Merrimack Pharmaceuticals, Inc. (MACK) - Quarterly Balance Statement

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MACK
Financials

15.145 (USD) • At close May 17, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.16	5.989	6.083	10.131	19.401	19.439	13.091	13.355	14.294	14.203	14.558	14.909	13.89	14.038	15.814	15.735	18.025	16.58	20.858	36.917	36.542	20.079	49.794	22.46	34.268	93.441	107.245	135.501	17.155	21.524	36.463	21.491	48.237	185.606	56.35	33.664	28.833	35.688	100.323	77.751	66.897	65.086	105.451	30.943	28.435	37.714	27.909	32.043	30.555	50.454	59.232	75.635	32.595	30.713
Short Term Investments Numbers are in millions	9.95	12.886	12.821	8.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.987	21.924	51.199	35.052	37.544	41.998	0	0	0	0	0	12.003	61.176	84.153	0	6	33.991	62.938	88.34	53.356	14.995	57.279	90.116	77.034	31.197	58.252	72.238	58.759	74.669	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244.11	18.875	18.904	18.968	19.401	19.439	13.091	13.355	14.294	14.203	14.558	14.909	13.89	14.038	15.814	15.735	18.025	16.58	20.858	39.904	58.466	71.278	84.846	60.004	76.266	93.441	107.245	135.501	17.155	21.524	48.466	82.667	132.39	185.606	62.35	67.655	91.771	124.028	153.679	92.746	124.176	155.202	182.485	62.14	86.687	109.952	86.668	106.712	30.555	50.454	59.232	75.635	32.595	30.713
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.19	0.043	0.043	17.469	22.17	19.325	15.637	6.483	2.051	1.762	4.248	3.313	2.568	6.605	12.155	5.857	8.835	14.537	9.798	9.267	6.054	6.94	5.98	7.426	5.329	4.772	8.618	3.745
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.102	15.532	14.554	14.77	12.321	8.083	3.717	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.1	0.1	0.132	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.209	0.309	0.39	0.474	0.227	0.389	0.537	0.69	0.32	0.48	0.636	0.805	2.36	2.506	2.87	3.631	1.947	2.112	1.54	2.069	4.644	4.24	1.837	1.727	0.844	1.403	8.04	5.917	2.338	3.786	4.109	4.619	4.47	5.487	6.419	5.366	3.178	4.654	5.795	4.396	2.45	5.484	8.86	9.17	10.167	8.95	11.359	6.67	9.257	7.709	4.97	3.014	3.154	1.83
Total Current Assets Numbers are in millions	244.319	19.184	19.294	19.442	19.628	19.828	13.628	14.045	14.614	14.683	15.194	15.714	16.25	16.544	18.684	19.366	19.972	18.692	22.398	42.557	63.694	76.102	87.267	61.731	77.11	95.046	115.577	141.563	46.272	57.435	89.617	119.033	160.681	201.394	70.921	74.884	99.298	132.096	162.143	103.848	138.882	166.644	200.281	85.947	106.752	128.301	104.081	120.322	45.792	65.589	69.531	83.421	44.367	36.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.009	2.269	3.188	4.143	5.358	6.467	10.188	11.178	12.852	15.765	17.564	19.614	20.824	21.915	19.964	18.273	15.749	14.502	14.313	13.731	13.779	13.364	11.468	8.155	7.307	6.297	4.834	5.04	5.232	6.206	6.137	6.781	6.785	7.458
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605	3.605
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.833	3.977	6.922	7.066	7.211	7.355	7.485	7.565	7.645	7.725	7.805	7.885	7.965	8.045	8.125	9.015	9.095	9.175	9.255	9.335	9.415	9.495	9.575	9.655	9.735	9.815
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.438	7.582	10.527	10.671	10.816	10.96	11.09	11.17	11.25	11.33	11.41	11.49	11.57	11.65	11.73	12.62	12.7	12.78	12.86	12.94	13.02	13.1	13.18	13.26	13.34	13.42
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.127	7.428	8.893	9.134	9.805	10.551	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.025	0.066	0.108	0.149	0.191	0.232	0.274	0.315	1.369	1.39	2.443	2.483	2.523	2.744	4.568	5.218	5.222	5.262	60.682	60.709	2.077	0.701	0.701	0.701	0.611	0.611	0.709	0.716	0.723	0.728	0.736	0.744	0.751	0.759	0.764	0.598	0.562	1.596	1.436	0.404	0.404	0.404	0.404	0.41	0.409	0.411
