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MOR Company Financials

MOR 
$24.78
*  
0.08
0.32%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading MOR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$51,968 $91,969 $77,976
Short-Term Investments
$0 $103,916 $73,721
Net Receivables
$20,624 $14,378 $14,528
Inventory
$280 $361 $327
Other Current Assets
$371,708 $198,469 $158,371
Total Current Assets
$444,580 $409,093 $324,923
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$4,036 $4,234 $4,418
Goodwill
$4,203 $8,844 $7,768
Intangible Assets
$7,624 $9,995 $10,290
Other Assets
$155,449 $66,648 $141,584
Deferred Asset Charges
$0 $0 $0
Total Assets
$615,892 $498,815 $488,983
Current Liabilities
Accounts Payable
$51,406 $54,189 $35,729
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$1,091 $3,091 $4,670
Total Current Liabilities
$52,498 $57,280 $40,399
Long-Term Debt
$82 $105 $230
Other Liabilities
$1,016 $1,353 $554
Deferred Liability Charges
$4,009 $9,380 $9,593
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$57,605 $68,119 $50,776
Stock Holders Equity
Common Stocks
$36,398 $35,329 $30,756
Capital Surplus
$708,653 $526,625 $451,815
Retained Earnings
($174,635) ($116,929) ($29,057)
Treasury Stock
($11,887) ($14,202) ($15,450)
Other Equity
($241) ($127) $144
Total Equity
$558,287 $430,696 $438,208
Total Liabilities & Equity
$615,892 $498,815 $488,983

See also: Company Financials data entry page