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Morphic Holding, Inc. (MORF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3 | 17 | 45 | 20 | 71 | 1 |
| Operating profit | $m | -179 | |||||
| Net profit | $m | -24 | -43 | -45 | -94 | -59 | -152 |
| EPS reported | $ | -3.59 | |||||
| Operating cashflow per share | $ | -2.65 | |||||
| Capex per share | $ | 0.03 | |||||
| FCF per share | $ | -2.68 | |||||
| Free cash flow | $m | -114 | |||||
| Net debt | $m | -704 | |||||
| Book value equity | $m | 697 | |||||
| Book value per share | $ | 16.44 | |||||
| Number of shares | m | 42.39 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.76 | |||||
| P/S LTM | x | 2,349.79 | |||||
| P/FCF LTM | x | -10.78 | |||||
| EV/EBITDA LTM | x | -6.58 | |||||
| EV/Sales LTM | x | 2,241.85 | |||||
| Earnings Yield LTM | % | -12.42% | |||||
| FCF Yield | % | -9.28% | |||||
| Quality | |||||||
| ROE | % | -21.82% | |||||
| ROIC | % | -25.55% | |||||
| Operating margin | % | -34296.7% | |||||
| Gross margin | % | -109.40% | |||||
| FCF/Sales | % | -21795.2% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -99.26% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -48.44 | |||||
| Net Debt/EBITDA | x | 0.32 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | -57.53% | |||||
| Net debt/Equity | x | -1.01 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Morphic Holding, Inc. is a biopharmaceutical company dedicated to the discovery and advancement of oral, small-molecule integrin-based therapies. These treatments are designed to address a broad spectrum of conditions, including autoimmune, cardiovascular, and metabolic diseases, as well as various forms of fibrosis and cancer. The company's principal therapeutic candidates include MORF-057, an a4ß7-specific integrin inhibitor targeting inflammation, currently undergoing Phase 1 clinical trials for inflammatory bowel disease and in preclinical development for idiopathic pulmonary fibrosis and other fibrotic ailments. Additionally, Morphic is progressing avß6 for fibrotic disorders and avß8 for solid tumor applications, alongside a pipeline of other innovative products. Morphic has established strategic collaborations, including a research partnership with Engitix Ltd concerning integrin technology for fibrostenotic IBD, an agreement with Schrödinger, LLC focused on integrin targets, and a licensing arrangement with Children's Medical Center Corporation for the global development and commercialization of products for human and veterinary therapeutic or diagnostic uses. Further collaborative efforts involve AbbVie Biotechnology Ltd and Janssen Pharmaceuticals, Inc. for the discovery and development of integrin-based therapeutics. Established in 2014, Morphic Holding, Inc. operates from its headquarters in Waltham, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Morphic Holding, Inc. (MORF)
Morphic Holding, Inc. is a biopharmaceutical company dedicated to the discovery and advancement of oral, small-molecule integrin-based therapies. These treatments are designed to address a broad spectrum of conditions, including autoimmune, cardiovascular, and metabolic diseases, as well as various forms of fibrosis and cancer. The company's principal therapeutic candidates include MORF-057, an a4ß7-specific integrin inhibitor targeting inflammation, currently undergoing Phase 1 clinical trials for inflammatory bowel disease and in preclinical development for idiopathic pulmonary fibrosis and other fibrotic ailments. Additionally, Morphic is progressing avß6 for fibrotic disorders and avß8 for solid tumor applications, alongside a pipeline of other innovative products. Morphic has established strategic collaborations, including a research partnership with Engitix Ltd concerning integrin technology for fibrostenotic IBD, an agreement with Schrödinger, LLC focused on integrin targets, and a licensing arrangement with Children's Medical Center Corporation for the global development and commercialization of products for human and veterinary therapeutic or diagnostic uses. Further collaborative efforts involve AbbVie Biotechnology Ltd and Janssen Pharmaceuticals, Inc. for the discovery and development of integrin-based therapeutics. Established in 2014, Morphic Holding, Inc. operates from its headquarters in Waltham, Massachusetts.
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