Merrimack Pharmaceuticals, Inc.
NASDAQ:MACK
15.145 (USD) • At close May 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -1.181 | -1.544 | -2.455 | -3.028 | -21.267 | -60.938 | -58.722 | -153.518 | -147.787 | -83.559 | -130.685 | -91.754 | -79.676 | -50.159 | -49.073 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 2.228 | 4.074 | 5.221 | 6.249 | 4.288 | 3.223 | 2.589 | 3.664 | 5.326 | 4.379 | 2.755 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.5 | -7.695 | -42.399 | 17.819 | 0 | 0 | 0 | -0.587 | 1.212 | -0.881 | -0.275 |
| Aandelen Gebaseerde Vergoedingen
| 0.16 | 0.071 | 0.397 | 1.722 | 2.371 | 0 | 12.788 | 14.865 | 15.351 | 13.197 | 10.733 | 6.889 | 6.952 | 4.551 | 3.304 |
| Verandering in Werkkapitaal
| -0.064 | 0.176 | 1.984 | -1.18 | -8.164 | -6.956 | -19.6 | -61.66 | 14.571 | 22.962 | 18.87 | 4.248 | 14.447 | 12.068 | 60.941 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.175 | -10.986 | -3.17 | 2.587 | 3.41 | -1.841 | -3.681 | -1.975 | -1.77 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.993 | -8.476 | -9.688 | -3.717 | 0.827 | 4.037 | -2.477 | 1.666 | 0.453 | 2.674 |
| Crediteuren
| -0.148 | 0.027 | -0.208 | -1.944 | -12.081 | -3.801 | -9.278 | -3.869 | 13.557 | -0.646 | 13.304 | 6.985 | 3.216 | -0.83 | -0.22 |
| Overig Werkkapitaal
| 0.084 | 0.149 | 2.192 | 0.764 | 3.917 | -2.262 | -2.021 | -37.117 | 7.901 | 20.194 | -1.881 | 1.581 | 13.246 | 14.42 | 60.257 |
| Overige Niet-Contante Posten
| -0.437 | -0.445 | -0.144 | -2.139 | -5.036 | 2.877 | -43.223 | 6.004 | 8.221 | 9.369 | 3.318 | -2.276 | -1.078 | 3.673 | 1.403 |
| Kasstroom uit Operationele Activiteiten
| -1.522 | -1.742 | -0.218 | -4.625 | -31.368 | -65.588 | -145.935 | -170.241 | -105.356 | -34.808 | -95.175 | -79.816 | -52.817 | -26.369 | 19.055 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.118 | -0.915 | -3.155 | -12.789 | -6.035 | -9.857 | -3.189 | -3.754 | -5.025 | -5.038 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 7.8 | 28.075 | -4.002 | 3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 |
| Aankoop van Beleggingen
| -18.588 | 0 | 0 | 0 | 0 | -103.055 | 0 | -84.262 | 0 | -111.832 | -112.923 | -115.665 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6 | 0 | 0 | 0 | 51.5 | 52.5 | 0 | 84.16 | 87.899 | 111.858 | 95.1 | 43.88 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.139 | 0.445 | 0.144 | 2.139 | 10.525 | 28.075 | 581.808 | -3.257 | 0.087 | -0.002 | -0.059 | -0.247 | 0.007 | 0.125 | 0.095 |
| Kasstroom uit Investeringsactiviteiten
| -12.449 | 0.445 | 0.144 | 2.139 | 69.825 | -22.598 | 576.891 | -3.257 | 75.11 | -6.011 | -27.739 | -75.221 | -3.747 | -4.9 | -4.851 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -15 | -14.632 | -229.662 | 0 | -40 | -0.001 | 0 | -0.048 | -0.443 | -0.864 | -0.974 |
| Uitgifte van Gewone Aandelen
| 0.521 | 6.533 | 0.239 | 0 | 0.145 | 0 | 3.994 | 3.361 | 38.56 | 0 | 0 | 105.452 | 1.745 | 0.294 | 0.183 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.145 | 0 | 6.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -26.7 | 0 | -140 | 0 | 0 | -0.007 | -0.003 | -4.235 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.521 | 6.533 | 0.239 | -0.056 | -0.84 | 14.632 | -0.288 | 6.055 | 181.604 | 11.428 | 150.289 | 41.128 | 75.003 | 4.165 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.521 | 6.533 | 0.239 | -0.056 | -42.54 | 14.632 | -359.039 | 9.416 | 180.164 | 11.421 | 150.286 | 142.297 | 76.305 | 3.595 | -0.791 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.45 | 5.236 | 0.165 | -2.542 | -4.083 | -73.554 | 71.917 | -164.082 | 149.918 | -29.398 | 27.372 | -12.74 | 19.741 | -27.674 | 13.413 |
| Kaspositie aan het Einde van de Periode
| 5.989 | 19.439 | 14.203 | 14.038 | 16.58 | 20.663 | 93.441 | 21.524 | 185.606 | 35.688 | 65.086 | 37.714 | 50.454 | 30.713 | 58.387 |