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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -0.436-0.24-0.279-0.391-0.271-0.492-0.442-0.478-0.132-0.475-0.525-0.759-0.696-1.108-1.006-1.1630.249-0.674-0.705-9.43-10.458-12.514-12.873-17.769-17.782-4.788-10.107-14.621-29.206-33.627-30.275-50.958-38.658-48.067-42.386-22.902-34.432-9.477-28.038-18.29-27.754-32.348-39.763-30.251-28.323-24.893-23.32-20.139-23.402-18.221-18.724-29.196-13.535-10.131-13.715-13.249-13.064
Depreciation & Amortization 00000000000000000-2.5201.0091.2190.8630.9531.0191.2392.4080.7550.8761.1821.0392.191.4831.537-0.0322.2281.0381.0540.4120.571.3550.8860.6630.6070.6190.70.6280.8190.8371.381.2971.3591.3541.3161.361.1080.9310.98
Deferred Income Tax 00000000000000000-1.50-1.175-0.489-2.897000-10.027-2.133-80.2487.9683.066-0.0414.7930000000000000-0.49400.225-0.1790000-0.393-0.275-0.096-0.117
Stock Based Compensation 0.0480.0480.0480.0470.0170.0170.0170.0170.020.0430.0530.0930.2080.3740.40.4640.4840.5870.7030.4870.5940.7240.7820.780.7641.6781.5818.7330.7963.8043.174.3583.5333.3243.694.9673.373.2562.854.1552.9362.782.5373.032.3861.9572.1831.411.3391.3791.7892.7641.021.1351.371.0311.015
Change In Working Capital 0.2260.030.167-0.2980.0370.290.161-0.4780.2030.0770.1211.6850.101-1.0420.741-1.280.401-1.0530.312-2.784-4.639-6.3822.597-1.057-2.114-11.85-14.386-0.967.596-6.511-11.13-21.894-22.12539.377-8.016-9.782-7.008-28.4283.153-22.173-9.598-0.22212.8622.1324.0985.0570.517-3.3442.0189.131-0.4255.0350.7061.97113.6460.375-3.924
Accounts Receivables 0000000000000000000000.10000.09-0.14700.2324.701-2.845-3.688-9.154-4.432-0.4492.646-0.935-1.5434.8785.55-6.2982.9785.702-4.739-0.531-3.2130.886-0.961.446-2.097-0.5573.846-4.873-2.1892.278-1.307-0.757
Change In Inventory 0000000000000000000000.997000-6.609-8.48001.057-2.361-4.018-4.366-3.7170002.904000-15.7040002.3642.9270.279-1.0621.2230.1721.376-1.1052.2931.0611.791-4.692
Change In Accounts Payables 0.125-0.0520.082-0.052-0.1260.1480-0.1230.002-0.12100-0.086-1.944000.215-1.96900-4.456-6.9213.120-2.397-3.644-5.63408.0540.4084.705-5.867-1.20513.557004.649-0.64600-4.54913.304006.913.885-1.9740.146-2.057-0.232.0911.672-0.3170.495-0.508-1.2240.407
Other Working Capital 0.1010.0820.085-0.2460.1260.1420.161-0.3550.2010.198000.1870.902000.1860.91600-0.183-0.558-0.523-1.0570.283-1.687-0.125-0.96-0.69-12.677-10.629-8.321-7.433.969-7.567-12.428-10.722-29.13578.275-27.7231.249-0.87.166.871-2.2812.021-1.322-2.8093.69110.235-2.131-1.8597.0011.37210.8151.1151.118
Other Non Cash Items -1.229-0.133-0.139-0.026-0.1390.0170.0170.14-0.4450-0.0940-0.05000-2.1392.52-3.5130.020.1211.314-4.5730.7840.554-2.211-1.3450.8661.5081.3321.1671.3152.192.092.0932.1011.9372.5442.5622.122.1431.7021.4370.236-0.057-1.689-0.139-0.028-0.559-0.041-0.016-0.3580.5490.0791.2111.1981.185
Operating Cash Flow -1.314-0.295-0.203-0.668-0.356-0.185-0.264-0.939-0.354-0.355-0.4451.019-0.437-1.7760.135-1.979-1.005-2.64-3.203-11.873-13.652-18.892-13.114-16.243-17.339-24.79-25.635-85.354-10.156-30.897-34.918-50.903-53.523-3.308-42.391-24.578-35.079-31.68561.097-32.833-31.387-27.425-22.32-24.234-21.196-19.434-19.94-21.039-19.403-6.455-16.017-20.401-9.944-5.9793.345-9.81-13.925
