Morphic Holding Inc (NASDAQ:MORF)

58.20
Delayed Data
As of Oct 22
 +0.57 / +0.99%
Today’s Change
24.94
Today|||52-Week Range
93.00
+73.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2017

2018

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Operating ActivitiesNet Income / Starting Line-16.9M-23.8M----
 
 
 
Depreciation434.0K539.0K----
 
 
 
Total Other Cash Flow463.0K1.1M----
 
 
 
Funds From Operations-16.0M-22.2M----
 
 
 
Funds From/For Other Operating Expenses-608.0K-98.6M----
 
 
 
Net Cash Flow - Operating Activities-15.4M76.3M----
 
 
 
 
InvestingCapital Expenditures-945.0K-659.0K----
 
 
 
Fixed Asset Disposal38.0K3.0K----
 
 
 
Net Cash Flow Investing-907.0K-656.0K----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-333.0K-652.0K----
 
 
 
Net Proceeds Stock Sale20.6M90.1M----
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing20.3M89.5M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.9M165.2M----