Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

15.145 (USD) • At close May 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 234.165.9896.08310.13119.40119.43913.09113.35514.29414.20314.55814.90913.8914.03815.81415.73518.02516.5820.85836.91736.54220.07949.79422.4634.26893.441107.245135.50117.15521.52436.46321.49148.237185.60656.3533.66428.83335.688100.32377.75166.89765.086105.45130.94328.43537.71427.90932.04330.55550.45459.23275.63532.59530.713
Short Term Investments 9.9512.88612.8218.8370000000000000002.98721.92451.19935.05237.54441.9980000012.00361.17684.1530633.99162.93888.3453.35614.99557.27990.11677.03431.19758.25272.23858.75974.669000000
Cash and Short Term Investments 244.1118.87518.90418.96819.40119.43913.09113.35514.29414.20314.55814.90913.8914.03815.81415.73518.02516.5820.85839.90458.46671.27884.84660.00476.26693.441107.245135.50117.15521.52448.46682.667132.39185.60662.3567.65591.771124.028153.67992.746124.176155.202182.48562.1486.687109.95286.668106.71230.55550.45459.23275.63532.59530.713
Net Receivables 00000000000000000000000000.10.190.0430.04317.46922.1719.32515.6376.4832.0511.7624.2483.3132.5686.60512.1555.8578.83514.5379.7989.2676.0546.945.987.4265.3294.7728.6183.745
Inventory 00000000000000000000000000.1020.1020.10215.53214.55414.7712.3218.0833.7170.1010.1010.1010.1010.1010.1010.1010.1010.1010.10.10.13200000000
Other Current Assets 0.2090.3090.390.4740.2270.3890.5370.690.320.480.6360.8052.362.5062.873.6311.9472.1121.542.0694.6444.241.8371.7270.8441.4038.045.9172.3383.7864.1094.6194.475.4876.4195.3663.1784.6545.7954.3962.455.4848.869.1710.1678.9511.3596.679.2577.7094.973.0143.1541.83
Total Current Assets 244.31919.18419.29419.44219.62819.82813.62814.04514.61414.68315.19415.71416.2516.54418.68419.36619.97218.69222.39842.55763.69476.10287.26761.73177.1195.046115.577141.56346.27257.43589.617119.033160.681201.39470.92174.88499.298132.096162.143103.848138.882166.644200.28185.947106.752128.301104.081120.32245.79265.58969.53183.42144.36736.288
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000001.0092.2693.1884.1435.3586.46710.18811.17812.85215.76517.56419.61420.82421.91519.96418.27315.74914.50214.31313.73113.77913.36411.4688.1557.3076.2974.8345.045.2326.2066.1376.7816.7857.458
Goodwill 00000000000000000000000000003.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.6053.605
Intangible Assets 00000000000000000000000000003.8333.9776.9227.0667.2117.3557.4857.5657.6457.7257.8057.8857.9658.0458.1259.0159.0959.1759.2559.3359.4159.4959.5759.6559.7359.815
Goodwill and Intangible Assets 00000000000000000000000000007.4387.58210.52710.67110.81610.9611.0911.1711.2511.3311.4111.4911.5711.6511.7312.6212.712.7812.8612.9413.0213.113.1813.2613.3413.42
Long Term Investments 000000000000000000007.1277.4288.8939.1349.80510.55111.4000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.0030.0040.0050.0060.0070.0080.0090.010.0250.0660.1080.1490.1910.2320.2740.3151.3691.392.4432.4832.5232.7444.5685.2185.2225.26260.68260.7092.0770.7010.7010.7010.6110.6110.7090.7160.7230.7280.7360.7440.7510.7590.7640.5980.5621.5961.4360.4040.4040.4040.4040.410.4090.411
Total Non-Current Assets 0.0030.0040.0050.0060.0070.0080.0090.010.0250.0660.1080.1490.1910.2320.2740.3151.3691.392.4432.48310.65912.44116.64918.49520.38522.2882.2771.88722.36724.04828.79230.98632.25133.48631.76330.15927.72226.5626.45925.96526.125.77323.96221.37320.56920.67319.1318.38418.65619.7119.72120.45120.53421.289
Total Assets 244.32219.18819.29919.44819.63519.83613.63714.05514.63914.74915.30215.86316.44116.77618.95819.68121.34120.08224.84145.0474.35388.543103.91680.22697.495117.326197.847213.4568.63981.483118.409150.019192.932234.88102.684105.043127.02158.656188.602129.813164.982192.417224.243107.32127.321148.974123.211138.70664.44885.29989.252103.87264.90157.577
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1680.0740.1110.080.0890.1880.0670.0840.1770.120.1040.1730.1080.1230.050.2080.8390.2710.710.0240.8411.0340.9531.752.562.8878.8358.2987.5023.3848.11412.04610.7845.0496.2456.7839.6982.512.6394.325.4511.8897.3614.7276.45924.9360.7712.7452.5994.6564.8862.7951.1231.44
Short Term Debt 000000000000000000003.080000000-8.24247.113000001.058013.34615.22711.05212.0228.2486.3769.976.2542.373000.010.0480.0970.1840.3120.443
Tax Payables 22.106000000000000000000.0830.0830.0830.0830.3610001.8448.14100000000000000000000000000
Deferred Revenue 000000000000000000006.288000000038.62436.22636.6144.15745.09750.13755.07259.34659.50659.27568.73746.2839.5279.3369.469.5849.6179.3510.0598.6778.2457.8377.1237.0176.9586.916
