Merrimack Pharmaceuticals, Inc. (MACK)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.5	-7.695	-42.399	17.819	0	0	0	-0.587	1.212	-0.881	-0.275
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	0	0	0	0	7.8	28.075	-4.002	3.257	0	0	0	0	0	0	0.092
Purchases Of Investments Numbers are in millions	-18.588	0	0	0	0	-103.055	0	-84.262	0	-111.832	-112.923	-115.665	0	0	0
Sales Maturities Of Investments Numbers are in millions	6	0	0	0	51.5	52.5	0	84.16	87.899	111.858	95.1	43.88	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-15	-14.632	-229.662	0	-40	-0.001	0	-0.048	-0.443	-0.864	-0.974
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.145	0	6.917	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-26.7	0	-140	0	0	-0.007	-0.003	-4.235	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Merrimack Pharmaceuticals, Inc.

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