English

MorphoSys AG

EDGAR

MOR Report (type unavailable) · filed 2024-08-29

517 filing records in this dataset, filed from 2018-03-22 to 2024-08-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

238 million EUR

2023 · EUR

Exact inputs and evidence

Revenue: 238278000 EUR Source

Operating margin

-105.96%

2023 · %

Exact inputs and evidence

Operating Income: -252475802 EUR Source
Revenue: 238278000 EUR Source

Operating cash flow

-296 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: -295836943 EUR Source

Free cash flow

-296 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: -295836943 EUR Source
Capital Expenditure: 349467 EUR Source

Cash and cash equivalents: 159 million EUR 2023-12-31 Source
Exact value

158500000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-29.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
net income: No compatible figures in this window
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.4%

Prior period

EUR 278.27 million

2022-01-01 – 2022-12-31
Current period

EUR 238.28 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

238278000 − 278267000 = -39989000 EUR

278267000 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
238278000 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Year-over-year change in Revenue: -39989000 EUR Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 238278000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3636965 Filing: 000162828024010887 Input fundies:Revenue: 278267000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3637769 Filing: 000162828024010887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 70.87 million

Prior period

−EUR 366.71 million

2022-01-01 – 2022-12-31
Current period

−EUR 295.84 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-295836943 − -366705261 = 70868318 EUR

-366705261 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-295836943 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Year-over-year change in Operating cash flow: 70868318 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -295836943 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328195 Filing: 000162828024010887 Input fundies:OperatingCashFlow: -366705261 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328924 Filing: 000162828024010887
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.9%

Prior period

EUR 1.93 million

2022-01-01 – 2022-12-31
Current period

EUR 349,467

2023-01-01 – 2023-12-31

Exact inputs and evidence

349467 − 1932486 = -1583019 EUR

1932486 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
349467 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Year-over-year change in Capital expenditure: -1583019 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 349467 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347174 Filing: 000162828024010887 Input fundies:CapitalExpenditure: 1932486 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347854 Filing: 000162828024010887
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue EUR 238.28 million 100% of revenue
Operating costs Derived EUR 490.75 million 206% of revenue
Operating income −EUR 252.48 million −106% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −EUR 295.84 million −124% of revenue
Capital expenditure EUR 349,467 0.1% of revenue
Free cash flow Derived −EUR 296.19 million −124% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	49743515	109684508 Derived	-59940993	Unavailable	Unavailable	-49117994 Derived	Source 2016-01-01 – 2016-12-31: 49743515 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: -59940993 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -46615708 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2502286 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	66790840	134398489 Derived	-67607649	Unavailable	Unavailable	-39762913 Derived	Source 2017-01-01 – 2017-12-31: 66790840 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: -67607649 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -38445855 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1317058 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	76442505	135548598 Derived	-59106093	Unavailable	Unavailable	-34602062 Derived	Source 2018-01-01 – 2018-12-31: 76442505 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: -59106093 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32781313 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1820749 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	71755000	179852642 Derived	-108097642	Unavailable	Unavailable	-84173564 Derived	Source 2019-01-01 – 2019-12-31: 71755000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: -108097642 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -81070234 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3103330 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	327698000	309746454 Derived	17951546	Unavailable	Unavailable	30814394 Derived	Source 2020-01-01 – 2020-12-31: 327698000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 17951546 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 35269717 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4455323 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	179612000	687955605 Derived	-508343605	Unavailable	Unavailable	-485255294 Derived	Source 2021-01-01 – 2021-12-31: 179612000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -508343605 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -481445084 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3810210 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	278267000	498978033 Derived	-220711033	Unavailable	Unavailable	-368637747 Derived	Source 2022-01-01 – 2022-12-31: 278267000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -220711033 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -366705261 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1932486 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	238278000	490753802 Derived	-252475802	Unavailable	Unavailable	-296186410 Derived	Source 2023-01-01 – 2023-12-31: 238278000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -252475802 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -295836943 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 349467 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 238.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Revenue	49743515	Revenue: 49743515 Open source
20172017-12-31	Revenue	66790840	Revenue: 66790840 Open source
20182018-12-31	Revenue	76442505	Revenue: 76442505 Open source
20192019-12-31	Revenue	71755000	Revenue: 71755000 Open source
20202020-12-31	Revenue	327698000	Revenue: 327698000 Open source
20212021-12-31	Revenue	179612000	Revenue: 179612000 Open source
20222022-12-31	Revenue	278267000	Revenue: 278267000 Open source
20232023-12-31	Revenue	238278000	Revenue: 238278000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.4% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 49743515 Open source
20172017-12-31	Year over year	34.3%	Revenue: 66790840 Open source Revenue: 49743515 Open source
20182018-12-31	Year over year	14.5%	Revenue: 76442505 Open source Revenue: 66790840 Open source
20192019-12-31	Year over year	-6.1%	Revenue: 71755000 Open source Revenue: 76442505 Open source
20202020-12-31	Year over year	356.7%	Revenue: 327698000 Open source Revenue: 71755000 Open source
20212021-12-31	Year over year	-45.2%	Revenue: 179612000 Open source Revenue: 327698000 Open source
20222022-12-31	Year over year	54.9%	Revenue: 278267000 Open source Revenue: 179612000 Open source
20232023-12-31	Year over year	-14.4%	Revenue: 238278000 Open source Revenue: 278267000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -106% 2023