Other Current Liabilities 22.5040.3670.3820.3310.3740.4010.3810.3570.3870.4420.5790.5990.5760.6472.1682.1272.4572.4994.0294.9161.60513.76121.11216.14414.97416.8925.72249.43970.1131.49943.55934.68541.48248.5633.94541.42534.50536.01134.63229.19829.98938.26137.66233.46625.9841.86117.35915.2513.95113.6111.3519.22320.4957.526
Total Current Liabilities 22.6720.4410.4930.4110.4630.5890.4480.4410.5640.5620.6830.7720.6840.772.2182.3353.2962.774.7394.9411.81414.79522.06517.89417.53419.77734.55757.737107.99788.22288.28390.88897.363103.74695.262108.612103.709111.142121.23590.85356.98957.73460.85957.74748.31438.5228.18926.67224.80526.15123.45719.21928.88816.325
Non-Current Liabilities:
Long Term Debt 0000000000000000000013.51914.87314.75200049.88448.906218.041216.861216.871215.544259.843257.655126.261123.117122.08106.806103.428105.135101.789103.427104.95330.59234.07637.482-7.023-1.213268.456268.225268.22268.220.010.048
Deferred Revenue Non-Current 000000000000000000000000000016.87725.67336.32839.947.10351.19713.9639.10923.22935.68256.2643.02364.1166.13966.3968.72468.5096.32381.1277.93880.86278.05668.63770.98873.06367.422
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000.1650.8220.9341.0451.3070.4170.4680.4960.6290.740.4240.5070.8260.9580.6270.7550.8831.0111.1991.2671.5771.6441.7120.81
Other Non-Current Liabilities 00000.0890.5890.0670.0840.1770.120000000000.0560.0560.0560.0560.0560.7071.2651.7720.2991.4623.3863.5444.2694.8864.9267.0377.1256.7526.6016.767.1747.6347.7387.4767.3987.86272.4117.0231.2130.9571.5161.3941.228192.632191.909
Total Non-Current Liabilities 00000.0890.5890.0670.0840.1770.120000000000.05613.57514.92914.8080.0560.7071.26551.65649.205236.38245.92256.908260.535312.766314.823148.568139.768152.529149.585167.081116.072173.957177.811179.645107.672111.074116.97182.00378.949351.474349.064339.828342.08267.417260.189
Total Liabilities 22.6720.4410.4930.4110.4630.5890.4480.4410.5640.5620.6830.7720.6840.772.2182.3353.2962.774.7394.99625.38929.72436.87317.9518.24121.04286.213106.942344.377334.142345.191351.423410.129418.569243.83248.38256.238260.727288.316206.925230.946235.882240.504165.419159.388155.491110.192105.621376.279375.215363.285361.299296.305276.514
Equity:
Preferred Stock 000000000000000000000000000000000000000000000148.974123.211138.7060.9571.5160000
Common Stock 1.3451.3431.3431.3431.3431.3421.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3341.3281.3271.3191.3021.2941.291.1641.1591.1511.1081.0941.0671.0571.0451.0341.0251.0230.9640.9590.9580.940.9350.1190.1180.1140.1130.1120.111
Retained Earnings -347.447-548.817-548.577-548.298-547.907-547.636-547.144-546.702-546.224-546.092-545.617-545.092-544.333-543.637-542.529-541.523-540.36-540.609-543.87-543.165-533.735-523.277-514.333-518.322-500.553-482.771-469.82-472.922-984.485-954.799-921.523-891.455-840.705-802.232-754.407-712.193-689.46-655.17-645.84-617.939-599.83-572.245-539.982-500.351-470.269-442.116-417.348-394.149-374.123-350.839-332.723-314.124-285.073-271.616
Accumulated Other Comprehensive Income/Loss 00000-0000000000000000-0.009-0.005-0.001-0.012-32.027000-36.215-0.0020.001-0.014-29.3110-0.006-0.027-0.074-0.043-0.003-0.008-0.024-0.016-0.005-0.02-0.0380.01-0.049-0.957-16.13-14.913-13.634-12.36-11.124
Other Total Stockholders Equity 567.752566.221566.04565.992565.736565.541558.999558.982558.965558.945558.902558.849558.756558.309557.935557.535557.071556.587562.638581.875581.365580.771580.047579.265578.485609.748580.126578.103707.428738.592693.449688.76622.358646.456612.11567.754559.175552.037545.112539.785532.84527.779522.714441.293437.263285.705305.984287.29961.71774.84572.8169.41464.96862.665
Total Shareholders Equity 221.6518.74718.80619.03719.17219.24713.18913.61414.07514.18714.61915.09115.75716.00616.7417.34618.04517.31220.10240.04448.96458.81967.04362.27679.25496.284111.634106.508-275.738-251.12-226.782-201.404-217.197-183.928-141.146-143.337-129.218-102.14-99.714-77.112-65.964-43.465-16.261-58.099-32.067-6.51712.79732.742-312.287-290.49-274.712-258.231-232.353-219.964
Total Equity 221.6518.74718.80619.03719.17219.24713.18913.61414.07514.18714.61915.09115.75716.00616.7417.34618.04517.31220.10240.04448.96458.81967.04362.27679.25496.284111.634106.508-275.738-251.12-226.782-201.404-217.197-183.928-141.146-143.337-129.218-102.14-99.714-77.112-65.964-43.465-16.261-58.099-32.067-6.51712.79732.742-312.287-290.49-274.712-258.231-232.353-219.964
Total Liabilities & Shareholders Equity 244.32219.18819.29919.44819.63519.83613.63714.05514.63914.74915.30215.86316.44116.77618.95819.68121.34120.08224.84145.0474.35388.543103.91680.22697.495117.326197.847213.4568.63981.483118.409150.019192.932234.88102.684105.043127.02158.656188.602129.813164.982192.417224.243107.32127.321148.974123.211138.70664.44885.29989.252103.87264.90157.577