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 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 | 2010 Q3 | 2010 Q2 | 2010 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 | -1.163 | 0.249 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0 | 1.009 | 1.219 | 0.863 | 0.953 | 1.019 | 1.239 | 2.408 | 0.755 | 0.876 | 1.182 | 1.039 | 2.19 | 1.483 | 1.537 | -0.032 | 2.228 | 1.038 | 1.054 | 0.412 | 0.57 | 1.355 | 0.886 | 0.663 | 0.607 | 0.619 | 0.7 | 0.628 | 0.819 | 0.837 | 1.38 | 1.297 | 1.359 | 1.354 | 1.316 | 1.36 | 1.108 | 0.931 | 0.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | -1.175 | -0.489 | -2.897 | 0 | 0 | 0 | -10.027 | -2.133 | -80.248 | 7.968 | 3.066 | -0.04 | 14.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 0 | 0.225 | -0.179 | 0 | 0 | 0 | 0 | -0.393 | -0.275 | -0.096 | -0.117 |
| Stock Based Compensation
| 0.048 | 0.048 | 0.048 | 0.047 | 0.017 | 0.017 | 0.017 | 0.017 | 0.02 | 0.043 | 0.053 | 0.093 | 0.208 | 0.374 | 0.4 | 0.464 | 0.484 | 0.587 | 0.703 | 0.487 | 0.594 | 0.724 | 0.782 | 0.78 | 0.764 | 1.678 | 1.581 | 8.733 | 0.796 | 3.804 | 3.17 | 4.358 | 3.533 | 3.324 | 3.69 | 4.967 | 3.37 | 3.256 | 2.85 | 4.155 | 2.936 | 2.78 | 2.537 | 3.03 | 2.386 | 1.957 | 2.183 | 1.41 | 1.339 | 1.379 | 1.789 | 2.764 | 1.02 | 1.135 | 1.37 | 1.031 | 1.015 |
| Change In Working Capital
| 0.226 | 0.03 | 0.167 | -0.298 | 0.037 | 0.29 | 0.161 | -0.478 | 0.203 | 0.077 | 0.121 | 1.685 | 0.101 | -1.042 | 0.741 | -1.28 | 0.401 | -1.053 | 0.312 | -2.784 | -4.639 | -6.382 | 2.597 | -1.057 | -2.114 | -11.85 | -14.386 | -0.96 | 7.596 | -6.511 | -11.13 | -21.894 | -22.125 | 39.377 | -8.016 | -9.782 | -7.008 | -28.42 | 83.153 | -22.173 | -9.598 | -0.222 | 12.862 | 2.132 | 4.098 | 5.057 | 0.517 | -3.344 | 2.018 | 9.131 | -0.425 | 5.035 | 0.706 | 1.971 | 13.646 | 0.375 | -3.924 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.09 | -0.147 | 0 | 0.232 | 4.701 | -2.845 | -3.688 | -9.154 | -4.432 | -0.449 | 2.646 | -0.935 | -1.543 | 4.878 | 5.55 | -6.298 | 2.978 | 5.702 | -4.739 | -0.531 | -3.213 | 0.886 | -0.96 | 1.446 | -2.097 | -0.557 | 3.846 | -4.873 | -2.189 | 2.278 | -1.307 | -0.757 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | -6.609 | -8.48 | 0 | 0 | 1.057 | -2.361 | -4.018 | -4.366 | -3.717 | 0 | 0 | 0 | 2.904 | 0 | 0 | 0 | -15.704 | 0 | 0 | 0 | 2.364 | 2.927 | 0.279 | -1.062 | 1.223 | 0.172 | 1.376 | -1.105 | 2.293 | 1.061 | 1.791 | -4.692 |
| Change In Accounts Payables
| 0.125 | -0.052 | 0.082 | -0.052 | -0.126 | 0.148 | 0 | -0.123 | 0.002 | -0.121 | 0 | 0 | -0.086 | -1.944 | 0 | 0 | 0.215 | -1.969 | 0 | 0 | -4.456 | -6.921 | 3.12 | 0 | -2.397 | -3.644 | -5.634 | 0 | 8.054 | 0.408 | 4.705 | -5.867 | -1.205 | 13.557 | 0 | 0 | 4.649 | -0.646 | 0 | 0 | -4.549 | 13.304 | 0 | 0 | 6.91 | 3.885 | -1.974 | 0.146 | -2.057 | -0.23 | 2.091 | 1.672 | -0.317 | 0.495 | -0.508 | -1.224 | 0.407 |
| Other Working Capital
| 0.101 | 0.082 | 0.085 | -0.246 | 0.126 | 0.142 | 0.161 | -0.355 | 0.201 | 0.198 | 0 | 0 | 0.187 | 0.902 | 0 | 0 | 0.186 | 0.916 | 0 | 0 | -0.183 | -0.558 | -0.523 | -1.057 | 0.283 | -1.687 | -0.125 | -0.96 | -0.69 | -12.677 | -10.629 | -8.321 | -7.4 | 33.969 | -7.567 | -12.428 | -10.722 | -29.135 | 78.275 | -27.723 | 1.249 | -0.8 | 7.16 | 6.871 | -2.281 | 2.021 | -1.322 | -2.809 | 3.691 | 10.235 | -2.131 | -1.859 | 7.001 | 1.372 | 10.815 | 1.115 | 1.118 |
| Other Non Cash Items
