MORF Stock Annual Cash Flow. Download in Excel
Morphic Holding Inc.
MORF 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
56.99
USD
0.00
(0.00%)
Previous close: 56.99 Open: 0.0 Bid: Ask:
52 week range
25.25 57.00
Mkt Cap: 2,861 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
MORF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | -11 M | -15 M | -68 M | -470000.0 | |
| (Increase) Decrease in other working capital | -110000.0 | 75000.0 | 59000.0 | -207000.0 | 88000.0 | |
| (Increase) Decrease in payables | 3 M | -1 M | 970000.0 | -2 M | 4 M | |
| (Increase) Decrease in receivables | -3 M | -4 M | 5 M | 2 M | 455000.0 | |
| CapitalExpenditureReported | 2 M | 544000.0 | 1 M | 365000.0 | 1 M | |
| Cash at beginning of period | 186 M | 102 M | 102 M | 172 M | 60 M | |
| Cash at end of period | 102 M | 102 M | 102 M | 60 M | 59 M | |
| Cash flow | -42 M | -46 M | -83 M | -101 M | -112 M | |
| CashFlowFromContinuingInvestingActivities | -136 M | 8 M | -113 M | -56 M | -342 M | |
| ChangeInAccountPayable | 3 M | -1 M | 970000.0 | -2 M | 4 M | |
| ChangeInAccruedExpense | 3 M | 4 M | 1 M | 60000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 2 M | 2 M | -1 M | 7 M | |
| ChangeInPrepaidAssets | -2 M | -767000.0 | -4 M | -6 M | 896000.0 | |
| ChangeInWorkingCapital | -1 M | -14 M | -11 M | -73 M | 8 M | |
| ChangesInAccountReceivables | -3 M | -4 M | 5 M | 2 M | 455000.0 | |
| Depreciation | 821000.0 | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | -739000.0 | 2 M | 2 M | 2 M | -10 M | |
| DepreciationAndAmortization | -739000.0 | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 93 M | 38 M | 266 M | 45 M | 453 M | |
| Free cash flow | -44 M | -47 M | -84 M | -101 M | -114 M | |
| GainLossOnInvestmentSecurities | 154000.0 | |||||
| GainLossOnSaleOfPPE | 4000.0 | |||||
| IncomeTaxPaidSupplementalData | 550000.0 | 480000.0 | 170000.0 | 50000.0 | 335000.0 | |
| Issuance of capital stock | 93 M | 1 M | 1 M | 885000.0 | 101 M | |
| IssuanceOfCapitalStock | 93 M | 1 M | 1 M | 885000.0 | 101 M | |
| Net cash from financing activities | 93 M | 5 M | 11 M | 6 M | 110 M | |
| Net cash from investing activities | -136 M | 8 M | -113 M | -56 M | -342 M | |
| Net cash from operating activities | -42 M | -46 M | -83 M | -101 M | -112 M | |
| Net change in cash & cash equivalents | -84 M | 488000.0 | 70 M | -112 M | -695000.0 | |
| Net income from continuing operations | -43 M | -45 M | -96 M | -59 M | -152 M | |
| NetCommonStockIssuance | 93 M | 1 M | 1 M | 885000.0 | 101 M | |
| NetInvestmentPropertiesPurchaseAndSale | -134 M | 9 M | -112 M | -56 M | -341 M | |
| NetInvestmentPurchaseAndSale | -134 M | 9 M | -112 M | -56 M | -341 M | |
| NetPPEPurchaseAndSale | -2 M | -544000.0 | -1 M | -365000.0 | -1 M | |
| Operating (gains) losses | 4000.0 | 154000.0 | ||||
| Other non-cash items | 4 M | 11 M | 21 M | 29 M | 41 M | |
| ProceedsFromStockOptionExercised | 27000.0 | 4 M | 10 M | 5 M | 9 M | |
| Purchase of Float term investments | -296 M | -145 M | -244 M | -238 M | -764 M | |
| Purchase of property plant & equipment | -2 M | -544000.0 | -1 M | -365000.0 | -1 M | |
| PurchaseOfInvestment | -296 M | -145 M | -244 M | -238 M | -764 M | |
| PurchaseOfPPE | -2 M | -544000.0 | -1 M | -365000.0 | -1 M | |
| Revenue per share | -2 M | 450000.0 | 1 M | 800000.0 | -11 M | |
| Sale of short term investments | 163 M | 154 M | 132 M | 182 M | 423 M | |
| SaleOfInvestment | 163 M | 154 M | 132 M | 182 M | 423 M | |
| StockBasedCompensation | 4 M | 11 M | 21 M | 29 M | 41 M | |
| UnrealizedGainLossOnInvestmentSecurities | 93000.0 |
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