Morphic Holding, Inc. Balance Sheet

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$56.99 +$0.01 (0.02%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$628.4M -14.09% YoY	$658.8M 56.37% YoY	$704.3M 102.26% YoY	$725.1M 95.05% YoY	$731.4M 83.97% YoY	$421.3M 10.67% YoY	$348.2M -14.67% YoY	$371.8M -13.05% YoY	$397.6M -7.89% YoY	$380.7M -15.09% YoY	$408.1M 78.8% YoY	$427.6M 100.83% YoY	$431.6M 113.36% YoY	$448.3M 104.99% YoY	$228.3M -3.56% YoY	$212.9M -15.42% YoY	$202.3M 18.72% YoY	$218.7M 17.52% YoY	$236.7M N/A
Cash & Equivalents	$50.77M -76.63% YoY	$44.41M 5.99% YoY	$58.58M -1.17% YoY	$74.23M -12.63% YoY	$217.3M 53.9% YoY	$41.90M -65.04% YoY	$59.27M -65.43% YoY	$84.96M -53.87% YoY	$141.2M -64.65% YoY	$119.8M -69.74% YoY	$171.4M 68.0% YoY	$184.2M 87.76% YoY	$399.4M 200.03% YoY	$396.0M 269.96% YoY	$102.0M 0.48% YoY	$98.08M -38.62% YoY	$133.1M 201.18% YoY	$107.0M 152.44% YoY	$101.6M -45.45% YoY
Short-Term Investments	$577.6M 12.35% YoY	$614.4M 61.94% YoY	$645.8M 123.47% YoY	$650.8M 126.92% YoY	$514.1M 100.53% YoY	$379.4M 45.46% YoY	$289.0M 22.08% YoY	$286.8M 17.82% YoY	$256.4M 695.86% YoY	$260.8M 398.31% YoY	$236.7M 87.53% YoY	$243.4M 111.48% YoY	$32.21M -53.58% YoY	$52.34M -53.27% YoY	$126.2M -6.85% YoY	$115.1M 25.24% YoY	$69.40M -45.01% YoY	$112.0M -22.06% YoY	$135.5M N/A
Other Short-Term Assets	$11.13M -1.49% YoY	$17.18M 23.03% YoY	$12.58M -6.68% YoY	$13.00M 30.16% YoY	$11.30M 40.85% YoY	$13.96M 105.2% YoY	$13.48M 70.79% YoY	$9.988M 91.71% YoY	$8.023M 91.53% YoY	$6.803M 17.29% YoY	$7.892M 87.9% YoY	$5.210M 33.59% YoY	$4.189M 49.61% YoY	$5.800M 81.25% YoY	$4.200M 23.53% YoY	$3.900M 34.48% YoY	$2.800M 100.0% YoY	$3.200M 146.15% YoY	$3.400M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$506.0K -75.18% YoY	$455.0K -80.28% YoY	$662.0K -74.71% YoY	$1.036M -21.16% YoY	$2.039M -26.1% YoY	$2.307M -68.46% YoY	$2.618M 63.63% YoY	$1.314M -62.46% YoY	$2.759M -25.43% YoY	$7.314M 108.97% YoY	$1.600M -33.33% YoY	$3.500M 288.89% YoY	$3.700M 825.0% YoY	$3.500M N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$639.5M -13.89% YoY	$675.9M 55.12% YoY	$716.9M 97.95% YoY	$738.1M 93.01% YoY	$742.6M 82.63% YoY	$435.7M 11.87% YoY	$362.2M -13.42% YoY	$382.4M -12.17% YoY	$406.6M -6.92% YoY	$389.5M -14.74% YoY	$418.3M 74.72% YoY	$435.4M 99.36% YoY	$436.8M 109.42% YoY	$456.9M 102.5% YoY	$239.4M -1.71% YoY	$218.4M -15.02% YoY	$208.6M 20.72% YoY	$225.6M 20.19% YoY	$243.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.485M -0.88% YoY	$2.750M 22.82% YoY	$2.767M 30.58% YoY	$2.280M 5.07% YoY	$2.507M 5.69% YoY	$2.239M -5.45% YoY	$2.119M -17.96% YoY	$2.170M -16.02% YoY	$2.372M 1.76% YoY	$2.368M -1.04% YoY	$2.583M -0.88% YoY	$2.584M -7.71% YoY	$2.331M -22.3% YoY	$2.393M -25.22% YoY	$2.606M -23.35% YoY	$2.800M 3.7% YoY	$3.000M 20.0% YoY	$3.200M 45.45% YoY	$3.400M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$331.0K 68.88% YoY	$357.0K 58.67% YoY	$126.0K -41.12% YoY	$178.0K -9.18% YoY	$196.0K 27.27% YoY	$225.0K 39.75% YoY	$214.0K 2957.14% YoY	$196.0K 1206.67% YoY	$154.0K 396.77% YoY	$161.0K 242.55% YoY	$7.000K -89.39% YoY	$15.00K -96.25% YoY	$31.00K -92.25% YoY	$47.00K -88.25% YoY	$66.00K -83.5% YoY	$400.0K 33.33% YoY	$400.0K -87.88% YoY	$400.0K 33.33% YoY	$400.0K N/A
