Morphic Holding, Inc. financial data

Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 25 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3,138% % 9.3%
Debt-to-equity 3.4% % -18.13%
Return On Equity -26.62% % 3.9%
Return On Assets -25.74% % 3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,224,699 shares 4.8%
Common Stock, Shares, Outstanding 50,100,692 shares 4.6%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,095,534 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 50,095,534 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Research and Development Expense $165,928,000 USD 43%
General and Administrative Expense $47,088,000 USD 34%
Costs and Expenses $213,016,000 USD 41%
Operating Income (Loss) $-213,016,000 USD -49.4%
Nonoperating Income (Expense) $33,720,000 USD 154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-179,296,000 USD -38.66%
Income Tax Expense (Benefit) $530,000 USD 126%
Net Income (Loss) Attributable to Parent $-179,826,000 USD -38.81%
Earnings Per Share, Basic -4 USD/shares -18.94%
Earnings Per Share, Diluted -4 USD/shares -19.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,771,000 USD -76.63%
Assets, Current $639,498,000 USD -13.89%
Property, Plant and Equipment, Net $2,485,000 USD -0.88%
Operating Lease, Right-of-Use Asset $3,160,000 USD 11%
Other Assets, Noncurrent $331,000 USD 69%
Assets $646,090,000 USD -13.71%
Accounts Payable, Current $7,046,000 USD 92%
Employee-related Liabilities, Current $5,223,000 USD 20%
Accrued Liabilities, Current $4,890,000 USD 396%
Liabilities, Current $26,505,000 USD 49%
Operating Lease, Liability, Noncurrent $1,155,000 USD -25.48%
Liabilities $27,660,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,016,000 USD 47%
Retained Earnings (Accumulated Deficit) $-552,069,000 USD -48.31%
Stockholders' Equity Attributable to Parent $618,430,000 USD -15.21%
Liabilities and Equity $646,090,000 USD -13.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-46,389,000 USD -47.48%
Net Cash Provided by (Used in) Financing Activities $911,000 USD -99.11%
Net Cash Provided by (Used in) Investing Activities $31,367,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 50,100,692 shares 4.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-14,111,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,387,000 USD -76.41%
Payments to Acquire Property, Plant, and Equipment $674,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-178,925,000 USD -38.65%
Operating Lease, Liability, Current $2,162,000 USD 39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,171,510,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $47,601,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%