Free cash flow margin -124.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-120.5%	Operating Income: -59940993 Open source Revenue: 49743515 Open source
20172017-12-31	Operating margin	-101.2%	Operating Income: -67607649 Open source Revenue: 66790840 Open source
20182018-12-31	Operating margin	-77.3%	Operating Income: -59106093 Open source Revenue: 76442505 Open source
20192019-12-31	Operating margin	-150.6%	Operating Income: -108097642 Open source Revenue: 71755000 Open source
20202020-12-31	Operating margin	5.5%	Operating Income: 17951546 Open source Revenue: 327698000 Open source
20212021-12-31	Operating margin	-283%	Operating Income: -508343605 Open source Revenue: 179612000 Open source
20222022-12-31	Operating margin	-79.3%	Operating Income: -220711033 Open source Revenue: 278267000 Open source
20232023-12-31	Operating margin	-106%	Operating Income: -252475802 Open source Revenue: 238278000 Open source
2016-12-31	Net margin	Not reported	Revenue: 49743515 Open source
2017-12-31	Net margin	Not reported	Revenue: 66790840 Open source
2018-12-31	Net margin	Not reported	Revenue: 76442505 Open source
2019-12-31	Net margin	Not reported	Revenue: 71755000 Open source
2020-12-31	Net margin	Not reported	Revenue: 327698000 Open source
2021-12-31	Net margin	Not reported	Revenue: 179612000 Open source
2022-12-31	Net margin	Not reported	Revenue: 278267000 Open source
2023-12-31	Net margin	Not reported	Revenue: 238278000 Open source
20162016-12-31	Free cash flow margin	-98.7%	Revenue: 49743515 Open source Operating Cash Flow: -46615708 Open source Capital Expenditure: 2502286 Open source
20172017-12-31	Free cash flow margin	-59.5%	Revenue: 66790840 Open source Operating Cash Flow: -38445855 Open source Capital Expenditure: 1317058 Open source
20182018-12-31	Free cash flow margin	-45.3%	Revenue: 76442505 Open source Operating Cash Flow: -32781313 Open source Capital Expenditure: 1820749 Open source
20192019-12-31	Free cash flow margin	-117.3%	Revenue: 71755000 Open source Operating Cash Flow: -81070234 Open source Capital Expenditure: 3103330 Open source
20202020-12-31	Free cash flow margin	9.4%	Revenue: 327698000 Open source Operating Cash Flow: 35269717 Open source Capital Expenditure: 4455323 Open source
20212021-12-31	Free cash flow margin	-270.2%	Revenue: 179612000 Open source Operating Cash Flow: -481445084 Open source Capital Expenditure: 3810210 Open source
20222022-12-31	Free cash flow margin	-132.5%	Revenue: 278267000 Open source Operating Cash Flow: -366705261 Open source Capital Expenditure: 1932486 Open source
20232023-12-31	Free cash flow margin	-124.3%	Revenue: 238278000 Open source Operating Cash Flow: -295836943 Open source Capital Expenditure: 349467 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -295.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Operating cash flow	-46615708	Operating Cash Flow: -46615708 Open source
20172017-12-31	Operating cash flow	-38445855	Operating Cash Flow: -38445855 Open source
20182018-12-31	Operating cash flow	-32781313	Operating Cash Flow: -32781313 Open source
20192019-12-31	Operating cash flow	-81070234	Operating Cash Flow: -81070234 Open source
20202020-12-31	Operating cash flow	35269717	Operating Cash Flow: 35269717 Open source
20212021-12-31	Operating cash flow	-481445084	Operating Cash Flow: -481445084 Open source
20222022-12-31	Operating cash flow	-366705261	Operating Cash Flow: -366705261 Open source
20232023-12-31	Operating cash flow	-295836943	Operating Cash Flow: -295836943 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -296.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Free cash flow	-49117994	Operating Cash Flow: -46615708 Open source Capital Expenditure: 2502286 Open source
20172017-12-31	Free cash flow	-39762913	Operating Cash Flow: -38445855 Open source Capital Expenditure: 1317058 Open source
20182018-12-31	Free cash flow	-34602062	Operating Cash Flow: -32781313 Open source Capital Expenditure: 1820749 Open source
20192019-12-31	Free cash flow	-84173564	Operating Cash Flow: -81070234 Open source Capital Expenditure: 3103330 Open source
20202020-12-31	Free cash flow	30814394	Operating Cash Flow: 35269717 Open source Capital Expenditure: 4455323 Open source
20212021-12-31	Free cash flow	-485255294	Operating Cash Flow: -481445084 Open source Capital Expenditure: 3810210 Open source
20222022-12-31	Free cash flow	-368637747	Operating Cash Flow: -366705261 Open source Capital Expenditure: 1932486 Open source
20232023-12-31	Free cash flow	-296186410	Operating Cash Flow: -295836943 Open source Capital Expenditure: 349467 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 463600000 Open source
20172017-12-31	Liabilities / assets	13.7%	Total Liabilities: 56727172 Open source Total Assets: 415398000 Open source
20182018-12-31	Liabilities / assets	9.4%	Total Liabilities: 50391123 Open source Total Assets: 538764000 Open source
