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  4. MORPHIC HOLDING INC
Morphic Holding Inc
XNAS: MORF

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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

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Morphic Holding Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21
Operating Rev.
0.56.12.160.22.49.63.13.9
Cost Of Rev.
-------------
Gross Profit
-------------
65.253.649.444.845.339.732.733.633.934.131.128.231.7
Operating Profit
-65.2-53.6-49.4-44.8-45.3-39.2-26.6-31.526.4-31.7-21.6-25.1-27.8
7.98.48.88.66.43.12.21.70.50.20.10.10
Profit Before Tax
-57.3-45.2-40.6-36.1-38.9-36.1-24.3-3026.8-31.5-21.4-25-27.8
Tax
0.20.10.10.10.1000
-57.6-45.3-40.7-36.2-39-36.1-24.4-3026.8-31.5-21.4-25-27.8
Diluted NI Avail to Com Stockholders Ann.
-57.6-45.3-40.7-36.2-39-36.1-24.4-3026.8-31.5-21.4-25-27.8
Basic EPS
-1.2-0.9-0.9-0.7-0.9-0.9-0.6-0.80.7-0.9-0.6-0.7-0.8
Diluted EPS After ExtraOrdinary
-1.2-0.9-0.9-0.7-0.9-0.9-0.6-0.80.7-0.9-0.6-0.7-0.8
Number Of Shares End
50.15043.649.642.440.138.638.538.237.13736.636.2
Net Income Continuing Discontinued Operations
-57.6-45.3-40.7-36.2-39-36.1-24.4-3026.8-31.5-21.4-25-27.8
Normalized Income
-57.6-45.3-40.7-36.2-39-36.1-24.4-3026.8-31.5-21.4-25-27.8
Interest Income
7.98.48.88.66.43.12.21.70.50.20.10.10
Interest
-------------
Net Interest Income
7.98.48.88.66.43.12.21.70.50.20.10.10
EBIT
-65.2-53.6-49.4-44.8-45.3-39.2-26.6-31.526.4-31.7-21.6-25.1-27.8
EBITDA
-65-53.3-49.2-44.5-45-39-26.3-31.226.6-31.4-21.3-24.9-27.6
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.30.30.30.30.30.30.20.30.30.30.30.30.3
Profit From Continuing Operations
-57.6-45.3-40.7-36.2-39-36.1-24.4-3026.8-31.5-21.4-25-27.8
Normalized EBITDA
-65-53.3-49.2-44.5-45-39-26.3-31.226.6-31.4-21.3-24.9-27.6
*All financials are in USD Million and price data in USD

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

  • 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.

Morphic Holding Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-77.7%
-31.8%
 0.570.819.844.9173.4
Cost Of Rev. Ann.
-
-
 -------
Gross Profit Ann.
-
-
 -------
Operating Exp. Ann.
24.8%
45%
213179.2134.2115.692.1642816.9
Operating Profit Ann.
-
-
-213-178.7-63.4-95.8-47.2-47-24.6-16.9
156.5%
97.4%
33.7274.60.31.64.70.90
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.
-
-
0.50.40.1-0.60.9
-
-
-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%
 43.638.63731.330.122.9-
Total Exp. Ann.
24.8%
45%
 179.2134.2115.692.1642816.9
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%
33.7274.60.31.64.70.90
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%
1.11.1111.10.80.50.4
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
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

  • 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.

Morphic Holding Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
43.9%
30.7%
722.5368.6426.3242.4247.4189.323.2
-36%
-36.2%
25.519.589.697.2106.5241.952.9
68.7%
-
697349.1336.7145.2140.9-52.6-29.7
Total Capitalization Ann.
68.7%
-
697349.1336.7145.2140.9-52.6-29.4
Tangible Assets Ann.
68.7%
-
697349.1336.7145.2140.9-52.6-29.7
Working Capital Ann.
51.3%
35.4%
692.2345.1380.1200208.2152.218.7
Invested Capital Ann.
68.7%
-
697349.1336.7145.2140.9-52.6-29.1
Tangible Book Value Ann.
68.7%
-
697349.1336.7145.2140.9-52.6-29.7
Borrowings Ann.
-
-
2.33.85.1---0.6
Net Debt Ann.
-
-
-------
Share Issued Ann.
15.9%
10.3%
49.838.637.13230.130.528.6
Number Of Shares End
11.7%
13.7%
43.638.63731.330.122.9-
*All financials are in USD Million and price data in USD
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

  • 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.

Morphic Holding Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '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%
-
0.20.10.20.10-
Working Capital Turnover Ann.
26%
-
0.20.10.20.10
Quick Ratio Ann.
67.9%
39.9%
28.420.410.766.85.38.2
Current Ratio Ann.
68%
39.9%
28.921.210.96.16.95.48.4
Interest Coverage Ratio Ann.
-
-
-------
LT Debt To Equity Ann.
-
-
00----
*All financials are in USD Million and price data in USD
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

  • 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.

Morphic Holding Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
-112.3-101-83.5-46-41.776.3-15.4
-
-
-341.8-56.5-113.28.2-136-0.7-0.9
127.9%
38.3%
453.445.3266.338.393.389.520.3
Cash Plus Cash Eqv. End Of Year Ann.
-16.7%
-20.5%
59.159.8172102.3101.8186.221
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0.7-112.269.70.5-84.3165.23.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-16.3%
23.3%
59.8172102.3101.8186.22117.1
Income Tax Paid Supplemental Data Ann.
-15.7%
-
0.30.10.20.50.6--
Interest Paid Supplemental Data Ann.
-
-
----0.10
Capex Ann.
-
-
-1.2-0.4-1-0.5-2.2-0.7-0.9
Issuance Of Capital Stock Ann.
136.1%
37.5%
443.439.2265.233.793.390.120.6
Issuance Of Debt Ann.
-
-
-------
Repayment Of Debt Ann.
-
-
-----0.7-0.3
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
-
-
-113.6-101.3-84.5-46.5-43.875.7-16.4
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
900.9%
2Y CAGR
30.5%
3Y CAGR
127.9%
5Y CAGR
38.3%