Total Non-Current Assets Numbers are in millions	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.025	0.066	0.108	0.149	0.191	0.232	0.274	0.315	1.369	1.39	2.443	2.483	10.659	12.441	16.649	18.495	20.385	22.28	82.27	71.887	22.367	24.048	28.792	30.986	32.251	33.486	31.763	30.159	27.722	26.56	26.459	25.965	26.1	25.773	23.962	21.373	20.569	20.673	19.13	18.384	18.656	19.71	19.721	20.451	20.534	21.289
Total Assets Numbers are in millions	244.322	19.188	19.299	19.448	19.635	19.836	13.637	14.055	14.639	14.749	15.302	15.863	16.441	16.776	18.958	19.681	21.341	20.082	24.841	45.04	74.353	88.543	103.916	80.226	97.495	117.326	197.847	213.45	68.639	81.483	118.409	150.019	192.932	234.88	102.684	105.043	127.02	158.656	188.602	129.813	164.982	192.417	224.243	107.32	127.321	148.974	123.211	138.706	64.448	85.299	89.252	103.872	64.901	57.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.168	0.074	0.111	0.08	0.089	0.188	0.067	0.084	0.177	0.12	0.104	0.173	0.108	0.123	0.05	0.208	0.839	0.271	0.71	0.024	0.841	1.034	0.953	1.75	2.56	2.887	8.835	8.298	7.502	3.384	8.114	12.046	10.784	5.049	6.245	6.783	9.698	2.51	2.639	4.32	5.451	1.889	7.361	4.727	6.459	24.936	0.771	2.745	2.599	4.656	4.886	2.795	1.123	1.44
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0	0	0	0	0	-8.242	47.113	0	0	0	0	0	1.058	0	13.346	15.227	11.052	12.022	8.248	6.376	9.97	6.254	2.373	0	0	0.01	0.048	0.097	0.184	0.312	0.443
Tax Payables Numbers are in millions	22.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	0.361	0	0	0	1.844	8.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.288	0	0	0	0	0	0	0	38.624	36.226	36.61	44.157	45.097	50.137	55.072	59.346	59.506	59.275	68.737	46.283	9.527	9.336	9.46	9.584	9.617	9.35	10.059	8.677	8.245	7.837	7.123	7.017	6.958	6.916
Other Current Liabilities Numbers are in millions	22.504	0.367	0.382	0.331	0.374	0.401	0.381	0.357	0.387	0.442	0.579	0.599	0.576	0.647	2.168	2.127	2.457	2.499	4.029	4.916	1.605	13.761	21.112	16.144	14.974	16.89	25.722	49.439	70.113	1.499	43.559	34.685	41.482	48.56	33.945	41.425	34.505	36.011	34.632	29.198	29.989	38.261	37.662	33.466	25.984	1.861	17.359	15.25	13.951	13.61	11.351	9.223	20.495	7.526
Total Current Liabilities Numbers are in millions	22.672	0.441	0.493	0.411	0.463	0.589	0.448	0.441	0.564	0.562	0.683	0.772	0.684	0.77	2.218	2.335	3.296	2.77	4.739	4.94	11.814	14.795	22.065	17.894	17.534	19.777	34.557	57.737	107.997	88.222	88.283	90.888	97.363	103.746	95.262	108.612	103.709	111.142	121.235	90.853	56.989	57.734	60.859	57.747	48.314	38.52	28.189	26.672	24.805	26.151	23.457	19.219	28.888	16.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.519	14.873	14.752	0	0	0	49.884	48.906	218.041	216.861	216.871	215.544	259.843	257.655	126.261	123.117	122.08	106.806	103.428	105.135	101.789	103.427	104.953	30.592	34.076	37.482	-7.023	-1.213	268.456	268.225	268.22	268.22	0.01	0.048
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.877	25.673	36.328	39.9	47.103	51.197	13.963	9.109	23.229	35.682	56.264	3.023	64.11	66.139	66.39	68.724	68.509	6.323	81.12	77.938	80.862	78.056	68.637	70.988	73.063	67.422
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.822	0.934	1.045	1.307	0.417	0.468	0.496	0.629	0.74	0.424	0.507	0.826	0.958	0.627	0.755	0.883	1.011	1.199	1.267	1.577	1.644	1.712	0.81
