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Morphic Holding, Inc. (MORF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 217.3 | | 141.2 | 119.8 | 171.4 | 184.2 | 399.4 | 102.0 |
| Short-term investments | | | | | | | 32.2 | |
| Accounts receivable, net | | | 1.0 | 2.0 | 2.3 | 2.6 | 1.3 | 7.3 |
| Other current assets | 525.3 | | 264.4 | 267.6 | 244.6 | 248.6 | 3.9 | 130.1 |
| Total current assets | 742.6 | | 406.6 | 389.5 | 418.3 | 435.4 | 436.8 | 239.4 |
| Property, plant, and equipment, net | 2.5 | | 2.4 | 2.4 | 2.6 | 2.6 | 2.3 | 2.6 |
| Other fixed assets | 0.2 | | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total assets | 748.7 | | 413.9 | 397.1 | 426.3 | 438.6 | 439.5 | 242.4 |
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| Accounts payable | 3.7 | | 3.9 | 3.5 | 4.8 | 3.2 | 5.3 | 3.8 |
| Accrued expenses | 4.3 | | 3.7 | 2.2 | 6.4 | 4.4 | 3.8 | 5.3 |
| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 9.8 | | 12.1 | 38.1 | 27.1 | 34.2 | 25.9 | 30.3 |
| Total current liabilities | 17.8 | | 19.7 | 43.8 | 38.3 | 41.8 | 34.9 | 39.4 |
| Other liabilities | 1.6 | | 6.2 | 39.9 | 51.3 | 46.6 | 56.7 | 57.7 |
| Total liabilities | 19.4 | | 25.9 | 83.7 | 89.6 | 88.4 | 91.6 | 97.2 |
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| Shareholders' equity [+] | 729.4 | | 388.0 | 313.4 | 336.7 | 350.2 | 347.9 | 145.2 |
| Paid-in capital | 1,103.5 | | 633.1 | 584.7 | 575.2 | 566.9 | 539.5 | 287.7 |
| Retained earnings | -372.2 | | -242.7 | -269.5 | -238.1 | -216.7 | -191.6 | -142.5 |
| Tangible shareholders' equity | 729.4 | | 388.0 | 313.4 | 336.7 | 350.2 | 347.9 | 145.2 |
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