MORF: Morphic Holding, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 1,434.07
Enterprise Value ($M) 1,375.49
Book Value ($M) 697.02
Book Value / Share 13.93
Price / Book 2.06
NCAV ($M) 691.44
NCAV / Share 13.82
Price / NCAV 2.07

Profitability (mra)
Return on Invested Capital (ROIC) -0.22
Return on Assets (ROA) -0.34
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 28.94
Current Ratio 28.94

Balance Sheet (mrq) ($M)
Current Assets 716.93
Assets 722.51
Liabilities 25.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.52
Operating Income -178.69
Net Income -152.09
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -112.31
Cash from Investing -341.81
Cash from Financing 453.43

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A EcoR1 Capital, LLC 0.40 -94.65
02-14 13G/A Point72 Asset Management, L.P. 9.20 83.32
02-09 13G/A Fmr Llc 13.64 17.30
02-09 13G/A Polaris Partners VII, L.P. 4.10 -2.89
02-09 13G/A Artal International S.C.A. 4.30 -0.55
02-08 13G Wellington Management Group Llp 6.79
01-26 13G/A BlackRock Inc. 6.60 57.95
01-24 13G State Street Corp 5.15
10-18 13D Springer Timothy A 15.80 51.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-15 125,186 238,532 52.48
2024-04-12 104,222 190,332 54.76
2024-04-11 52,949 121,729 43.50
2024-04-10 133,161 166,795 79.84

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Similar Companies
MIRM – Mirum Pharmaceuticals, Inc. MNKD – MannKind Corporation
MNOV – MediciNova, Inc. MRNS – Marinus Pharmaceuticals, Inc.
MRUS – Merus N.V.


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