20192019-12-31	Liabilities / assets	20.5%	Total Liabilities: 101737530 Open source Total Assets: 496439302 Open source
20202020-12-31	Liabilities / assets	62.6%	Total Liabilities: 1038191000 Open source Total Assets: 1659513020 Open source
20212021-12-31	Liabilities / assets	90.4%	Total Liabilities: 2311378000 Open source Total Assets: 2556254216 Open source
20222022-12-31	Liabilities / assets	93.4%	Total Liabilities: 2239523000 Open source Total Assets: 2396932263 Open source
20232023-12-31	Liabilities / assets	97.6%	Total Liabilities: 1977262000 Open source Total Assets: 2026311213 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	8.04×	Current Assets: 308056000 Open source Current Liabilities: 38302000 Open source
20172017-12-31	Current assets / current liabilities	7.14×	Current Assets: 340681000 Open source Current Liabilities: 47701000 Open source
20182018-12-31	Current assets / current liabilities	8.47×	Current Assets: 388905000 Open source Current Liabilities: 45923000 Open source
20192019-12-31	Current assets / current liabilities	4.93×	Current Assets: 303692806 Open source Current Liabilities: 61557856 Open source
20202020-12-31	Current assets / current liabilities	6.02×	Current Assets: 1206816220 Open source Current Liabilities: 200459229 Open source
20212021-12-31	Current assets / current liabilities	3.98×	Current Assets: 1132969950 Open source Current Liabilities: 284538386 Open source
20222022-12-31	Current assets / current liabilities	3.91×	Current Assets: 1089040787 Open source Current Liabilities: 278346545 Open source
20232023-12-31	Current assets / current liabilities	3.08×	Current Assets: 814021511 Open source Current Liabilities: 264309607 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−EUR 46.62 million Exact value Exact value: -46615708 EUR 2016-01-01 – 2016-12-31: -46615708 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2016-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -46615708 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -46615708 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312519073431/mor-20181231.xml#3908220 Filing: 000119312519073431 The citation records this snapshot. The page link may show a newer release later.	EUR 2.5 million Exact value Exact value: 2502286 EUR 2016-01-01 – 2016-12-31: 2502286 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2016-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 2502286 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2502286 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312519073431/mor-20181231.xml#3925272 Filing: 000119312519073431 The citation records this snapshot. The page link may show a newer release later.	−EUR 49.12 million Calculation and evidence -46615708 − 2502286 EUR Exact free cash flow: -49117994 EUR 2016-01-01 – 2016-12-31: -46615708 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2502286 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2016-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -49117994 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46615708 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312519073431/mor-20181231.xml#3908220 Filing: 000119312519073431 Input fundies:CapitalExpenditure: 2502286 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312519073431/mor-20181231.xml#3925272 Filing: 000119312519073431 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−EUR 38.45 million Exact value Exact value: -38445855 EUR 2017-01-01 – 2017-12-31: -38445855 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2017-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -38445855 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -38445855 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312520077290/mor-20191231.xml#858307 Filing: 000119312520077290 The citation records this snapshot. The page link may show a newer release later.	EUR 1.32 million Exact value Exact value: 1317058 EUR 2017-01-01 – 2017-12-31: 1317058 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2017-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 1317058 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1317058 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312520077290/mor-20191231.xml#863575 Filing: 000119312520077290 The citation records this snapshot. The page link may show a newer release later.	