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Morphic Holding Inc
NASDAQ:MORF

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Morphic Holding Inc Logo
Morphic Holding Inc
NASDAQ:MORF
Watchlist
Price: 56.99 USD Market Closed
Market Cap: $2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-178%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+60%
10Y
-
Financing Cash Flow
+
3Y
-93%
5Y
-77%
10Y
-

Cash Flow Statement
Morphic Holding Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(24)
(24)
(27)
(29)
(43)
(55)
(61)
(47)
(45)
(50)
(62)
(92)
(96)
(106)
(51)
(56)
(59)
(64)
(130)
(136)
(152)
(161)
(180)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
2
2
3
4
6
7
9
11
13
16
19
21
24
26
28
29
32
35
38
41
45
0
Other Non-Cash Items
1
1
1
1
2
5
7
10
12
13
16
19
22
25
28
30
30
31
31
31
30
32
34
Cash Taxes Paid
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
99
104
99
92
(1)
(12)
(10)
(9)
(14)
(12)
(5)
(6)
(11)
(12)
(74)
(71)
(73)
(73)
(7)
(5)
8
1
8
Cash from Operating Activities
76
N/A
82
+7%
73
-10%
65
-11%
(42)
N/A
(61)
-46%
(63)
-4%
(46)
+28%
(46)
-1%
(47)
-3%
(49)
-3%
(77)
-58%
(83)
-8%
(91)
-9%
(96)
-5%
(96)
0%
(101)
-5%
(104)
-3%
(105)
0%
(109)
-4%
(112)
-3%
(127)
-13%
(136)
-7%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
(143)
(125)
(90)
(134)
33
57
(24)
9
59
37
(129)
(112)
(212)
(229)
(49)
(56)
(118)
(254)
(355)
(341)
(221)
(49)
Cash from Investing Activities
(1)
N/A
(144)
-21 733%
(126)
+12%
(92)
+27%
(136)
-48%
31
N/A
56
+77%
(25)
N/A
8
N/A
58
+613%
36
-38%
(130)
N/A
(113)
+13%
(213)
-88%
(230)
-8%
(50)
+78%
(56)
-13%
(119)
-110%
(255)
-115%
(356)
-39%
(342)
+4%
(222)
+35%
(50)
+77%
Financing Cash Flow
Net Issuance of Common Stock
90
90
0
93
93
94
95
2
5
237
238
241
241
10
10
7
6
106
369
369
369
267
3
Net Issuance of Debt
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(2)
0
0
0
(0)
6
34
41
41
52
26
18
58
40
39
0
67
85
85
0
0
Cash from Financing Activities
89
N/A
90
+0%
88
-2%
93
+6%
93
+0%
94
+1%
96
+3%
9
-91%
38
+343%
278
+626%
279
+0%
293
+5%
266
-9%
28
-89%
68
+139%
47
-30%
45
-4%
145
+221%
436
+200%
454
+4%
453
0%
352
-22%
20
-94%
Change in Cash
Net Change in Cash
165
N/A
27
-83%
35
+27%
66
+90%
(84)
N/A
65
N/A
89
+38%
(62)
N/A
0
N/A
289
+58 869%
266
-8%
86
-68%
70
-19%
(276)
N/A
(258)
+6%
(99)
+62%
(112)
-13%
(78)
+31%
76
N/A
(11)
N/A
(1)
+94%
3
N/A
(166)
N/A
Free Cash Flow
Free Cash Flow
76
N/A
81
+7%
72
-11%
63
-12%
(44)
N/A
(63)
-43%
(65)
-3%
(47)
+27%
(47)
+1%
(48)
-3%
(49)
-3%
(78)
-58%
(84)
-8%
(92)
-9%
(97)
-5%
(97)
0%
(101)
-4%
(105)
-4%
(106)
0%
(110)
-4%
(114)
-3%
(129)
-13%
(138)
-7%

See Also

Summary
MORF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MORF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MORF stock valuation using valuation multiples.
Wall Street Estimates
MORF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MORF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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