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 | -75.84% | -53.62% | 90.66% | -69.80% | 199.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.99% | 127.32% | 167.86% | 403.81% | 147.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,196.67% | 183.77% | 520.00% | 0.00% | 0.00% |
| Total Current Assets | -31.78% | 12.21% | 31.98% | 39.80% | 181.04% |
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| Total Current Assets | -31.78% | 12.21% | 31.98% | 39.80% | 181.04% |
| Net Property, Plant & Equipment | -44.30% | -39.72% | -41.21% | -37.41% | 543.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.64% | 6.90% | 24.74% | 28.48% | 192.29% |
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| Total Accounts Payable | -52.21% | -32.39% | -71.01% | -1.42% | 11.56% |
| Total Accrued Expenses | -24.83% | -50.97% | -5.89% | 67.35% | 8.05% |
| Short-term Debt | -95.56% | -94.74% | -93.33% | 19.58% | 0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 1.78% | -5.00% | -4.47% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -80.10% | -79.80% | -77.17% | 18.15% | -10.19% |
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| Total Current Liabilities | -80.10% | -79.80% | -77.17% | 18.15% | -10.19% |
| Long-Term Debt | 91.08% | -- | -- | -- | 498.16% |
| Short-term Debt | -95.56% | -94.74% | -93.33% | 19.58% | 0.28% |
| Capital Leases | -85.16% | -69.12% | -62.41% | -54.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.88% | -32.15% | -32.08% | 43.50% | 13.86% |
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| Common Stock & APIC | 4.11% | 4.69% | 4.34% | 5.48% | 7.77% |
| Retained Earnings | -3.71% | -3.91% | -4.18% | -3.91% | -6.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.57% | 64.48% | -85.99% | -59.14% | 46.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.57% | 64.48% | -85.99% | -59.14% | 46.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.92% | 83.27% | 177.62% | -59.14% | 46.44% |
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