Morphic Holding, Inc. financial data

Location
35 Gatehouse Drive A2, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.14K % +9.34%
Debt-to-equity 3.43 % -18.1%
Return On Equity -26.6 % +3.93%
Return On Assets -25.7 % +3.23%
Operating Margin -34.3K % -38207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +4.8%
Common Stock, Shares, Outstanding 50.1M shares +4.63%
Entity Public Float 2.14B USD +283%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 166M USD +42.9%
General and Administrative Expense 47.1M USD +33.9%
Costs and Expenses 213M USD +40.8%
Operating Income (Loss) -213M USD -49.4%
Nonoperating Income (Expense) 33.7M USD +154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179M USD -38.7%
Income Tax Expense (Benefit) 530K USD +126%
Net Income (Loss) Attributable to Parent -180M USD -38.8%
Earnings Per Share, Basic -4 USD/shares -18.9%
Earnings Per Share, Diluted -4 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 639M USD -13.9%
Property, Plant and Equipment, Net 2.49M USD -0.88%
Operating Lease, Right-of-Use Asset 3.16M USD +11.4%
Other Assets, Noncurrent 331K USD +68.9%
Assets 646M USD -13.7%
Accounts Payable, Current 7.05M USD +92.5%
Employee-related Liabilities, Current 5.22M USD +20.5%
Accrued Liabilities, Current 4.89M USD +396%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 26.5M USD +48.8%
Operating Lease, Liability, Noncurrent 1.16M USD -25.5%
Liabilities 27.7M USD +42.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02M USD +47%
Retained Earnings (Accumulated Deficit) -552M USD -48.3%
Stockholders' Equity Attributable to Parent 618M USD -15.2%
Liabilities and Equity 646M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.4M USD -47.5%
Net Cash Provided by (Used in) Financing Activities 911K USD -99.1%
Net Cash Provided by (Used in) Investing Activities 31.4M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 50.1M shares +4.63%
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 -14.1M USD +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.4M USD -76.4%
Deferred Tax Assets, Valuation Allowance 144M USD +45.2%
Deferred Tax Assets, Gross 146M USD +43.9%
Operating Lease, Liability 2.34M USD -38.9%
Payments to Acquire Property, Plant, and Equipment 674K USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -179M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD -40.9%
Property, Plant and Equipment, Gross 9.04M USD +23.8%
Operating Lease, Liability, Current 2.16M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 728K USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD +1.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116K USD -64%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD +14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.17B USD +6.16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -28.1%
Share-based Payment Arrangement, Expense 47.6M USD +37.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%