Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MorphoSys AG American Depositary Shares (MOR)
MorphoSys AG is a biopharmaceutical company dedicated to the discovery, development and commercialization of therapies for people living with cancer and autoimmune diseases. MorphoSys is advancing its own pipeline of new drug candidates and has created antibodies that are developed by partners in different areas of unmet medical need. Tremfya (guselkumab) - developed by Janssen Research & Development, LLC and marketed by Janssen Biotech, Inc. for the treatment of plaque psoriasis - became the first drug based on MorphoSys antibody technology to receive regulatory approval. The U.S. Food and Drug Administration granted accelerated approval of the company's proprietary product Monjuvi (tafasitamab-cxix) in combination with lenalidomide for patients with a certain type of lymphoma.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2018
Market Cap
2,856,343,112
Shares Outstanding
37,660,000
Weighted SO
150,378,152
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.6620
Last Div
0.0000
Range
4.185-19.5
Chg
0.4500
Avg Vol
54015
Mkt Cap
2856343112
Exch
NASDAQ
Country
DE
Phone
49 89 89927 0
DCF Diff
0.0077
DCF
4.9323
Div Yield
0.0000
P/S
12.7349
EV Multiple
-8.3063
P/FV
-9.8963
Div Yield %
0.0000
P/E
-5.6262
PEG
-0.2360
Payout
0.0000
Current Ratio
1.3837
Quick Ratio
1.3837
Cash Ratio
0.2691
DSO
55.2763
DIO
0.0000
Op Cycle
55.2763
DPO
642.6878
CCC
-587.4115
Gross Margin
0.7975
Op Margin
-2.1973
Pretax Margin
-2.2396
Net Margin
-2.2608
Eff Tax Rate
-0.0602
ROA
-0.2513
ROE
7.4262
ROCE
-0.3329
NI/EBT
1.0095
EBT/EBIT
1.0192
EBIT/Rev
-2.1973
Debt Ratio
0.1379
D/E
-0.9649
LT Debt/Cap
-16.4526
Total Debt/Cap
-27.4755
Int Coverage
-4.1841
CF/Debt
-1.1107
Equity Multi
-6.9995
Rec Turnover
6.6032
Pay Turnover
0.5679
Inv Turnover
999999.9999
FA Turnover
18.5899
Asset Turnover
0.1112
OCF/Share
-1.8636
FCF/Share
-1.8802
Cash/Share
4.1919
OCF/Sales
-1.3774
FCF/OCF
1.0089
CF Coverage
-1.1107
ST Coverage
-48.3173
CapEx Coverage
-112.3155
Div&CapEx Cov
-112.3155
P/BV
-9.8963
P/B
-9.8963
P/S
12.7349
P/E
-5.6262
P/FCF
-9.1637
P/OCF
-9.2344
P/CF
-9.2344
PEG
-0.2360
P/S
12.7349
EV Multiple
-8.3063
P/FV
-9.8963
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.48M | ▲ 11.08M | ▲ 36.04M | ▲ 52.90M | ▲ 81.67M | ▼ 59.08M | ▼ 27.54M |
Cost Of Revenue | 892.52K | ▲ 1.22M | ▲ 9.42M | ▲ 9.50M | ▲ 15.42M | ▼ 14.56M | ▼ 3.87M |
