Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

MorphoSys AG Unsponsored ADR (MOR) had Inventory Turnover of 0.94 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$257.89M
Net Income	$-205.35M
Cost of Goods Sold	$63.16M
Gross Profit	$194.73M
Operating Expenses	$531.14M
Operating Income	$-273.25M
Non-Operating Income/Expense	$66.62M
Pre-Tax Income	$-206.64M
Normalized Pre-Tax Income	$-206.64M
Income after Taxes	$-205.35M
Income from Continuous Operations	$-205.35M
Consolidated Net Income/Loss	$-205.35M
Normalized Income after Taxes	$-205.35M
EBIT	$-273.25M
EBITDA	$-261.85M
Weighted-Average Shares Outstanding (Basic)	137.25M
Weighted-Average Shares Outstanding (Diluted)	137.25M
Earnings per Share (EPS) (Basic)	$-1.50
Earnings per Share (EPS) (Diluted)	$-1.50
Balance Sheet Financials
Current Assets	$881.02M
Property, Plant, and Equipment	$4.21M
Long-Term Assets	$1.31B
Total Assets	$2.19B
Current Liabilities	$286.06M
Long-Term Debt	$264.10M
Long-Term Liabilities	$1.85B
Total Liabilities	$2.14B
Common Equity	$53.09M
Tangible Shareholders Equity	$-1.23B
Shareholders Equity	$53.09M
Common Shares Outstanding	150.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-320.18M
Cash Flow from Investing Activities	$16.64M
Cash Flow from Financial Activities	$46.54M
Beginning Cash	$435.46M
End Cash	$171.54M
Increase/Decrease in Cash	$-263.92M
Stock-Based Compensation	$29.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.01
Gross Margin	75.51%
Operating Margin	-105.96%
EBIT Margin	-105.96%
EBITDA Margin	-101.54%
Pre-Tax Profit Margin	-80.13%
Profit Margin	-79.63%
Free Cash Flow	$-320.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.94
Receiveable Turnover	6.13
Days Sales in Receivables	59.55
Return on Equity	-386.82%
Return on Tangible Equity	16.68%
Return on Assets	-9.36%
Return on Investments	-64.74%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-2.34
Operating Cash Flow per Share	$-2.33

Data from Zacks Investment Research, Inc.