- NEUTRAL
Quarterly Revenue Morphic Holding Inc Jun-2024 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit Morphic Holding Inc Jun-2024 Quarterly Net Profit is $-58 Million which is growth of -47.6% YoY.
Morphic Holding Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Morphic Holding Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 0.5 | 6.1 | 2.1 | 60.2 | 2.4 | 9.6 | 3.1 | 3.9 | ||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 65.2 | 53.6 | 49.4 | 44.8 | 45.3 | 39.7 | 32.7 | 33.6 | 33.9 | 34.1 | 31.1 | 28.2 | 31.7 | ||
Operating Profit | -65.2 | -53.6 | -49.4 | -44.8 | -45.3 | -39.2 | -26.6 | -31.5 | 26.4 | -31.7 | -21.6 | -25.1 | -27.8 | |
| 7.9 | 8.4 | 8.8 | 8.6 | 6.4 | 3.1 | 2.2 | 1.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | ||
Profit Before Tax | -57.3 | -45.2 | -40.6 | -36.1 | -38.9 | -36.1 | -24.3 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | |
Tax | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | ||||||
| -57.6 | -45.3 | -40.7 | -36.2 | -39 | -36.1 | -24.4 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | ||
Diluted NI Avail to Com Stockholders Ann. | -57.6 | -45.3 | -40.7 | -36.2 | -39 | -36.1 | -24.4 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | |
Basic EPS | -1.2 | -0.9 | -0.9 | -0.7 | -0.9 | -0.9 | -0.6 | -0.8 | 0.7 | -0.9 | -0.6 | -0.7 | -0.8 | |
Diluted EPS After ExtraOrdinary | -1.2 | -0.9 | -0.9 | -0.7 | -0.9 | -0.9 | -0.6 | -0.8 | 0.7 | -0.9 | -0.6 | -0.7 | -0.8 | |
Number Of Shares End | 50.1 | 50 | 43.6 | 49.6 | 42.4 | 40.1 | 38.6 | 38.5 | 38.2 | 37.1 | 37 | 36.6 | 36.2 | |
Net Income Continuing Discontinued Operations | -57.6 | -45.3 | -40.7 | -36.2 | -39 | -36.1 | -24.4 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | |
Normalized Income | -57.6 | -45.3 | -40.7 | -36.2 | -39 | -36.1 | -24.4 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | |
Interest Income | 7.9 | 8.4 | 8.8 | 8.6 | 6.4 | 3.1 | 2.2 | 1.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 7.9 | 8.4 | 8.8 | 8.6 | 6.4 | 3.1 | 2.2 | 1.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | |
EBIT | -65.2 | -53.6 | -49.4 | -44.8 | -45.3 | -39.2 | -26.6 | -31.5 | 26.4 | -31.7 | -21.6 | -25.1 | -27.8 | |
EBITDA | -65 | -53.3 | -49.2 | -44.5 | -45 | -39 | -26.3 | -31.2 | 26.6 | -31.4 | -21.3 | -24.9 | -27.6 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Profit From Continuing Operations | -57.6 | -45.3 | -40.7 | -36.2 | -39 | -36.1 | -24.4 | -30 | 26.8 | -31.5 | -21.4 | -25 | -27.8 | |
Normalized EBITDA | -65 | -53.3 | -49.2 | -44.5 | -45 | -39 | -26.3 | -31.2 | 26.6 | -31.4 | -21.3 | -24.9 | -27.6 |
*All financials are in USD Million and price data in USD
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Morphic Holding Inc competitor comparison and performance snapshot within industry
Morphic Holding Inc annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history
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- NEGATIVE
Annual Revenue Morphic Holding Inc Dec-2023 Annual Revenue is $1 Million which is growth of -99.3% YoY.