Gross Profit | 9.59M | ▲ 9.86M | ▲ 26.63M | ▲ 43.40M | ▲ 66.25M | ▼ 44.52M | ▼ 23.67M |
Gross Profit Ratio | 0.91 | ▼ 0.89 | ▼ 0.74 | ▲ 0.82 | ▼ 0.81 | ▼ 0.75 | ▲ 0.86 |
Research And Development Expenses | 45.41M | ▼ 33.17M | ▲ 54.82M | ▲ 87.00M | ▲ 94.01M | ▼ 80.31M | ▲ 85.15M |
General And Administrative Expenses | 7.43M | ▲ 14.28M | ▼ 14.20M | ▲ 18.20M | ▲ 41.30M | ▲ 43.32M | ▲ 185.53M |
Selling And Marketing Expenses | 2.82M | ▲ 13.34M | ▲ 32.77M | ▼ 32.50M | ▼ -63.07M | ▲ -52.48M | ▲ 18.45M |
Selling General And Administrative Expenses | 10.25M | ▲ 27.62M | ▲ 46.97M | ▲ 50.70M | ▼ -21.78M | ▲ -9.16M | ▲ 202.94M |
Other Expenses | -388.20K | ▼ -647.47K | ▲ 710.83K | ▲ 1.70M | ▲ 62.32M | ▼ -832.00K | ▲ 0.00 |
Operating Expenses | 55.50M | ▲ 60.79M | ▲ 101.79M | ▲ 137.70M | ▼ 134.56M | ▼ 125.78M | ▲ 288.09M |
Cost And Expenses | 56.40M | ▲ 62.02M | ▲ 111.21M | ▲ 147.20M | ▲ 149.98M | ▼ 140.34M | ▲ 291.96M |
Interest Income | -190.75K | ▼ -644.62K | ▲ 31.59M | ▼ -98.58M | ▲ -82.48M | ▲ -20.78M | ▲ 63.21K |
Interest Expense | -433.84K | ▲ 1.37M | ▼ -5.72M | ▲ 91.70M | ▼ -298.88M | ▲ 8.66M | ▼ 2.83M |
Depreciation And Amortization | 848.57K | ▲ 1.63M | ▲ 2.74M | ▼ 2.74M | ▲ 271.65M | ▼ 108.30M | ▼ 1.04M |
Ebitda | -45.69M | ▼ -50.60M | ▲ -40.13M | ▼ -92.60M | ▲ 230.96M | ▼ 26.93M | ▼ -263.38M |
Ebitda Ratio | -4.36 | ▼ -4.57 | ▲ -1.11 | ▼ -1.75 | ▲ 2.83 | ▼ 0.46 | ▼ -9.56 |
Operating Income | -45.91M | ▼ -50.94M | ▼ -75.17M | ▼ -325.00M | ▲ -40.69M | ▼ -81.38M | ▼ -264.42M |
Operating Income Ratio | -4.38 | ▼ -4.60 | ▲ -2.09 | ▼ -6.14 | ▲ -0.50 | ▼ -1.38 | ▼ -9.60 |
Total Other Income Expenses Net | -976.20K | ▲ -673.47K | ▲ 1.14M | ▼ -229.20M | ▲ 542.71M | ▼ 25.80M | ▼ -46.75M |
Income Before Tax | -46.69M | ▼ -53.62M | ▲ -36.72M | ▼ -415.20M | ▲ 502.02M | ▼ 46.48M | ▼ -311.17M |
Income Before Tax Ratio | -4.45 | ▼ -4.84 | ▲ -1.02 | ▼ -7.85 | ▲ 6.15 | ▼ 0.79 | ▼ -11.30 |
Income Tax Expense | -3.33M | ▲ -3.29M | ▼ -20.19M | ▼ -34.40M | ▲ 172.68M | ▼ -1.69M | ▲ -1.58M |
Net Income | -43.36M | ▼ -50.33M | ▲ -16.53M | ▼ -381.00M | ▲ 329.44M | ▼ 48.27M | ▼ -314.96M |
Net Income Ratio | -4.14 | ▼ -4.54 | ▲ -0.46 | ▼ -7.20 | ▲ 4.03 | ▼ 0.82 | ▼ -11.44 |
Eps | -0.34 | ▼ -0.40 | ▲ -0.13 | ▼ -2.79 | ▲ 2.41 | ▼ 1.28 | ▼ -2.09 |
Eps Diluted | -0.34 | ▼ -0.40 | ▲ -0.13 | ▼ -2.79 | ▲ 2.41 | ▼ 1.22 | ▼ -2.09 |
Weighted Average Shs Out | 126.23M | ▲ 126.84M | ▲ 141.31M | ▼ 136.90M | ▼ 136.68M | ▲ 150.41M | ▲ 150.47M |