Total Long-Term Assets	$6.592M 8.08% YoY	$6.824M 10.03% YoY	$5.586M -12.81% YoY	$5.505M -18.7% YoY	$6.099M -15.95% YoY	$6.202M -18.17% YoY	$6.407M -19.47% YoY	$6.771M 114.34% YoY	$7.256M 175.16% YoY	$7.579M 179.15% YoY	$7.956M 169.97% YoY	$3.159M -1.28% YoY	$2.637M -22.44% YoY	$2.715M -24.58% YoY	$2.947M -22.45% YoY	$3.200M 3.23% YoY	$3.400M -41.38% YoY	$3.600M 38.46% YoY	$3.800M N/A
TOTAL ASSETS
Total Short-Term Assets	$639.5M -13.89% YoY	$675.9M 55.12% YoY	$716.9M 97.95% YoY	$738.1M 93.01% YoY	$742.6M 82.63% YoY	$435.7M 11.87% YoY	$362.2M -13.42% YoY	$382.4M -12.17% YoY	$406.6M -6.92% YoY	$389.5M -14.74% YoY	$418.3M 74.72% YoY	$435.4M 99.36% YoY	$436.8M 109.42% YoY	$456.9M 102.5% YoY	$239.4M -1.71% YoY	$218.4M -15.02% YoY	$208.6M 20.72% YoY	$225.6M 20.19% YoY	$243.6M N/A
Total Long-Term Assets	$6.592M	$6.824M	$5.586M	$5.505M	$6.099M	$6.202M	$6.407M	$6.771M	$7.256M	$7.579M	$7.956M	$3.159M	$2.637M	$2.715M	$2.947M	$3.200M	$3.400M	$3.600M	$3.800M
Total Assets	$646.1M -13.71% YoY	$682.8M 54.49% YoY	$722.5M 96.02% YoY	$743.6M 91.07% YoY	$748.7M 80.9% YoY	$441.9M 11.3% YoY	$368.6M -13.54% YoY	$389.2M -11.26% YoY	$413.9M -5.83% YoY	$397.1M -13.6% YoY	$426.3M 75.88% YoY	$438.6M 97.91% YoY	$439.5M 107.3% YoY	$459.6M 100.51% YoY	$242.4M -2.03% YoY	$221.6M -14.8% YoY	$212.0M 18.7% YoY	$229.2M 20.44% YoY	$247.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.046M 92.46% YoY	$5.748M 4.85% YoY	$7.698M 121.53% YoY	$5.268M 20.63% YoY	$3.661M -5.77% YoY	$5.482M 56.81% YoY	$3.475M -27.57% YoY	$4.367M 37.5% YoY	$3.885M -26.06% YoY	$3.496M 53.74% YoY	$4.798M 24.79% YoY	$3.176M 5.87% YoY	$5.254M 34.72% YoY	$2.274M -50.57% YoY	$3.845M -26.06% YoY	$3.000M -9.09% YoY	$3.900M 34.48% YoY	$4.600M 58.62% YoY	$5.200M N/A
Accrued Expenses	$4.890M 396.45% YoY	$992.0K 32.09% YoY	$1.104M 29.43% YoY	$1.011M 29.28% YoY	$985.0K -33.63% YoY	$751.0K -20.11% YoY	$853.0K -11.42% YoY	$782.0K -22.42% YoY	$1.484M 53.46% YoY	$940.0K -24.92% YoY	$963.0K 42.25% YoY	$1.008M -86.56% YoY	$967.0K -88.35% YoY	$1.252M -77.64% YoY	$677.0K -89.74% YoY	$7.500M 47.06% YoY	$8.300M 59.62% YoY	$5.600M 60.0% YoY	$6.600M N/A
Deferred Revenue	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -97.72% YoY	$3.345M -88.9% YoY	$4.452M -79.58% YoY	$30.31M 24.1% YoY	$20.63M -18.36% YoY	$30.15M N/A	$21.80M N/A	$24.42M N/A	$25.27M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.51M 48.83% YoY	$17.71M 31.38% YoY	$24.78M 44.67% YoY	$19.30M 3.83% YoY	$17.81M -9.53% YoY	$13.48M -69.22% YoY	$17.13M -55.24% YoY	$18.59M -55.5% YoY	$19.68M -43.62% YoY	$43.79M 28.54% YoY	$38.26M -2.98% YoY	$41.76M 17.31% YoY	$34.91M -22.93% YoY	$34.07M -7.42% YoY	$39.44M 11.41% YoY	$35.60M 34.34% YoY	$45.30M 4.14% YoY	$36.80M -9.58% YoY	$35.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.155M -27.81% YoY	$1.474M -24.45% YoY	$716.0K -69.45% YoY	$1.100M -80.12% YoY	$1.600M -74.2% YoY	$1.951M -95.11% YoY	$2.344M -95.43% YoY	$5.534M -88.13% YoY	$6.201M -89.06% YoY	$39.91M -29.48% YoY	$51.33M -11.05% YoY	$46.63M -16.28% YoY	$56.66M 9.39% YoY	$56.60M -11.84% YoY	$57.70M -18.96% YoY	$55.70M -25.03% YoY	$51.80M -15.36% YoY	$64.20M -4.18% YoY	$71.20M N/A