−EUR 39.76 million Calculation and evidence -38445855 − 1317058 EUR Exact free cash flow: -39762913 EUR 2017-01-01 – 2017-12-31: -38445855 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1317058 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2017-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -39762913 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38445855 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312520077290/mor-20191231.xml#858307 Filing: 000119312520077290 Input fundies:CapitalExpenditure: 1317058 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312520077290/mor-20191231.xml#863575 Filing: 000119312520077290 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−EUR 32.78 million Exact value Exact value: -32781313 EUR 2018-01-01 – 2018-12-31: -32781313 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2018-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -32781313 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -32781313 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312521081523/mor-20201231.xml#1983584 Filing: 000119312521081523 The citation records this snapshot. The page link may show a newer release later.	EUR 1.82 million Exact value Exact value: 1820749 EUR 2018-01-01 – 2018-12-31: 1820749 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2018-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 1820749 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1820749 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312521081523/mor-20201231.xml#752139 Filing: 000119312521081523 The citation records this snapshot. The page link may show a newer release later.	−EUR 34.6 million Calculation and evidence -32781313 − 1820749 EUR Exact free cash flow: -34602062 EUR 2018-01-01 – 2018-12-31: -32781313 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1820749 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2018-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -34602062 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32781313 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312521081523/mor-20201231.xml#1983584 Filing: 000119312521081523 Input fundies:CapitalExpenditure: 1820749 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000119312521081523/mor-20201231.xml#752139 Filing: 000119312521081523 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−EUR 81.07 million Exact value Exact value: -81070234 EUR 2019-01-01 – 2019-12-31: -81070234 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2019-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -81070234 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -81070234 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000134024322000009/mor-20211231.htm#3426347 Filing: 000134024322000009 The citation records this snapshot. The page link may show a newer release later.	EUR 3.1 million Exact value Exact value: 3103330 EUR 2019-01-01 – 2019-12-31: 3103330 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2019-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 3103330 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3103330 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000134024322000009/mor-20211231.htm#3451274 Filing: 000134024322000009 The citation records this snapshot. The page link may show a newer release later.	−EUR 84.17 million Calculation and evidence -81070234 − 3103330 EUR Exact free cash flow: -84173564 EUR 2019-01-01 – 2019-12-31: -81070234 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3103330 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2019-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -84173564 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81070234 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000134024322000009/mor-20211231.htm#3426347 Filing: 000134024322000009 Input fundies:CapitalExpenditure: 3103330 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000134024322000009/mor-20211231.htm#3451274 Filing: 000134024322000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 35.27 million Exact value Exact value: 35269717 EUR 2020-01-01 – 2020-12-31: 35269717 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2020-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: 35269717 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 35269717 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828023008110/mor-20221231.htm#3161099 Filing: 000162828023008110 The citation records this snapshot. The page link may show a newer release later.	EUR 4.46 million Exact value Exact value: 4455323 EUR 2020-01-01 – 2020-12-31: 4455323 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2020-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 4455323 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4455323 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828023008110/mor-20221231.htm#3181427 Filing: 000162828023008110 The citation records this snapshot. The page link may show a newer release later.	