Morphic Holding, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Discount accretion and premium amortization on marketable securities
Equity‑based compensation
Loss on sale of marketable securities
Loss on disposal of equipment
Change in fair value of warrants
Other non-cash items
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Operating lease right-of-use assets
Accounts payable
Accrued expenses
Deferred revenue
Deferred rent
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common shares and pre-funded warrants through the private placement
ATM
Total proceeds from issuance of common shares and pre-funded warrants through the private placement
Proceeds from issuance of common shares under Employee Stock Purchase Plan
Proceeds from issuance of common shares, net
ATM
At-The-Market Offering
Secondary Offering
Total proceeds from issuance of common shares, net

Proceeds from issuance of common shares upon stock option exercises
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Non-cash activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Amounts from exercise of stock options included in prepaid expenses and other current assets
Conversion of preferred shares to common stock
Issuance costs included in accounts payable
Right-of-use assets obtained in exchange for operating lease liabilities
Supplemental cash flow information:
Cash paid for taxes

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