MorphoSys AG

MorphoSys AG

MPSYF
MorphoSys AGUS flagOther OTC
73.27
USD
+1.51
- -
2.76BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
3.59
2.26
3.18
2.47
4.08
1.88
2.31
2.44
2.27
9.88
5.38
8.15
6.94
6.98
Basic EPS, GAAP
0.36
0.08
0.54
-0.12
0.57
-2.28
-2.41
-1.79
-3.26
2.95
-15.4
-4.42
-5.53
-5.55
Free Cash Flow per Basic Share
1.03
-0.02
3.41
-1.34
-1.24
-1.87
-1.78
-1.12
-2.68
-0.42
-15.2
-11.18
-8.71
-5.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.26
1.35
1.92
1.71
2.28
0.06
-2.35
-3.86
-7.08
-3.77
-19.1
-23.11
-28.43
-28.55
Tangible Book Value per Share
5.73
7.26
12.94
11.69
10.88
13.14
10.05
14.07
11.07
16.59
-27.81
-31.78
-33.15
-33.29
Basic Weighted Avg Shares
23
23
25
26
26
26
29
31
32
33
33
34
34
34
Sales/Revenue/Turnover
82
52
78
64
106
50
67
76
72
328
180
278
238
238
Operating Margin (%)
14.3
4.7
13.01
-9.07
12.1
-120.12
-100.4
-78.57
-150.51
6.12
-154.57
-79.32
-105.28
-105.22
Depreciation Expense
7
6
5
4
3
4
4
4
6
8
10
11
11
6
Net Income, GAAP
8
2
13
-3
15
-60
-70
-56
-103
98
-514
-151
-190
-190
Effective Tax Rate (%)
26.72
22.47
30.99
- -
27.76
- -
- -
- -
- -
- -
- -
962.15
- -
- -
Profit Margin (%)
10.01
3.74
17.09
-4.71
14.03
-121.39
-104.54
-73.48
-143.56
29.87
-286.43
-54.29
-79.63
-79.6
Working Capital
131
168
371
290
273
270
293
343
242
1,006
848
811
550
550
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
40
315
322
688
622
622
Total Equity
197
202
352
349
363
415
359
488
395
621
245
157
49
49
Return on Invested Capital (%)
4.39
0.93
2.5
- -
2.6
- -
- -
- -
- -
- -
- -
266.76
- -
- -
Return on Capital (%)
33.38
6.5
33.97
- -
28.62
- -
- -
- -
- -
- -
- -
572.88
- -
- -
Return on Common Equity (%)
33.43
6.5
34.09
-6.58
28.72
-198.03
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
5
- -
14
LT Borrowings
240
- -
613
LT Finance Leases
36
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
- -
38
Market Capitalization
950
919
1,269

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
863
- -
814
Cash, Cash Equivalents & STI
672
- -
683
Accounts Receivable, Net
71
- -
32
Inventories
72
- -
62
Total Current Liabilities
242
- -
264
Payables & Accruals
121
- -
110
ST Debt
5
- -
14
Deferred Revenue
- -
- -
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.68%
-25.38%
-68.84%
Free Cash Flow
339.64%
703.79%
-21.79%
Net Income, GAAP
-200.86%
-156.45%
25.6%
Sales/Revenue/Turnover
38.96%
69.19%
-14.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
47
38
41
53
180
2022
41
59
96
82
278
2023
62
53
64
59
238

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-1.27
0.64
-3.3
-11.16
-15.4
2022
-3.59
-6.88
-3.6
- -
-4.42
2023
-1.3
-2.16
-3.5
- -
-5.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Arkadius Pichota
Full Time Employees
524
Sector
Healthcare
Industry
Biotechnology
Address
Semmelweisstrasse 7 Planegg Germany 82152
IPO Date
Apr 28, 2010
Business
MorphoSys AG is a Germany-based commercial-stage biopharmaceutical company that discovers, develops and commercializes innovative therapies focused on oncology, particularly blood cancers such as leukemia; its main products include Minjuvi (tafasitamab), a CD19-directed cytolytic monoclonal antibody approved for relapsed or refractory diffuse large B-cell lymphoma in combination with lenalidomide; pelabresib, a BET inhibitor in late-stage development for myelofibrosis; and ianalumab, an anti-BAFF monoclonal antibody under investigation for autoimmune diseases including Sjögren's syndrome; the company employs proprietary antibody discovery platforms including HuCAL and Ylanthia for generating fully human therapeutic antibodies, protein engineering technologies and peptide scaffolds; founded in 1992 and headquartered in Planegg near Munich, MorphoSys operates globally with a subsidiary in Boston, Massachusetts, targeting patients with hematologic malignancies and solid tumors through clinical-stage and partnered programs with pharmaceutical collaborators; in 2024, Novartis completed its EUR 2.7 billion acquisition of MorphoSys, integrating its oncology pipeline including pelabresib and ianalumab into Novartis' portfolio, followed by voluntary delistings from Nasdaq and the Frankfurt Stock Exchange, a merger squeeze-out of minority shareholders at EUR 68 per share, and management board appointments of Arkadius Pichota and Lukas Gilgen.