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MorphoSys AG/  DE0006632003  /

Cboe Europe CXE
24/06/2024  10:51:04 Chg. - Volume Bid10:02:00 Ask09:02:04 Market Capitalization Dividend Y. P/E Ratio
67.63EUR - 149
Turnover: 10,076.13		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2.2000   3.6000   3.5000   4.2000   3.5000
Intangible Assets
  27.8000   38.6000   72.2000   60.6000   60.6000
Long-Term Investments
  1.7000   1.7000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .6000   .4000   .3000   .3000
Accounts Receivable
  10.3000   15   11.4000   12.6000   11.2000
Cash and Cash Equivalents
  71.9000   32.2000   90.9000   73.9000   76.6000
Current Assets
  406.6000   322.4000   300.1000   308.1000   340.7000
Total Assets
  447.7000   426.5000   400.1000   463.6000   415.4000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  17.2000   17.8000   22.3000   32.2000   44.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.6000   .8600   10.2400   12.3200   9.3200
Liabilities
  95.5000   77.7000   37.3000   48.1000   56.7000
Share Capital
  26.2000   26.5000   26.5000   29.1600   29.4210
Total Equity
  352.1000   348.8000   362.7000   415.5000   358.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  447.7000   426.5000   400.1000   463.6000   415.4000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  78   64   106.2000   49.7000   66.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.9000   -5.9000   17.2000   -59.9000   -67.6000
Interest Income
  .8000   1.6000   3.4000   .1000   -1.2000
Income Before Taxes
  10.8000   -4.3000   20.6000   -59.9000   -68.8000
Income Taxes
  3.3000   -1.3000   5.7000   .5000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.2000   -3   14.9000   -60.4000   -69.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.5400   -0.1200   0.5700   -2.2800   -2.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  89.1000   -14.2000   -23.5000   -46.6000   -38.4000
Cash Flow from Investing Activities
  -193.9000   -21.5000   86.3000   -80.8000   32.9000
Cash Flow from Financing
  130.6000   -3.9000   -4.1000   110.4000   8.2000
Decrease / Increase in Cash
  25.9000   -39.6000   58.7000   -17   2.7000
Employees
  299   329   365   345   326