Weighted Average Shs Out Dil | 126.23M | ▲ 126.84M | ▲ 141.31M | ▼ 136.90M | ▼ 136.68M | ▲ 158.25M | ▼ 150.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.46M | ▼ 44.31M | ▲ 109.80M | ▲ 123.25M | ▲ 402.35M | ▼ 158.50M | ▼ 131.26M |
Short Term Investments | 313.50M | ▼ 228.19M | ▲ 980.52M | ▼ 870.42M | ▼ 504.82M | ▲ 524.26M | ▼ 499.52M |
Cash And Short Term Investments | 358.96M | ▼ 272.50M | ▲ 1.09B | ▼ 993.66M | ▼ 907.17M | ▼ 682.76M | ▼ 630.77M |
Net Receivables | 20.74M | ▼ 20.34M | ▲ 89.84M | ▼ 85.79M | ▲ 112.35M | ▼ 42.65M | ▼ 30.83M |
Inventory | 245.16K | ▲ 288.21K | ▲ 9.96M | ▲ 20.76M | ▲ 24.25M | ▲ 62.07M | ▼ 1.00 |
Other Current Assets | -45.28K | ▲ -40.32K | ▲ 10.00M | ▲ 15.94M | ▼ -367.00 | ▲ 24.00 | ▲ 13.41M |
Total Current Assets | 388.91M | ▼ 303.69M | ▲ 1.21B | ▼ 1.13B | ▼ 1.09B | ▼ 814.02M | ▼ 675.01M |
Property Plant Equipment Net | 3.53M | ▲ 4.70M | ▲ 50.74M | ▼ 49.59M | ▲ 50.99M | ▼ 14.99M | ▼ 10.95M |
Goodwill | 3.68M | 3.68M | ▼ 1.62M | ▲ 335.57M | ▲ 356.24M | ▼ 342.30M | ▲ 349.86M |
Intangible Assets | 43.69M | ▼ 41.12M | ▲ 69.38M | ▲ 838.32M | ▲ 886.58M | ▼ 844.11M | ▼ 786.26M |
Goodwill And Intangible Assets | 47.37M | ▼ 44.80M | ▲ 71.00M | ▲ 1.17B | ▲ 1.24B | ▼ 1.19B | ▼ 1.14B |
Long Term Investments | 95.98M | ▲ 99.00M | ▲ 196.59M | ▼ 9.19M | ▼ 5.35M | ▼ 3.55M | ▼ 2.11M |
Tax Assets | 2.20M | ▼ 134.00K | ▲ 132.81M | ▲ 186.55M | ▼ 0.00 | ▲ 6.12M | ▲ 786.26M |
Other Non Current Assets | 782.40K | ▲ 44.12M | ▼ 1.57M | ▲ 4.06M | ▲ 8.73M | ▼ 1.22M | ▼ -778.94M |
Total Non Current Assets | 149.86M | ▲ 192.75M | ▲ 452.70M | ▲ 1.42B | ▼ 1.31B | ▼ 1.21B | ▼ 1.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 538.76M | ▼ 496.44M | ▲ 1.66B | ▲ 2.56B | ▼ 2.40B | ▼ 2.03B | ▼ 1.83B |
Account Payables | 7.22M | ▲ 10.66M | ▲ 47.56M | ▲ 73.79M | ▼ 38.58M | ▼ 28.39M | ▲ 72.59M |
Short Term Debt | 37.91M | ▼ 2.53M | ▲ 3.48M | ▲ 3.66M | ▲ 9.59M | ▲ 14.05M | ▼ 5.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 792.68K | ▼ 329.72K | 329.72K |
Deferred Revenue | 794.23K | ▲ 1.57M | ▲ 2.54M | ▼ 223.86K | ▼ 0.00 | ▲ 19.44M | ▼ 329.72K |
Other Current Liabilities | -385.00 | ▲ 46.80M | ▲ 146.88M | ▲ 206.87M | ▲ 230.18M | ▼ 202.43M | ▲ 409.12M |
Total Current Liabilities | 45.92M | ▲ 61.56M | ▲ 200.46M | ▲ 284.54M | ▼ 278.35M | ▼ 264.31M | ▲ 487.84M |
Long Term Debt | 71.52K | ▲ 40.04M | ▲ 314.72M | ▲ 322.13M | ▲ 329.87M | ▲ 621.88M | ▼ 246.67M |
