MORF - Morphic Holding, Inc.
IEX Last Trade
56.985
56.985 100.000%
Share volume: 0
Last Updated: Fri 16 Aug 2024 11:42:10 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-23 | 2023-04-25 | 2023-08-03 | 2023-11-03 | 2024-02-22 | |
| Cash flow financing | 2.630 M | 40.880 M | 1.181 M | 575.000 K | 102.484 M | 331.626 M | 19.288 M | 34.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.148 M | -22.817 M | -24.894 M | -25.118 M | -31.454 M | -23.034 M | -29.250 M | -28.574 M | |
| Net income | -31.484 M | 26.841 M | -30.021 M | -24.377 M | -36.135 M | -39.013 M | -36.212 M | -40.735 M | |
| Depreciation | 263.000 K | 248.000 K | 251.000 K | 243.000 K | 257.000 K | 268.000 K | 286.000 K | 280.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.039 M | 1.036 M | 662.000 K | 455.000 K | 506.000 K | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.074 M | 3.278 M | -32.509 M | -1.146 M | -88.401 M | -133.217 M | -133.082 M | 12.885 M | |
| Net Borrowings | -383.977 M | -402.473 M | -379.018 M | -359.383 M | -433.288 M | -741.071 M | -736.961 M | -716.212 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.000 K | -4.000 K | -249.000 K | -64.000 K | -550.000 K | -293.000 K | -305.000 K | -93.000 K | |
| Cash Change | 380.652 M | 397.560 M | 371.760 M | 348.248 M | 421.279 M | 731.356 M | 725.067 M | 704.349 M |