MOR - MorphoSys AG

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents45,459.83676,589.12973,928.66190,927.673
Short Term Investments268,922.724235,597.449206,002.536192,000.475
Net Receivables20,741.4314,373.54616,573.45713,592.397
Inventory245.161300.753310.366368.782
Other Current Assets60011,6007,700600
Total Current Assets388,905.295340,680.638308,056.489300,116.335
Long Term Investments95,981.059-79,521.18115,510.989
Property, plant and equipment3,530.7093,526.3514,189.1083,474.018
Goodwill3,676.2337,364.8027,364.8027,364.802
Intangible Assets43,688.74560,482.12860,574.45272,282.016
Accumulated Amortization----
Other Assets2,981.7163,344.2923,894.0851,331.33
Deferred Long Term Asset Charges---381.949
Total Assets538,763.757415,398.211463,600.117400,079.49
Current Liabilities
Accounts Payable7,2154,6228,457237
Short/Current Long Term Debt----
Other Current Liabilities5,078.299,471.0419,706.9469,758.443
Total Current Liabilities45,923.2947,701.04138,301.94627,470.443
Long Term Debt71.51787.785218.293225
Other Liabilities4,396.3168,938.3469,619.7139,648.04
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities50,391.12356,727.17248,139.95237,343.483
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock31,839.57229,420.78529,159.7726,537.682
Retained Earnings-152,765.728-97,375.138-27,548.66932,834.107
Treasury Stock-10,609.663-11,932.464-14,512.111-16,030.104
Capital Surplus619,908.453438,557.856428,361.175319,394.322
Other Stockholder Equity-210.89-105.483136.101-202.158
Total stockholders' equity488,372.634358,671.039415,460.165362,736.007
Net Tangible Assets441,007.656290,824.109347,520.911283,089.189