- NEGATIVE
Annual Net Profit Morphic Holding Inc Dec-2023 Annual Net Profit is $-152 Million which is growth of -157.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-77.7% | -31.8% | 0.5 | 70.8 | 19.8 | 44.9 | 17 | 3.4 | ||||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 24.8% | 45% | 213 | 179.2 | 134.2 | 115.6 | 92.1 | 64 | 28 | 16.9 | |
Operating Profit Ann. | - | - | -213 | -178.7 | -63.4 | -95.8 | -47.2 | -47 | -24.6 | -16.9 | |
156.5% | 97.4% | 33.7 | 27 | 4.6 | 0.3 | 1.6 | 4.7 | 0.9 | 0 | ||
Other Exp. Ann. | - | - | -0.1 | -0 | -0 | -0.1 | -0.1 | ||||
PBT Ann. | - | - | -179.3 | -151.7 | -59 | -95.5 | -45.6 | -42.4 | -23.8 | -16.9 | |
Tax Ann. | - | - | 0.5 | 0.4 | 0.1 | -0.6 | 0.9 | ||||
- | - | -179.8 | -152.1 | -59 | -95.5 | -45 | -43.3 | -23.8 | -16.9 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -179.8 | -152.1 | -59 | -95.5 | -45 | -43.3 | -23.8 | -16.9 | |
EPS Ann. | - | - | -3.6 | -1.6 | -2.7 | -1.5 | -2.7 | -1.8 | -1.3 | ||
Diluted EPS Ann. | - | - | -3.6 | -1.6 | -2.7 | -1.5 | -2.7 | -1.8 | -1.3 | ||
Number Of Shares End | 11.7% | 13.7% | 43.6 | 38.6 | 37 | 31.3 | 30.1 | 22.9 | - | ||
Total Exp. Ann. | 24.8% | 45% | 179.2 | 134.2 | 115.6 | 92.1 | 64 | 28 | 16.9 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -179.8 | -152.1 | -59 | -95.5 | -45 | -43.3 | -23.8 | -16.9 | |
Normalized Income Ann. | - | - | -179.8 | -152.1 | -59 | -95.5 | -45 | -43.3 | -23.8 | -16.9 | |
Interest Income Ann. | 156.5% | 97.4% | 33.7 | 27 | 4.6 | 0.3 | 1.6 | 4.7 | 0.9 | 0 | |
Interest Ann. | - | - | - | - | - | - | - | - | - | ||
EBITDA Ann. | - | - | -211.9 | -177.6 | -62.4 | -94.8 | -46.1 | -46.2 | -24.1 | -16.5 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | 0% | 17.1% | 1.1 | 1.1 | 1 | 1 | 1.1 | 0.8 | 0.5 | 0.4 | |
Profit From Continuing Operations Ann. | - | - | -179.8 | -152.1 | -59 | -95.5 | -45 | -43.3 | -23.8 | -16.9 | |
Normalized EBITDA Ann. | - | - | -211.9 | -177.6 | -62.4 | -94.8 | -46.1 | -46.2 | -24.1 | -16.5 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-99.3%
2Y CAGR
-84.1%
3Y CAGR
-77.7%
5Y CAGR
-31.8%
Operating Exp. Ann.
1Y CHG
33.5%
2Y CAGR
24.5%
3Y CAGR
24.8%
5Y CAGR
45%
Morphic Holding Inc balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Morphic Holding Inc Dec-2023 Total Shareholders Fund is $697 Million which is growth of 99.7% YoY.
- POSITIVE
Total Assets Morphic Holding Inc Dec-2023 Total Assets is $723 Million which is growth of 96.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|
43.9% | 30.7% | 722.5 | 368.6 | 426.3 | 242.4 | 247.4 | 189.3 | 23.2 | ||
-36% | -36.2% | 25.5 | 19.5 | 89.6 | 97.2 | 106.5 | 241.9 | 52.9 | ||
68.7% | - | 697 | 349.1 | 336.7 | 145.2 | 140.9 | -52.6 | -29.7 | ||
Total Capitalization Ann. | 68.7% | - | 697 | 349.1 | 336.7 | 145.2 | 140.9 | -52.6 | -29.4 | |
Tangible Assets Ann. | 68.7% | - | 697 | 349.1 | 336.7 | 145.2 | 140.9 | -52.6 | -29.7 | |
Working Capital Ann. | 51.3% | 35.4% | 692.2 | 345.1 | 380.1 | 200 | 208.2 | 152.2 | 18.7 | |
Invested Capital Ann. | 68.7% | - | 697 | 349.1 | 336.7 | 145.2 | 140.9 | -52.6 | -29.1 | |
Tangible Book Value Ann. | 68.7% | - | 697 | 349.1 | 336.7 | 145.2 | 140.9 | -52.6 | -29.7 | |
Borrowings Ann. | - | - | 2.3 | 3.8 | 5.1 | - | - | - | 0.6 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 15.9% | 10.3% | 49.8 | 38.6 | 37.1 | 32 | 30.1 | 30.5 | 28.6 | |
Number Of Shares End | 11.7% | 13.7% | 43.6 | 38.6 | 37 | 31.3 | 30.1 | 22.9 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
96%
2Y CAGR
30.2%
3Y CAGR
43.9%
5Y CAGR
30.7%
Total Current Liabilities Ann.
