Morphic Holding, Inc. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2024-06-30..
- Payables · latest quarter (USD): Value $7.05M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2024-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2024-06-30..
Payables and obligations
Overview →Financial period ending 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $7.05M | Amounts owed to suppliers, reported accounts payable. Period ending 2024-06-30. Reported amount: $7.05M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 27.66M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 7.05M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | (m) | $7.05M | (m) | (m) | (m) | $27.66M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.75M | (m) | (m) | (m) | $19.18M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2023-09-30 | (m) | $5.27M | (m) | (m) | (m) | $20.43M | (m) | $0.00 | (m) | (m) |
| 2023-06-30 | (m) | $3.66M | (m) | (m) | (m) | $19.36M | (m) | $0.00 | (m) | (m) |
| 2023-03-31 | (m) | $5.48M | (m) | (m) | (m) | $15.43M | (m) | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | $3.48M | (m) | (m) | (m) | $19.47M | (m) | $470.00K | (m) | (m) |
| 2022-09-30 | (m) | $4.37M | (m) | (m) | (m) | $24.12M | (m) | $3.35M | (m) | (m) |
| 2022-06-30 | (m) | $3.88M | (m) | (m) | (m) | $25.89M | (m) | $4.45M | (m) | (m) |
| 2022-03-31 | (m) | $3.50M | (m) | (m) | (m) | $83.70M | (m) | $30.31M | (m) | (m) |
| 2021-12-31 | (m) | $4.80M | (m) | (m) | (m) | $89.59M | (m) | $20.63M | (m) | (m) |
| 2021-09-30 | (m) | $3.18M | (m) | (m) | (m) | $88.40M | (m) | $30.15M | (m) | (m) |
| 2021-06-30 | (m) | $5.25M | (m) | (m) | (m) | $91.57M | (m) | $21.80M | (m) | (m) |
| 2021-03-31 | (m) | $2.27M | (m) | (m) | (m) | $90.67M | (m) | $24.42M | (m) | (m) |
| 2020-12-31 | (m) | $3.85M | (m) | (m) | (m) | $97.19M | (m) | $25.27M | (m) | (m) |
| 2020-09-30 | (m) | $3.02M | (m) | (m) | (m) | $91.27M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.88M | (m) | (m) | (m) | $97.08M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.62M | (m) | (m) | (m) | $101.02M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $5.17M | (m) | (m) | (m) | $106.52M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.29M | (m) | (m) | (m) | $100.73M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.91M | (m) | (m) | (m) | $104.78M | (m) | (m) | (m) | $38.00K |
| 2018-12-31 | (m) | $1.75M | (m) | (m) | (m) | $102.05M | (m) | (m) | (m) | $58.00K |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.