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000-0.102-0.016-0.186-0.4420.003-0.29-0.287-0.818-0.821-1.229-4.662-4.022-2.901-1.204-1.321-1.731-1.545-1.438-0.796-5.756-0.951-2.354-1.765-0.533-0.565-0.326-1.286-0.635-1.27-0.563-0.533-2.119-1.903-0.47
Acquisitions Net 22500000000000000000000-23000-575-4.00200-81.005000000000-40.586-31.0640006.799000000000000
Purchases Of Investments 0-5.932-6.845-8.81100000000000000000-26.198-28.526-6.513-41.818000084.26200-84.2620000-40.898-50.834-15-5.1-34.224-70.409-1.2-7.09-41.8400000000000
Sales Maturities Of Investments 360000000000000007.831929.510.331.150000001249.16230627.93628.825.1635.1251257.13137.60220.9625.1328.0620.9528.3800000000000
Other Investing Activites 22503-0.0090.1390000.44500.09400.0500-0.3112.45-2.83.59.210.61528.0752311.050640.722-0.01516.0960-3.2570000000-0.002040.58631.064-0.003-0.017-0.039-6.799-0.14715.5-73.825-0.1-0.0010.007-0.0010.0020.03000.095
Investing Cash Flow 2280.068-3.845-8.8110.1390000.44500.09400.0500-0.3112.4556.528.2130.115-10.82325.6244.435-41.83465.536-4.454516.099-0.2911.71348.34222.179-85.4911.33823.91425.89923.959-37.096-40.56540.58631.064-14.063-51.05225.8711.506-15.37214.967-74.39-0.426-1.287-0.628-1.271-0.561-0.503-2.119-1.903-0.375
Financing Activities:
Debt Repayment 0000000000000000000000000-54.6620000000000000000000-0.0480-0.01-0.038-0.049-0.087-0.138-0.169-0.224-0.213-0.215-0.212
Common Stock Issued 1.4850.13300.2090.1796.53300000000000000000006.917002.0240000-28.47332.0183.4063.1363.80302.8022.13400005.427099.8770.1480.9590.3290.4090.04800.1130.1810
Common Stock Repurchased 0000000000000000000000000133.48300000000000000000000.04800000000000
Dividends Paid 00000000000000000-6.70000000-14000000000000-0.0070000-0.00300-0.059-0.1730000000000
Other Financing Activities 1.4850.5210006.5330000000.2390-0.056000.062-19.940014.632000-0.2881.833-312.3994.0534.2451.5481.9781.645159.6999.1450.1041.1290.352.040.29901.123147.8830.8720.41139.2431.012-2.95-0.18-1.946064.44112.5081.1852.9800
Financing Cash Flow 1.4850.13300.2090.1796.5330000000.2390-0.05600-6.638-19.940014.632000-54.551.833-312.3996.0774.2451.5481.9781.645131.22641.1633.514.2654.1462.043.1012.1341.123147.880.8720.41144.6110.83996.917-0.07-1.0360.24264.71212.3870.9612.88-0.034-0.212
Other Information:
Effect Of Forex Changes On Cash 0000000000-1.7780000000000-14.63200000000000000000000000000000000000
Net Change In Cash 228.171-0.094-4.048-9.27-0.0386.348-0.264-0.9390.091-0.355-0.3511.019-0.148-1.7760.079-2.291.445-4.278-16.6430.37516.463-29.71527.142-11.808-59.173-13.804-28.256118.346-4.369-14.93914.972-26.746-137.369129.25622.6864.831-6.855-64.63522.57210.8541.811-40.36574.5082.508-9.2799.805-4.1341.488-19.899-8.778-16.40343.041.882-5.5214.106-11.747-14.512
Cash At End Of Period 234.165.9896.08310.13119.40119.43913.09113.35514.29414.20314.55814.90913.8914.03815.81415.73518.02516.5820.85837.50137.12620.66350.37823.23635.04493.441107.245135.50117.15521.52436.46321.49148.237185.60656.3533.66428.83335.688100.32377.75166.89765.086105.45130.94328.43537.71427.90932.04330.55550.45459.23275.63532.59530.71336.23432.12843.875