1Y CHG
45%
2Y CAGR
-19.5%
3Y CAGR
-14.3%
5Y CAGR
-6.6%
Total ShareHolders Funds Ann.
1Y CHG
99.7%
2Y CAGR
43.9%
3Y CAGR
68.7%
Morphic Holding Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history
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- POSITIVE
Book Value Per Share Morphic Holding Inc Book Value Per Share is $15 which is growth of 53.6% YoY.
- POSITIVE
ROE Morphic Holding Inc ROE is -29% which is growth of 11.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -27.88% | -14.86% | -28.58% | -18.37% | -19.84% | -22.42% | -72.80% | |
ROE Ann. % | - | - | -29.08% | -17.22% | -39.65% | -31.46% | -98.06% | - | - | |
ROIC % | - | - | -6.7 | -7.2 | -6.2 | -13 | -13.7 | - | - | |
OPM Ann. % | - | - | -34,296.74% | -89.53% | -484.02% | -104.97% | -276.77% | -733.41% | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | 26% | - | 0.2 | 0.1 | 0.2 | 0.1 | 0 | - | ||
Working Capital Turnover Ann. | 26% | - | 0.2 | 0.1 | 0.2 | 0.1 | 0 | |||
Quick Ratio Ann. | 67.9% | 39.9% | 28.4 | 20.4 | 10.7 | 6 | 6.8 | 5.3 | 8.2 | |
Current Ratio Ann. | 68% | 39.9% | 28.9 | 21.2 | 10.9 | 6.1 | 6.9 | 5.4 | 8.4 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | 0 | 0 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
36.3%
2Y CAGR
62.8%
3Y CAGR
68%
5Y CAGR
39.9%
Morphic Holding Inc cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history
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- NEGATIVE
Cash From Operating Activity Morphic Holding Inc Dec-2023 Cash From Operating Activity is $-112 Million which is growth of -11.2% YoY.
- POSITIVE
Net Cash Flow Morphic Holding Inc Dec-2023 Net Cash Flow is $-1 Million which is growth of 99.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|
- | - | -112.3 | -101 | -83.5 | -46 | -41.7 | 76.3 | -15.4 | ||
- | - | -341.8 | -56.5 | -113.2 | 8.2 | -136 | -0.7 | -0.9 | ||
127.9% | 38.3% | 453.4 | 45.3 | 266.3 | 38.3 | 93.3 | 89.5 | 20.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -16.7% | -20.5% | 59.1 | 59.8 | 172 | 102.3 | 101.8 | 186.2 | 21 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -0.7 | -112.2 | 69.7 | 0.5 | -84.3 | 165.2 | 3.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -16.3% | 23.3% | 59.8 | 172 | 102.3 | 101.8 | 186.2 | 21 | 17.1 | |
Income Tax Paid Supplemental Data Ann. | -15.7% | - | 0.3 | 0.1 | 0.2 | 0.5 | 0.6 | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | 0.1 | 0 | ||
Capex Ann. | - | - | -1.2 | -0.4 | -1 | -0.5 | -2.2 | -0.7 | -0.9 | |
Issuance Of Capital Stock Ann. | 136.1% | 37.5% | 443.4 | 39.2 | 265.2 | 33.7 | 93.3 | 90.1 | 20.6 | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | -0.7 | -0.3 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | -113.6 | -101.3 | -84.5 | -46.5 | -43.8 | 75.7 | -16.4 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
900.9%
2Y CAGR
30.5%
3Y CAGR
127.9%
5Y CAGR
38.3%