Total Long-Term Liabilities	$1.155M -27.81% YoY	$1.474M -24.45% YoY	$716.0K -69.45% YoY	$1.100M -80.12% YoY	$1.600M -74.2% YoY	$1.951M -95.11% YoY	$2.344M -95.43% YoY	$5.534M -88.13% YoY	$6.201M -89.06% YoY	$39.91M -29.48% YoY	$51.33M -11.05% YoY	$46.63M -16.28% YoY	$56.66M 9.39% YoY	$56.60M -11.84% YoY	$57.70M -18.96% YoY	$55.70M -25.03% YoY	$51.80M -15.36% YoY	$64.20M -4.18% YoY	$71.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.51M 48.83% YoY	$17.71M 31.38% YoY	$24.78M 44.67% YoY	$19.30M 3.83% YoY	$17.81M -9.53% YoY	$13.48M -69.22% YoY	$17.13M -55.24% YoY	$18.59M -55.5% YoY	$19.68M -43.62% YoY	$43.79M 28.54% YoY	$38.26M -2.98% YoY	$41.76M 17.31% YoY	$34.91M -22.93% YoY	$34.07M -7.42% YoY	$39.44M 11.41% YoY	$35.60M 34.34% YoY	$45.30M 4.14% YoY	$36.80M -9.58% YoY	$35.40M N/A
Total Long-Term Liabilities	$1.155M -27.81% YoY	$1.474M -24.45% YoY	$716.0K -69.45% YoY	$1.100M -80.12% YoY	$1.600M -74.2% YoY	$1.951M -95.11% YoY	$2.344M -95.43% YoY	$5.534M -88.13% YoY	$6.201M -89.06% YoY	$39.91M -29.48% YoY	$51.33M -11.05% YoY	$46.63M -16.28% YoY	$56.66M 9.39% YoY	$56.60M -11.84% YoY	$57.70M -18.96% YoY	$55.70M -25.03% YoY	$51.80M -15.36% YoY	$64.20M -4.18% YoY	$71.20M N/A
Total Liabilities	$27.66M 42.88% YoY	$19.19M 24.32% YoY	$25.49M 30.93% YoY	$20.43M -15.28% YoY	$19.36M -25.21% YoY	$15.43M -81.56% YoY	$19.47M -78.27% YoY	$24.12M -72.71% YoY	$25.89M -71.73% YoY	$83.71M -7.69% YoY	$89.59M -7.81% YoY	$88.40M -3.18% YoY	$91.57M -5.69% YoY	$90.67M -10.22% YoY	$97.19M -8.75% YoY	$91.30M -9.33% YoY	$97.10M -7.35% YoY	$101.0M -6.22% YoY	$106.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$552.1M 48.31% YoY	-$494.5M 48.39% YoY	-$449.2M 51.19% YoY	-$408.5M 49.77% YoY	-$372.2M 53.38% YoY	-$333.2M 23.63% YoY	-$297.1M 24.8% YoY	-$272.7M 25.88% YoY	-$242.7M 26.66% YoY	-$269.5M 64.56% YoY	-$238.1M 67.04% YoY	-$216.7M N/A	-$191.6M N/A	-$163.8M N/A	-$142.5M N/A	N/A	N/A	N/A	N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$3.000K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$618.4M -15.21% YoY	$663.6M 55.58% YoY	$697.0M 99.65% YoY	$723.2M 98.1% YoY	$729.4M 87.98% YoY	$426.5M 36.11% YoY	$349.1M 3.69% YoY	$365.1M 4.25% YoY	$388.0M 11.52% YoY	$313.4M -15.05% YoY	$336.7M 131.89% YoY	$350.2M 168.73% YoY	$347.9M 202.75% YoY	$368.9M 187.89% YoY	$145.2M 3.04% YoY	$130.3M -18.2% YoY	$114.9M 55.71% YoY	$128.1M 55.13% YoY	$140.9M -368.15% YoY
Total Liabilities & Shareholders Equity	$646.1M -13.71% YoY	$682.8M 54.49% YoY	$722.5M 96.02% YoY	$743.6M 91.07% YoY	$748.7M 80.9% YoY	$441.9M 11.3% YoY	$368.6M -13.54% YoY	$389.2M -11.26% YoY	$413.9M -5.83% YoY	$397.1M -13.6% YoY	$426.3M 75.88% YoY	$438.6M 97.91% YoY	$439.5M 107.3% YoY	$459.6M 100.51% YoY	$242.4M -2.03% YoY	$221.6M -14.8% YoY	$212.0M 18.7% YoY	$229.2M 20.44% YoY	$247.4M N/A