MorphoSys AG/ DE0006632003 /
2024-08-01 5:22:16 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:28:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.85EUR | - | 470 Turnover: 31,894.40 |
-Bid Size: - | -Ask Size: - | 2.54 bill.EUR | - | - |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 4.2000 | 3.5000 | 3.5000 | 4.7000 | 6.3000 | ||||||
Intangible Assets | 60.6000 | 60.6000 | 43.6000 | 85.4000 | 113.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 95.7000 | 84.9000 | 196.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .3000 | .3000 | .2000 | .3000 | 10 | ||||||
Accounts Receivable | 12.6000 | 11.2000 | 17.7000 | 15.1000 | 83.4000 | ||||||
Cash and Cash Equivalents | 73.9000 | 76.6000 | 45.5000 | 44.3000 | 109.8000 | ||||||
Current Assets | 308.1000 | 340.7000 | 388.9000 | 303.7000 | 1,206.8000 | ||||||
Total Assets | 463.6000 | 415.4000 | 538.8000 | 496.4000 | 1,659.5000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 32.2000 | 44.8000 | 44.8000 | 57 | 128.6000 | ||||||
Long-term debt | - | - | - | - | 516.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 516.4000 | ||||||
Provisions | 12.3200 | 9.3200 | 3.9200 | .4100 | 72.3000 | ||||||
Liabilities | 48.1000 | 56.7000 | 50.4000 | 101.7000 | 1,038.2000 | ||||||
Share Capital | 29.1600 | 29.4210 | 31.8390 | 31.9580 | 32.8900 | ||||||
Total Equity | 415.5000 | 358.7000 | 488.4000 | 394.7000 | 621.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 463.6000 | 415.4000 | 538.8000 | 496.4000 | 1,659.5000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 49.7000 | 66.8000 | 76.4000 | 71.8000 | 327.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -59.9000 | -67.6000 | -59.1000 | -107.9000 | 27.4000 | ||||||
Interest Income | .1000 | -1.2000 | -.4000 | .5000 | -4.2000 | ||||||
Income Before Taxes | -59.9000 | -68.8000 | -60.5000 | -106.5000 | 22.5000 | ||||||
Income Taxes | .5000 | 1 | -4.3000 | -3.5000 | -75.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -60.4000 | -69.8000 | -56.2000 | -103 | 97.9000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | -46.6000 | -38.4000 | -33.3000 | -80.1000 | 35.3000 | ||||||
Cash Flow from Investing Activities | -80.8000 | 32.9000 | -177.3000 | 78.6000 | -879.6000 | ||||||
Cash Flow from Financing | 110.4000 | 8.2000 | 179.5000 | .4000 | 907.2000 | ||||||
Decrease / Increase in Cash | -17 | 2.7000 | -31.1000 | -1.1000 | 66.2000 | ||||||
Employees | 345 | 326 | 329 | 426 | 615 |