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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Morphic Holding, Inc. (MORF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
Net income  -59.0-95.5-45.0-43.3-23.8-16.9
Depreciation and amortization  1.01.01.10.80.50.4
Stock-based compensation  29.021.211.13.51.00.3
Change in working capital   [+]-72.8-11.4-13.7-1.198.60.6
Other operating activities  0.81.30.5-1.60.00.2
Cash from operations  -101.0-83.5-46.0-41.776.3-15.4
   
Capital expenditures   [+]-0.4-1.0-0.5-2.2-0.7-0.9
Purchases of short-term investments, net  -63.2-112.28.7-133.8  
Other cash from investing  7.1    0.0
Cash from investing  -56.5-113.28.2-136.0-0.7-0.9
   
Issuance of common stock, net     93.3  
Option exercises  5.29.53.50.0  
Other cash from financing  50.4275.841.80.189.520.3
Cash from financing  45.3266.338.393.389.520.3
   
Free cash flow  -101.3-84.5-46.5-43.875.7-16.4
        Per share (diluted)  ($2.66)($2.36)($1.52)($2.72)$70.74($16,360.00)
   
Cash paid for interest      0.1 
Cash paid for income taxes  0.10.20.50.6  

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