Deferred Revenue Non Current | 158.02K | ▼ 114.93K | ▼ 71.83K | ▼ 28.73K | ▼ 0.00 | ▲ 28.36M | ▼ 8.56M |
Deferred Tax Liabilities Non Current | 3.51M | ▼ 0.00 | ▲ 5.06M | ▲ 22.07M | ▼ 6.51M | ▲ 6.55M | ▲ 6.69M |
Other Non Current Liabilities | 731.06K | ▼ 23.17K | ▲ 517.88M | ▲ 1.68B | ▼ 1.62B | ▼ 1.06B | ▲ 1.34B |
Total Non Current Liabilities | 4.47M | ▲ 40.18M | ▲ 837.73M | ▲ 2.03B | ▼ 1.96B | ▼ 1.71B | ▼ 1.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 42.56M | ▲ 45.02M | ▼ 42.58M | ▲ 45.78M | ▼ 12.43M | ▼ 8.56M |
Total Liabilities | 50.39M | ▲ 101.74M | ▲ 1.04B | ▲ 2.31B | ▼ 2.24B | ▼ 1.98B | ▲ 2.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.84M | ▲ 31.96M | ▲ 32.89M | ▲ 34.23M | 34.23M | ▲ 37.66M | ▲ 37.72M |
Retained Earnings | -152.77M | ▼ -255.78M | ▲ -157.89M | ▼ -672.35M | ▼ -823.41M | ▼ -1.01B | ▼ -1.33B |
Accumulated Other Comprehensive Income Loss | -210.89K | ▼ -1.30M | ▲ 2.21M | ▲ 52.76M | ▲ 115.33M | ▼ 88.44M | ▲ 102.93M |
Other Total Stockholders Equity | 609.51M | ▲ 619.82M | ▲ 744.11M | ▲ 830.24M | ▲ 831.26M | ▲ 936.09M | ▼ 925.78M |
Total Stockholders Equity | 488.37M | ▼ 394.70M | ▲ 621.32M | ▼ 244.88M | ▼ 157.41M | ▼ 49.05M | ▼ -261.67M |
Total Equity | 488.37M | ▼ 394.70M | ▲ 621.32M | ▼ 244.88M | ▼ 157.41M | ▼ 49.05M | ▼ -261.67M |
Total Liabilities And Stockholders Equity | 538.76M | ▼ 496.44M | ▲ 1.66B | ▲ 2.56B | ▼ 2.40B | ▼ 2.03B | ▼ 1.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 538.76M | ▼ 496.44M | ▲ 1.66B | ▲ 2.56B | ▼ 2.40B | ▼ 2.03B | ▼ 1.83B |
Total Investments | 409.49M | ▼ 327.19M | ▲ 1.18B | ▼ 870.42M | ▼ 510.18M | ▲ 527.81M | ▼ 501.63M |
Total Debt | 71.52K | ▲ 42.57M | ▲ 318.20M | ▲ 325.79M | ▲ 339.46M | ▲ 635.93M | ▼ 261.04M |
Net Debt | -45.39M | ▲ -1.74M | ▲ 208.41M | ▼ 202.54M | ▼ -62.89M | ▲ 477.43M | ▼ 129.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -43.36M | ▼ -50.33M | ▲ -16.53M | ▼ -380.97M | ▲ 329.45M | ▼ 48.27M | ▼ -311.04M |
Depreciation And Amortization | 848.57K | ▲ 1.63M | ▲ 2.74M | ▼ 2.74M | ▼ 2.57M | ▼ 2.06M | ▼ 1.04M |
Deferred Income Tax | -3.33M | ▲ -3.29M | ▼ -20.19M | ▼ -34.37M | ▲ 168.00M | ▼ 275.46K | ▼ 0.00 |
Stock Based Compensation | 673.21K | ▲ 1.80M | ▲ 1.98M | ▼ 1.19M | ▼ 0.00 | ▲ 10.47M | ▲ 114.86M |
Change In Working Capital | 1.78M | ▲ 8.82M | ▼ 4.19M | ▲ 30.22M | ▼ 7.00M | ▲ 19.50M | ▲ 103.15M |
Accounts Receivables | -3.55M | ▲ 2.26M | ▼ -52.95M | ▲ 18.23M | ▼ -3.61M | ▲ 9.34M | ▼ -717.43K |
