Morphosys AG (OTC Pink - Current Information:MPSYY.PK)

41.48
Delayed Data
As of Feb 26
 -2.40 / -5.47%
Today’s Change
40.03
Today|||52-Week Range
53.89
-10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.2M11.5M2.5M17.7M
 
 
 
 
 
Depreciation8.1M9.3M8.2M6.4M
 
 
 
 
 
Total Other Cash Flow-48.5M-24.5M-24.4M-31.0M
 
 
 
 
 
Funds From Operations-28.3M-3.7M-13.7M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6M-41.6M-16.0M-125.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M37.9M2.3M118.6M
 
 
 
 
 
 
InvestingIncrease In Investments-27.5M-71.0M-40.9M-271.7M
 
 
 
 
 
Decrease In Investments67.0M50.5M40.1M111.5M
 
 
 
 
 
Capital Expenditures-3.1M-3.2M-1.3M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.00212.9K0.007.9K
 
 
 
Net Assets From Acquisitions -23.9M0.000.000.00
 
 
Other Investing - Uses0.000.00-12.9M-230.4M
 
 
 
Other Investing - Sources0.000.001.1M140.1M
 
 
 
Net Cash Flow Investing-2.6M-25.3M-15.6M-257.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings106.5K0.000.00299.3K
 
 
 
Long Term Debt Reduction0.00-75.6K0.000.00
 
 
Net Proceeds Stock Sale3.7M4.4M4.4M177.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.4M-2.4M-3.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.1K0.000.000.00
 
 
Other Uses - Financing858.7K0.000.000.00
 
 
Net Cash Flow - Financing3.0M1.9M2.1M173.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash67.3K247.4K89.6K-5.9K
 
 
 
 
 
 
Net Change In Cash3.7M14.4M-11.2M34.5M
 
 
 
 
 

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