MORF — Morphic Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86bn
- $2.23bn
- $0.52m
- 61
- 23
- 84
- 56
Annual cashflow statement for Morphic Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.3 | -45 | -95.5 | -59 | -152 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 11.5 | 22.4 | 30 | 30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -13.6 | -11.4 | -72.9 | 8.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -41.7 | -46 | -83.5 | -101 | -112 |
| Capital Expenditures | -2.16 | -0.544 | -1.02 | -0.365 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -134 | 8.72 | -112 | -56.1 | -341 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -136 | 8.18 | -113 | -56.5 | -342 |
| Financing Cash Flow Items | — | 33.7 | 25.7 | 39.2 | 84.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.3 | 38.3 | 266 | 45.3 | 453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.3 | 0.488 | 69.7 | -112 | -0.695 |