EUR 30.81 million Calculation and evidence 35269717 − 4455323 EUR Exact free cash flow: 30814394 EUR 2020-01-01 – 2020-12-31: 35269717 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4455323 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2020-12-31 MorphoSys AG (edgar:1340243) Free cash flow: 30814394 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35269717 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828023008110/mor-20221231.htm#3161099 Filing: 000162828023008110 Input fundies:CapitalExpenditure: 4455323 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828023008110/mor-20221231.htm#3181427 Filing: 000162828023008110 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−EUR 481.45 million Exact value Exact value: -481445084 EUR 2021-01-01 – 2021-12-31: -481445084 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2021-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -481445084 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -481445084 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3329653 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	EUR 3.81 million Exact value Exact value: 3810210 EUR 2021-01-01 – 2021-12-31: 3810210 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2021-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 3810210 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3810210 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3348536 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	−EUR 485.26 million Calculation and evidence -481445084 − 3810210 EUR Exact free cash flow: -485255294 EUR 2021-01-01 – 2021-12-31: -481445084 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3810210 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2021-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -485255294 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -481445084 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3329653 Filing: 000162828024010887 Input fundies:CapitalExpenditure: 3810210 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3348536 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 366.71 million Exact value Exact value: -366705261 EUR 2022-01-01 – 2022-12-31: -366705261 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2022-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -366705261 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -366705261 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328924 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	EUR 1.93 million Exact value Exact value: 1932486 EUR 2022-01-01 – 2022-12-31: 1932486 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2022-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 1932486 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1932486 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347854 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	−EUR 368.64 million Calculation and evidence -366705261 − 1932486 EUR Exact free cash flow: -368637747 EUR 2022-01-01 – 2022-12-31: -366705261 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1932486 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2022-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -368637747 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366705261 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328924 Filing: 000162828024010887 Input fundies:CapitalExpenditure: 1932486 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347854 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−EUR 295.84 million Exact value Exact value: -295836943 EUR 2023-01-01 – 2023-12-31: -295836943 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Operating Cash Flow: -295836943 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -295836943 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328195 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	EUR 349,467 Exact value Exact value: 349467 EUR 2023-01-01 – 2023-12-31: 349467 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Capital Expenditure: 349467 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 349467 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347174 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.	−EUR 296.19 million Calculation and evidence -295836943 − 349467 EUR Exact free cash flow: -296186410 EUR 2023-01-01 – 2023-12-31: -295836943 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 349467 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MorphoSys AG · 2023-12-31 MorphoSys AG (edgar:1340243) Free cash flow: -296186410 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:43:58Z Snapshot: 04704452971c4a91542504dd1e06e419956095754537c2b4f35dd5e8f78965ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -295836943 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3328195 Filing: 000162828024010887 Input fundies:CapitalExpenditure: 349467 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340243/000162828024010887/mor-20231231.htm#3347174 Filing: 000162828024010887 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

517 filings · 486 latest values · 486 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001340243, 1340243, MOR, edgar:1340243

Also known as MORPHOSYS AG, MorphoSys AG

MorphoSys AG

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation