M-3.3M
 
 
 
 
 
Funds From Operations-6.8M-37.8M-52.9M-65.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.4M-19.1M-28.6M-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities118.6M-18.8M-24.3M-49.2M
 
 
 
 
 
 
InvestingIncrease In Investments-271.7M-207.0M-58.8M-184.2M
 
 
 
 
 
Decrease In Investments111.5M321.2M76.3M213.7M
 
 
 
 
 
Capital Expenditures-1.4M-3.8M-1.5M-2.8M
 
 
 
 
 
Fixed Asset Disposal7.9K6.6K3.4K5.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00---20.1M0.00
 
 
Other Investing - Uses-230.4M-319.3M-34.9M-283.1M
 
 
 
 
 
Other Investing - Sources140.1M203.7M140.7M165.4M
 
 
 
 
 
Net Cash Flow Investing-257.9M-28.4M93.6M-91.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings299.3K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale177.2M5.2M1.5M124.3M
 
 
 
 
 
Common Preferred Redeemed-3.8M-10.4M-6.0M-2.4M
 
 
 
 
 
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 - Financing173.8M-5.2M-4.5M121.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9K924.9576.150.00
 
 
 
 
 
Net Change In Cash34.5M-52.4M64.8M-18.8M