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Morphosys AG (OTC Pink - Current Information:MPSYY)

21.66
Delayed Data
As of Jul 26
 +0.171 / +0.80%
Today’s Change
19.20
Today|||52-Week Range
40.15
-31.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5M17.7M-4.0M16.4M
 
 
 
 
 
Depreciation8.2M6.4M5.5M3.8M
 
 
 
 
 
Total Other Cash Flow-24.4M-31.0M-39.3M-73.2M
 
 
 
 
 
Funds From Operations-13.7M-6.8M-37.8M-52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-125.4M-19.1M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M118.6M-18.8M-24.3M
 
 
 
 
 
 
InvestingIncrease In Investments-40.9M-271.7M-207.0M-58.8M
 
 
 
 
 
Decrease In Investments40.1M111.5M321.2M76.3M
 
 
 
 
 
Capital Expenditures-1.3M-1.4M-3.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.007.9K6.6K3.4K
 
 
 
 
Net Assets From Acquisitions 0.000.00---20.1M
 
 
Other Investing - Uses-12.9M-230.4M-319.3M-34.9M
 
 
 
 
 
Other Investing - Sources1.1M140.1M203.7M140.7M
 
 
 
 
 
Net Cash Flow Investing-15.6M-257.9M-28.4M93.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00299.3K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.4M177.2M5.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-2.4M-3.8M-10.4M-6.0M
 
 
 
 
 
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 - Financing2.1M173.8M-5.2M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash89.6K-5.9K924.9576.15
 
 
 
 
 
 
Net Change In Cash-11.2M34.5M-52.4M64.8M