MorphoSys AG (NASDAQ:MOR)

5.15
Delayed Data
As of 3:59pm ET
 +0.10 / +1.98%
Today’s Change
4.35
Today|||52-Week Range
22.29
-45.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.4M-66.6M-79.6M-66.3M
 
 
 
 
 
Depreciation3.8M4.2M4.6M4.4M
 
 
 
 
 
Total Other Cash Flow-73.2M-3.3M-5.6M33.0M
 
 
 
 
 
Funds From Operations-52.9M-65.8M-80.6M-33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.6M-16.5M-37.0M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3M-49.2M-43.5M-39.2M
 
 
 
 
 
 
InvestingIncrease In Investments-58.8M-184.2M-64.3M-99.7M
 
 
 
 
 
Decrease In Investments76.3M213.7M45.3M149.1M
 
 
 
 
 
Capital Expenditures-1.5M-2.8M-1.5M-2.1M
 
 
 
 
 
Fixed Asset Disposal3.4K5.5K95.7333.6K
 
 
 
 
 
Net Assets From Acquisitions -20.1M0.00----
 
 
Other Investing - Uses-34.9M-283.1M-123.1M-432.7M
 
 
 
 
 
Other Investing - Sources140.7M165.4M194.3M176.9M
 
 
 
 
 
Net Cash Flow Investing93.6M-91.4M37.2M-209.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.2M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M124.3M9.3M210.7M
 
 
 
 
 
Common Preferred Redeemed-6.0M-2.4M0.000.00
 
 
 
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-4.5M121.9M9.3M211.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.150.00---70.2K
 
 
 
 
Net Change In Cash64.8M-18.8M3.0M-36.7M