MORPHOSYS AG O.N./ DE0006632003 /
| 2024-04-19 11:04:39 AM | Chg. -0.100 | Volume | Bid11:04:39 AM | Ask11:04:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.700EUR | -0.15% | 2,350 Turnover: 159,085.200 |
67.700Bid Size: 225 | 67.750Ask Size: 225 | 2.55 bill.EUR | - | - |
Assets
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.6000 | 3.5000 | 4.2000 | 3.5000 | 3.5000 | ||||||
| Intangible Assets | 38.6000 | 72.2000 | 60.6000 | 60.6000 | 43.6000 | ||||||
| Long-Term Investments | 1.7000 | 0.0000 | 0.0000 | 0.0000 | 95.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .6000 | .4000 | .3000 | .3000 | .2000 | ||||||
| Accounts Receivable | 15 | 11.4000 | 12.6000 | 11.2000 | 17.7000 | ||||||
| Cash and Cash Equivalents | 32.2000 | 90.9000 | 73.9000 | 76.6000 | 45.5000 | ||||||
| Current Assets | 322.4000 | 300.1000 | 308.1000 | 340.7000 | 388.9000 | ||||||
| Total Assets | 426.5000 | 400.1000 | 463.6000 | 415.4000 | 538.8000 | ||||||
Liabilities
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8000 | 22.3000 | 32.2000 | 44.8000 | 44.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .8600 | 10.2400 | 12.3200 | 9.3200 | 3.9200 | ||||||
| Liabilities | 77.7000 | 37.3000 | 48.1000 | 56.7000 | 50.4000 | ||||||
| Share Capital | 26.5000 | 26.5000 | 29.1600 | 29.4210 | 31.8390 | ||||||
| Total Equity | 348.8000 | 362.7000 | 415.5000 | 358.7000 | 488.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 426.5000 | 400.1000 | 463.6000 | 415.4000 | 538.8000 | ||||||
Income Statement
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64 | 106.2000 | 49.7000 | 66.8000 | 76.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -5.9000 | 17.2000 | -59.9000 | -67.6000 | -59.1000 | ||||||
| Interest Income | 1.6000 | 3.4000 | .1000 | -1.2000 | -.4000 | ||||||
| Income Before Taxes | -4.3000 | 20.6000 | -59.9000 | -68.8000 | -60.5000 | ||||||
| Income Taxes | -1.3000 | 5.7000 | .5000 | 1 | -4.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3 | 14.9000 | -60.4000 | -69.8000 | -56.2000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -14.2000 | -23.5000 | -46.6000 | -38.4000 | -33.3000 | ||||||
| Cash Flow from Investing Activities | -21.5000 | 86.3000 | -80.8000 | 32.9000 | -177.3000 | ||||||
| Cash Flow from Financing | -3.9000 | -4.1000 | 110.4000 | 8.2000 | 179.5000 | ||||||
| Decrease / Increase in Cash | -39.6000 | 58.7000 | -17 | 2.7000 | -31.1000 | ||||||
| Employees | 329 | 365 | 345 | 326 | 329 | ||||||
