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

37.42
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
30.51
Today|||52-Week Range
53.89
-18.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.5M2.5M17.7M-4.0M
 
 
 
 
 
Depreciation9.3M8.2M6.4M5.5M
 
 
 
 
 
Total Other Cash Flow-24.5M-24.4M-31.0M-39.3M
 
 
 
 
 
Funds From Operations-3.7M-13.7M-6.8M-37.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.6M-16.0M-125.4M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.9M2.3M118.6M-18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-71.0M-40.9M-271.7M-207.0M
 
 
 
 
 
Decrease In Investments50.5M40.1M111.5M321.2M
 
 
 
 
 
Capital Expenditures-3.2M-1.3M-1.4M-3.8M
 
 
 
 
 
Fixed Asset Disposal212.9K0.007.9K6.6K
 
 
 
 
Other Investing - Uses0.00-12.9M-230.4M-319.3M
 
 
 
 
Other Investing - Sources0.001.1M140.1M203.7M
 
 
 
 
Net Cash Flow Investing-25.3M-15.6M-257.9M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00299.3K0.00
 
 
Long Term Debt Reduction-75.6K0.000.000.00
 
 
Net Proceeds Stock Sale4.4M4.4M177.2M5.2M
 
 
 
 
 
Common Preferred Redeemed-2.4M-2.4M-3.8M-10.4M
 
 
 
 
 
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 - Financing1.9M2.1M173.8M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash247.4K89.6K-5.9K924.95
 
 
 
 
 
 
Net Change In Cash14.4M-11.2M34.5M-52.4M
 
 
 
 
 

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