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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
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   -51.1-105.7-95.5-91.9-61.5-49.5-45.0
Depreciation and amortization   1.01.01.01.01.11.11.1
Stock-based compensation   25.823.521.218.615.813.011.1
Change in working capital   [+] -74.0-11.7-11.3-5.5-4.7-12.4-13.7
Other operating activities   2.11.71.20.60.30.40.5
Cash from operations   -96.1-91.2-83.5-77.3-49.0-47.4-46.0
   
Capital expenditures   -0.9-1.0-1.0-0.6-0.4-0.3-0.5
Purchases of short-term investments, net   -228.7-212.0-112.2-129.036.658.68.7
Cash from investing   -229.6-213.0-113.2-129.736.258.38.2
   
Repurchase of common stock, net     -237.211.1  0.0
Option exercises   9.09.19.510.37.15.93.5
Other cash from financing   313.9274.7513.1292.5286.1284.741.8
Cash from financing   67.828.4266.3293.3279.0278.138.3
   
Free cash flow   -97.0-92.2-84.5-77.9-49.3-47.7-46.5
        Per share (diluted)   ($2.60)($2.53)($2.38)($2.28)($1.49)($1.51)($1.51)
   
Cash paid for income taxes     0.10.0   

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