MorphoSys AG(MOR) Stock Research - Grey Stern Research
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MorphoSys AG (MOR) Stock Analysis

$18.96 (2.43%)

MOR Financial Performance


Use the table below to view MorphoSys AG's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $18.96 -
52 Week Low $4.19 -
52 Week High $19.50 -
Market Cap $2.9 Billion 3/21
Gross Margin 86% 12/21
Profit Margin -100% 12/21
EBITDA margin -956% 19/21
Q1 - 2024 Revenue $30.3 Million 2/21
Q1 - 2024 Earnings -$346.1 Million 20/21
Q1 - 2024 Free Cash Flow -$70.9 Million 19/21
Trailing 4 Quarters Revenue $223.7 Million 2/21
Trailing 4 Quarters Earnings -$505.8 Million 20/21
Quarterly Earnings Growth -618% 21/21
Annual Earnings Growth -149% 21/21
Quarterly Revenue Growth -56% 19/21
Annual Revenue Growth -34% 19/21
Cash On Hand $144.2 Million 5/21
Short Term Debt $6.4 Million 5/21
Long Term Debt $271.1 Million 3/21

MorphoSys AG Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MorphoSys AG's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/21
PS 11.62 4/21
PB 0.00 19/21
PC 19.80 5/21
Liabilities to Equity 0.00 20/21
ROA -0.28 9/21
ROE 1.93 2/21
Current Ratio 0.87 21/21
Quick Ratio 0.30 21/21
Long Term Debt to Equity -0.94 20/21
Debt to Equity -1.00 20/21
Burn Rate 0.37 21/21
Cash to Cap 0.05 17/21
CCR 0.20 20/21
EV to EBITDA -12.41 18/21
EV to Revenue 14.61 4/21

Company Details

MorphoSys AG, a commercial-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic antibodies for patients suffering from cancer and autoimmune diseases in the United States. It offers Tafasitamab, an antibody for the treatment of B cell malignancies, including diffuse large B-cell lymphoma, follicular lymphoma, and marginal zone lymphoma. The company also develops Pelabresib, a small molecule that is in Phase II clinical trial to treat myelofibrosis; Felzartamab, an antibody directed against CD38, which is in Phase I/II clinical trials for the treatment of anti-PLA2R-positive membranous nephropathy, an autoimmune disease; and CPI-0209, a small molecule that is in Phase I/II designed to promote anti-tumor activity by inhibiting EZH2. In addition, it develops Gantenerumab, an antibody for the treatment of Alzheimer's diseases through its pharmaceutical partners; Otilimab, an antibody for rheumatoid arthritis; Tremfya, an antibody to treat psoriasis, psoriatic arthritis, and palmoplantar pustulosis; and MOR210/TJ210, an antibody to treat immuno-oncology and autoimmune diseases. MorphoSys AG has a regional licensing agreement with I-Mab Biopharma to develop and commercialize felzartamab in China, Taiwan, Hong Kong, and Macau; a strategic alliance with the LEO Pharma; a joint collaboration and license agreement with Incyte Corporation to develop and commercialize MorphoSys investigational compound tafasitamab; and a clinical collaboration with Incyte Corporation and Xencor, Inc. to investigate the combination of tafasitamab, plamotamab, and lenalidomide in patients with relapsed or refractory diffuse large B-cell lymphoma, and relapsed or refractory follicular lymphoma. The company was founded in 1992 and is headquartered in Planegg, Germany.

CEO: Dr. Jean-Paul Kress

Website: https://www.morphosys.com

Address: Semmelweisstrasse 7 Planegg,

Exchange: NASDAQ Global Select

Industry: Biotechnology

MorphoSys AG Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MorphoSys AG. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mersana Therapeutics, Inc. MRSN $55.8 Million
Gossamer Bio, Inc. GOSS $290.8 Million
Replimune Group, Inc. REPL $823.3 Million
Lyra Therapeutics, Inc. LYRA $10.2 Million
Generation Bio Co. GBIO $31.7 Million
Vaxcyte, Inc. PCVX $9.3 Billion
Kronos Bio, Inc. KRON $52.0 Million
C4 Therapeutics, Inc. CCCC $154.8 Million
PMV Pharmaceuticals, Inc. PMVP $62.8 Million
Edgewise Therapeutics, Inc. EWTX $2.2 Billion
Monte Rosa Therapeutics, Inc. GLUE $348.3 Million
Immuneering Corporation IMRX $52.5 Million
DICE Therapeutics, Inc. DICE $2.3 Billion
Century Therapeutics, Inc. IPSC $47.7 Million
Immunocore Holdings plc IMCR $1.5 Billion
Rallybio Corporation RLYB $27.4 Million
Theseus Pharmaceuticals, Inc. THRX $181.5 Million
Nuvectis Pharma, Inc. NVCT $203.0 Million
Arcellx, Inc. ACLX $4.0 Billion
Ventyx Biosciences, Inc. VTYX $91.0 Million
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Income Statement
Balance Sheet
Cash Flow Statement
MOR Income Statements
Quarter Year Revenue Earnings
Q1 2024 € 27.5 Million -€315.0 Million
Q4 2023 € 59.1 Million €48.3 Million
Q3 2023 € 63.8 Million -€119.6 Million
Q2 2023 € 53.2 Million -€74.0 Million
Q1 2023 € 62.3 Million -€43.9 Million
Q4 2022 € 81.7 Million €329.4 Million
Q3 2022 € 95.7 Million -€122.9 Million
Q2 2022 € 59.4 Million -€235.0 Million

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MOR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 €131.3 Million €1.8 Billion €261.0 Million -€261.7 Million
Q4 2023 €158.5 Million €2.0 Billion €635.9 Million €49.0 Million
Q3 2023 €187.8 Million €2.1 Billion €282.5 Million -€67.0 Million
Q2 2023 €184.3 Million €2.1 Billion €281.1 Million €31.7 Million
Q1 2023 €291.7 Million €2.2 Billion €281.1 Million €97.0 Million
Q4 2022 €402.4 Million €2.4 Billion €339.5 Million €157.4 Million
Q3 2022 €457.1 Million €2.8 Billion €334.6 Million -€86.2 Million
Q2 2022 €119.1 Million €2.5 Billion €331.9 Million -€27.5 Million

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MOR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -€64.5 Million -€48,191 -€27.2 Million
Q4 2023 -€57.0 Million -€690,974 -€29.3 Million
Q3 2023 -€35.3 Million -€1.7 Million €3.5 Million
Q2 2023 -€126.1 Million -€102,097 -€107.4 Million
Q1 2023 -€71.7 Million -€424,124 -€110.6 Million
Q4 2022 -€111.0 Million -€5.7 Million -€54.8 Million
Q3 2022 -€26.7 Million -€4.8 Million €338.1 Million
Q2 2022 -€97.7 Million -€3.5 Million €10.2 Million

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