Morphic Holding, Inc. Operating Cash Flow
Morphic Holding, Inc. reported Operating Cash Flow of -$78.48 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-07-25
- Morphic Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$32.09M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$46.39M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$28.57M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$29.25M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$112.31M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$100.98M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$83.46M.
- Morphic Holding, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$45.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$78.48M 10-Q · filed 2024-07-25 | -$107.05M derived: sum of 3 quarters · filed 2024-07-25 | -$136.30M derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | -$46.39M 10-Q · filed 2024-04-25 | -$74.96M derived: sum of 2 quarters · filed 2024-04-25 | -$104.21M derived: sum of 3 quarters · filed 2024-04-25 | -$127.25M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-12-31 | -$28.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$57.82M derived: sum of 2 quarters · filed 2024-02-22 | -$80.86M derived: sum of 3 quarters · filed 2024-07-25 | -$112.31M 10-K · filed 2024-02-22 |
| 2023-09-30 | -$29.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$52.28M derived: sum of 2 quarters · filed 2024-07-25 | -$83.74M 10-Q · filed 2023-11-03 | -$108.86M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-06-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$54.49M 10-Q · filed 2024-07-25 | -$79.61M derived: sum of 3 quarters · filed 2024-07-25 | -$104.50M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$31.45M 10-Q · filed 2024-04-25 | -$56.57M derived: sum of 2 quarters · filed 2024-04-25 | -$81.47M derived: sum of 3 quarters · filed 2024-04-25 | -$104.28M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | -$25.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$50.01M derived: sum of 2 quarters · filed 2024-02-22 | -$72.83M derived: sum of 3 quarters · filed 2024-02-22 | -$100.98M 10-K · filed 2024-02-22 |
| 2022-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$47.71M derived: sum of 2 quarters · filed 2023-11-03 | -$75.86M 10-Q · filed 2023-11-03 | -$96.44M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$50.97M 10-Q · filed 2023-08-03 | -$71.55M derived: sum of 3 quarters · filed 2024-02-22 | -$96.13M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$28.15M 10-Q · filed 2023-04-25 | -$48.73M derived: sum of 2 quarters · filed 2024-02-22 | -$73.31M derived: sum of 3 quarters · filed 2024-02-22 | -$91.22M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$45.16M derived: sum of 2 quarters · filed 2024-02-22 | -$63.07M derived: sum of 3 quarters · filed 2024-02-22 | -$83.46M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$42.49M derived: sum of 2 quarters · filed 2022-11-02 | -$62.88M 10-Q · filed 2022-11-02 | -$77.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$38.30M 10-Q · filed 2022-08-03 | -$52.72M derived: sum of 3 quarters · filed 2023-02-23 | -$48.98M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$20.39M 10-Q · filed 2022-05-04 | -$34.81M derived: sum of 2 quarters · filed 2023-02-23 | -$31.08M derived: sum of 3 quarters · filed 2023-02-23 | -$47.44M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$10.69M derived: sum of 2 quarters · filed 2023-02-23 | -$27.05M derived: sum of 3 quarters · filed 2023-02-23 | -$45.99M 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$12.63M derived: sum of 2 quarters · filed 2021-11-04 | -$31.57M 10-Q · filed 2021-11-04 | -$45.65M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$35.30M 10-Q · filed 2021-08-04 | -$49.38M derived: sum of 3 quarters · filed 2022-02-24 | -$63.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$18.94M 10-Q · filed 2021-04-29 | -$33.02M derived: sum of 2 quarters · filed 2022-02-24 | -$46.71M derived: sum of 3 quarters · filed 2022-02-24 | -$60.78M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$27.77M derived: sum of 2 quarters · filed 2022-02-24 | -$41.84M derived: sum of 3 quarters · filed 2022-02-24 | -$41.65M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$27.76M derived: sum of 2 quarters · filed 2020-11-09 | -$27.58M 10-Q · filed 2020-11-09 | $64.98M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$13.88M 10-Q · filed 2020-08-10 | $78.68M derived: sum of 3 quarters · filed 2020-08-10 | $73.36M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $188.00K 10-Q · filed 2020-05-06 | $92.75M derived: sum of 2 quarters · filed 2020-05-06 | $87.43M derived: sum of 3 quarters · filed 2020-05-06 | |
| 2018-12-31 | $92.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $87.24M derived: sum of 2 quarters · filed 2020-02-27 | $76.34M 10-K · filed 2020-02-27 | |
| 2018-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.22M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$10.90M 10-Q · filed 2019-08-13 |