Morphic (MORF)
(Delayed Data from NSDQ)
$55.74 USD
+23.90 (75.06%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $55.80 +0.06 (0.11%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Morphic Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -152.10 | -59.04 | -95.54 | -45.00 | -43.33 |
Depreciation/Amortization & Depletion | -9.50 | 1.81 | 2.25 | 1.58 | -0.74 |
Net Change from Assets/Liabilities | 8.34 | -72.94 | -11.35 | -13.62 | -1.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.94 | 29.20 | 21.19 | 11.05 | 3.60 |
Net Cash From Operating Activities | -112.31 | -100.98 | -83.46 | -45.99 | -41.65 |
Property & Equipment | -1.24 | -0.37 | -1.02 | -0.54 | -2.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -340.57 | -56.09 | -112.16 | 8.73 | -133.83 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -341.82 | -56.45 | -113.18 | 8.18 | -135.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 453.43 | 45.27 | 266.31 | 38.30 | 93.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 453.43 | 45.27 | 266.31 | 38.30 | 93.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.70 | -112.16 | 69.67 | 0.49 | -84.34 |
Cash at Beginning of Period | 59.83 | 171.99 | 102.32 | 101.83 | 186.18 |
Cash at End of Period | 59.14 | 59.83 | 171.99 | 102.32 | 101.83 |
Diluted Net EPS | -3.59 | -1.55 | -2.67 | -1.47 | -2.69 |
Fiscal Year End for Morphic Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.29 | -152.10 | -111.36 | -75.15 |
Depreciation/Amortization & Depletion | NA | -2.86 | -9.50 | -5.87 | -2.38 |
Net Change from Assets/Liabilities | NA | -11.61 | 8.34 | 3.07 | 3.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.38 | 40.94 | 30.43 | 19.89 |
Net Cash From Operating Activities | NA | -46.39 | -112.31 | -83.74 | -54.49 |
Property & Equipment | NA | -0.67 | -1.24 | -1.15 | -0.84 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 32.04 | -340.57 | -353.55 | -220.78 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 31.37 | -341.82 | -354.70 | -221.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.91 | 453.43 | 453.40 | 434.11 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.91 | 453.43 | 453.40 | 434.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -14.11 | -0.70 | 14.96 | 158.00 |
Cash at Beginning of Period | NA | 59.14 | 59.83 | 59.83 | 59.83 |
Cash at End of Period | NA | 45.03 | 59.14 | 74.79 | 217.84 |
Diluted Net EPS | NA | -0.91 | -1.04 | -0.73 | -0.92 |