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.089	0.589	0.067	0.084	0.177	0.12	0	0	0	0	0	0	0	0	0	0.056	0.056	0.056	0.056	0.056	0.707	1.265	1.772	0.299	1.462	3.386	3.544	4.269	4.886	4.926	7.037	7.125	6.752	6.601	6.76	7.174	7.634	7.738	7.476	7.398	7.862	72.411	7.023	1.213	0.957	1.516	1.394	1.228	192.632	191.909
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.089	0.589	0.067	0.084	0.177	0.12	0	0	0	0	0	0	0	0	0	0.056	13.575	14.929	14.808	0.056	0.707	1.265	51.656	49.205	236.38	245.92	256.908	260.535	312.766	314.823	148.568	139.768	152.529	149.585	167.081	116.072	173.957	177.811	179.645	107.672	111.074	116.971	82.003	78.949	351.474	349.064	339.828	342.08	267.417	260.189
Total Liabilities Numbers are in millions	22.672	0.441	0.493	0.411	0.463	0.589	0.448	0.441	0.564	0.562	0.683	0.772	0.684	0.77	2.218	2.335	3.296	2.77	4.739	4.996	25.389	29.724	36.873	17.95	18.241	21.042	86.213	106.942	344.377	334.142	345.191	351.423	410.129	418.569	243.83	248.38	256.238	260.727	288.316	206.925	230.946	235.882	240.504	165.419	159.388	155.491	110.192	105.621	376.279	375.215	363.285	361.299	296.305	276.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.974	123.211	138.706	0.957	1.516	0	0	0	0
Common Stock Numbers are in millions	1.345	1.343	1.343	1.343	1.343	1.342	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.328	1.327	1.319	1.302	1.294	1.29	1.164	1.159	1.151	1.108	1.094	1.067	1.057	1.045	1.034	1.025	1.023	0.964	0.959	0.958	0.94	0.935	0.119	0.118	0.114	0.113	0.112	0.111
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.005	-0.001	-0.012	-32.027	0	0	0	-36.215	-0.002	0.001	-0.014	-29.311	0	-0.006	-0.027	-0.074	-0.043	-0.003	-0.008	-0.024	-0.016	-0.005	-0.02	-0.038	0.01	-0.049	-0.957	-16.13	-14.913	-13.634	-12.36	-11.124
Other Total Stockholders Equity Numbers are in millions	567.752	566.221	566.04	565.992	565.736	565.541	558.999	558.982	558.965	558.945	558.902	558.849	558.756	558.309	557.935	557.535	557.071	556.587	562.638	581.875	581.365	580.771	580.047	579.265	578.485	609.748	580.126	578.103	707.428	738.592	693.449	688.76	622.358	646.456	612.11	567.754	559.175	552.037	545.112	539.785	532.84	527.779	522.714	441.293	437.263	285.705	305.984	287.299	61.717	74.845	72.81	69.414	64.968	62.665
Total Shareholders Equity Numbers are in millions	221.65	18.747	18.806	19.037	19.172	19.247	13.189	13.614	14.075	14.187	14.619	15.091	15.757	16.006	16.74	17.346	18.045	17.312	20.102	40.044	48.964	58.819	67.043	62.276	79.254	96.284	111.634	106.508	-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	-6.517	12.797	32.742	-312.287	-290.49	-274.712	-258.231	-232.353	-219.964
Total Equity Numbers are in millions	221.65	18.747	18.806	19.037	19.172	19.247	13.189	13.614	14.075	14.187	14.619	15.091	15.757	16.006	16.74	17.346	18.045	17.312	20.102	40.044	48.964	58.819	67.043	62.276	79.254	96.284	111.634	106.508	-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	-6.517	12.797	32.742	-312.287	-290.49	-274.712	-258.231	-232.353	-219.964
Total Liabilities & Shareholders Equity Numbers are in millions	244.322	19.188	19.299	19.448	19.635	19.836	13.637	14.055	14.639	14.749	15.302	15.863	16.441	16.776	18.958	19.681	21.341	20.082	24.841	45.04	74.353	88.543	103.916	80.226	97.495	117.326	197.847	213.45	68.639	81.483	118.409	150.019	192.932	234.88	102.684	105.043	127.02	158.656	188.602	129.813	164.982	192.417	224.243	107.32	127.321	148.974	123.211	138.706	64.448	85.299	89.252	103.872	64.901	57.577

Merrimack Pharmaceuticals, Inc.

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