MorphoSys AG (MOR) 2011年年度报告「NASDAQ」.pdf

1、MorphoSys AGLena-Christ-Str.4882152 Martinsried/PlaneggGermanyPhone:+49-89-89927-0Fax:+49-89-89927-March 1,2012 Publication of 2011 Year End ResultsMay 4,2012 Publication of 2012 Three Months ReportMay 31,2012 2012 Annual Shareholders Meeting in MunichAugust 2,2012 Publication of 2012 Six Months Rep

2、ortNovember 7,2012 Publication of 2012 Nine Months ReportFinancial CalendarAnnual Report 2011 MorphoSys AGKey Figures(IFRS)*MoRphoSyS GRoup(in million,if not stated otherwise)12/31/1112/31/1012/31/0912/31/0812/31/0712/31/0612/31/0512/31/0412/31/03 Results Revenues100.887.081.071.662.053.033.522.015.

3、3Cost of Goods Sold7.07.36.77.17.98.02.50.91)-R&D Expenses57.546.939.027.622.217.514.011.41)9.01)S,G&A Expenses24.623.223.920.524.821.410.87.51)7.21)Personnel Expenses (Excluding Stock-based Compensation)35.329.626.121.518.818.110.89,17.5Capital Expenditure3.613.83.83.812.04.00.71,70.7Depreciation2.

4、42.11.61.51.51.50.90,70.5Amortization of Intangible Assets4.34.03.84.83.73.42.72,01.5Profit/(Loss)from Operations12.29.811.416.47.06.26.20,6(3.1)EBITDA18.019.218.121.913.310.38.63,2(0.4)EBIT11.113.112.816.58.35.45.30,5(2.5)Net Profit/(Loss)8.29.29.013.211.56.04.70,3(3.1)Balance sheet Total Assets228

5、.42)209.82)206.1203.3184.7127.880.155.842.9Cash,Cash Equivalents and Available-for-sale Financial Assets134.4108.4135.1137.9106.966.053.637.223.2Intangible Assets66.069.217.419.722.314.812.412.814.5Total Liabilities31.32)23.92)32.241.339.227.816.116.415.6Stockholders Equity197.1185.9173.9162.0145.51

6、00.164.039.427.3Equity Ratio(in%)86%89%84%80%79%78%80%71%64%MoRphosys shaRe Number of Shares Issued23,112,16722,890,25222,660,557 22,478,787 22,160,259 20,145,966 18,077,589 16,316,556 14,703,996 Earnings/(Loss)per Share,Diluted(in)0.360.400.400.590.530.310.280.02(0.24)Dividend(in)-Share Price(in)17