Morphic Medical, Inc.
GIDYL
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.67% | -56.67% | 264.94% | -80.98% | 54.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.34% | -36.82% | -10.98% | 168.55% | 50.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.62% | 426.34% | 520.00% | 0.00% | -91.30% |
| Total Current Assets | -14.91% | -31.45% | 37.93% | -15.21% | 39.96% |
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| Total Current Assets | -14.91% | -31.45% | 37.93% | -15.21% | 39.96% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | -12.24% | -11.14% | -9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.01% | -30.65% | 34.35% | -14.93% | 34.87% |
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| Total Accounts Payable | -42.09% | 66.67% | -71.37% | 72.94% | -18.08% |
| Total Accrued Expenses | 14.24% | -29.84% | -32.44% | 38.83% | -25.48% |
| Short-term Debt | -15.59% | -17.30% | -94.68% | 19.58% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.58% | 0.00% | 0.59% | 0.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.60% | -8.24% | -80.94% | 25.91% | -8.24% |
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| Total Current Liabilities | -9.60% | -8.24% | -80.94% | 25.91% | -8.24% |
| Long-Term Debt | 6.58% | 9.18% | 53.35% | 7.08% | -- |
| Short-term Debt | -15.59% | -17.30% | -94.68% | 19.58% | 0.00% |
| Capital Leases | -59.70% | -36.79% | -26.90% | -20.33% | -16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02% | 2.56% | -53.53% | 20.73% | 17.93% |
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| Common Stock & APIC | 0.50% | 1.53% | 1.96% | 0.06% | 1.06% |
| Retained Earnings | -0.80% | -0.62% | -1.25% | -0.99% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.05% | 69.76% | 34.20% | -86.48% | 4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.12% | -88.71% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.12% | -88.71% | -- | -- | -- |
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| Total Common Equity | -79.05% | 69.76% | 34.20% | -86.48% | 4.25% |
| Total Preferred Equity | 29.12% | -88.71% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.14% | -134.12% | 127.46% | -86.48% | 4.25% |
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