Inventory | 0.00 | ▼ -6.03M | ▲ -1.93M | ▲ -1.24M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▲ 10.26M | ▲ 58.57M | ▼ 15.59M | ▼ -18.17M | ▲ -7.25M | ▲ 105.22M |
Other Working Capital | 5.32M | ▼ 2.32M | ▼ 492.58K | ▼ -2.36M | ▲ 28.78M | ▼ 17.41M | ▼ -1.36M |
Other Non Cash Items | 18.81M | ▼ 2.66M | ▼ -41.37M | ▲ 223.71M | ▼ -585.43M | ▲ -124.42M | ▲ 40.01M |
Net Cash Provided By Operating Activities | -24.59M | ▼ -38.72M | ▼ -69.18M | ▼ -157.48M | ▲ -105.34M | ▲ -56.35M | ▼ -64.43M |
Investments In Property Plant And Equipment | -1.18M | ▲ -584.44K | ▼ -12.71M | ▲ -9.07M | ▲ -5.66M | ▲ -690.97K | ▲ -48.19K |
Acquisitions Net | 148.20K | ▲ 184.54K | ▲ 12.09M | ▼ 1.96M | ▼ 0.00 | 0.00 | ▲ 83.30K |
Purchases Of Investments | -93.54M | ▼ -136.72M | ▼ -607.31M | ▼ -655.87M | ▲ 886.00M | ▲ 2.77B | ▼ -360.19M |
Sales Maturities Of Investments | 43.87M | ▲ 161.22M | ▲ 402.85M | ▲ 681.40M | ▼ -1.16B | ▼ -2.81B | ▲ 385.55M |
Other Investing Activities | -93.73K | ▼ -146.41K | ▼ -9.43M | ▲ 650.64K | ▲ 355.79M | ▼ -13.23M | ▲ 10.85M |
Net Cash Used For Investing Activities | -50.79M | ▲ 23.96M | ▼ -214.52M | ▲ 19.07M | ▲ 71.17M | ▼ -61.59M | ▲ 36.24M |
Debt Repayment | 0.00 | ▼ -696.52K | ▲ -542.09K | ▼ -793.26K | ▼ -4.27M | ▲ -1.01M | ▲ -942.47K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.21B | ▼ 0.00 | ▲ 96.05M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -131.37K | ▲ 640.38K | ▲ 330.91M | ▼ -1.20B | ▲ 2.66M | ▲ 94.21M | ▼ -7.82K |
Net Cash Used Provided By Financing Activities | -131.37K | ▲ -56.15K | ▲ 330.37M | ▼ 5.92M | ▼ 3.99M | ▲ 95.03M | ▼ -942.47K |
Effect Of Forex Changes On Cash | -7.34K | ▲ 590.80K | ▼ -431.19K | ▲ 5.97M | ▼ -24.62M | ▲ -6.42M | ▲ 1.88M |
Net Change In Cash | -75.51M | ▲ -14.23M | ▲ 45.48M | ▼ -126.52M | ▲ -54.79M | ▲ -29.34M | ▲ -27.24M |
Cash At End Of Period | 45.46M | ▼ 44.31M | ▲ 109.79M | ▲ 123.25M | ▲ 402.35M | ▼ 158.50M | ▼ 131.26M |
Cash At Beginning Of Period | 120.97M | ▼ 58.54M | ▲ 64.31M | ▲ 249.77M | ▲ 457.14M | ▼ 187.84M | ▼ 158.50M |
Operating Cash Flow | -24.59M | ▼ -38.72M | ▼ -69.18M | ▼ -157.48M | ▲ -105.34M | ▲ -56.35M | ▼ -64.43M |
Capital Expenditure | -1.18M | ▲ -584.44K | ▼ -12.71M | ▲ -9.07M | ▲ -5.66M | ▲ -690.97K | ▲ -48.19K |
Free Cash Flow | -25.76M | ▼ -39.30M | ▼ -81.90M | ▼ -166.55M | ▲ -111.00M | ▲ -57.04M | ▼ -64.47M |
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