| -1.229 | -0.133 | -0.139 | -0.026 | -0.139 | 0.017 | 0.017 | 0.14 | -0.445 | 0 | -0.094 | 0 | -0.05 | 0 | 0 | 0 | -2.139 | 2.52 | -3.513 | 0.02 | 0.121 | 1.314 | -4.573 | 0.784 | 0.554 | -2.211 | -1.345 | 0.866 | 1.508 | 1.332 | 1.167 | 1.315 | 2.19 | 2.09 | 2.093 | 2.101 | 1.937 | 2.544 | 2.562 | 2.12 | 2.143 | 1.702 | 1.437 | 0.236 | -0.057 | -1.689 | -0.139 | -0.028 | -0.559 | -0.041 | -0.016 | -0.358 | 0.549 | 0.079 | 1.211 | 1.198 | 1.185 |
| Operating Cash Flow
| -1.314 | -0.295 | -0.203 | -0.668 | -0.356 | -0.185 | -0.264 | -0.939 | -0.354 | -0.355 | -0.445 | 1.019 | -0.437 | -1.776 | 0.135 | -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 | -31.685 | 61.097 | -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 | -5.979 | 3.345 | -9.81 | -13.925 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -0.016 | -0.186 | -0.442 | 0.003 | -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
| 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -575 | -4.002 | 0 | 0 | -81.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.586 | -31.064 | 0 | 0 | 0 | 6.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.932 | -6.845 | -8.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.198 | -28.526 | -6.513 | -41.818 | 0 | 0 | 0 | 0 | 84.262 | 0 | 0 | -84.262 | 0 | 0 | 0 | 0 | -40.898 | -50.834 | -15 | -5.1 | -34.224 | -70.409 | -1.2 | -7.09 | -41.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 3 | 19 | 29.5 | 10.3 | 31.15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 49.16 | 23 | 0 | 6 | 27.936 | 28.8 | 25.163 | 5.125 | 12 | 57.131 | 37.602 | 20.96 | 25.13 | 28.06 | 20.95 | 28.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 225 | 0 | 3 | -0.009 | 0.139 | 0 | 0 | 0 | 0.445 | 0 | 0.094 | 0 | 0.05 | 0 | 0 | -0.311 | 2.45 | -2.8 | 3.5 | 9.21 | 0.615 | 28.075 | 23 | 11.05 | 0 | 640.722 | -0.01 | 516.096 | 0 | -3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 40.586 | 31.064 | -0.003 | -0.017 | -0.039 | -6.799 | -0.147 | 15.5 | -73.825 | -0.1 | -0.001 | 0.007 | -0.001 | 0.002 | 0.03 | 0 | 0 | 0.095 |
| Investing Cash Flow
| 228 | 0.068 | -3.845 | -8.811 | 0.139 | 0 | 0 | 0 | 0.445 | 0 | 0.094 | 0 | 0.05 | 0 | 0 | -0.311 | 2.45 | 5 | 6.5 | 28.21 | 30.115 | -10.823 | 25.624 | 4.435 | -41.834 | 65.536 | -4.454 | 516.099 | -0.29 | 11.713 | 48.342 | 22.179 | -85.491 | 1.338 | 23.914 | 25.899 | 23.959 | -37.096 | -40.565 | 40.586 | 31.064 | -14.063 | -51.052 | 25.87 | 11.506 | -15.372 | 14.967 | -74.39 | -0.426 | -1.287 | -0.628 | -1.271 | -0.561 | -0.503 | -2.119 | -1.903 | -0.375 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -54.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.01 | -0.038 | -0.049 | -0.087 | -0.138 | -0.169 | -0.224 | -0.213 | -0.215 | -0.212 |
| Common Stock Issued
| 1.485 | 0.133 | 0 | 0.209 | 0.179 | 6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.917 | 0 | 0 | 2.024 | 0 | 0 | 0 | 0 | -28.473 | 32.018 | 3.406 | 3.136 | 3.803 | 0 | 2.802 | 2.134 | 0 | 0 | 0 | 0 | 5.427 | 0 | 99.877 | 0.148 | 0.959 | 0.329 | 0.409 | 0.048 | 0 | 0.113 | 0.181 | 0 |
| Common Stock Repurchased
| 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 | 133.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.059 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.485 | 0.521 | 0 | 0 | 0 | 6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | -0.056 | 0 | 0 | 0.062 | -19.94 | 0 | 0 | 14.632 | 0 | 0 | 0 | -0.288 | 1.833 | -312.399 | 4.053 | 4.245 | 1.548 | 1.978 | 1.645 | 159.699 | 9.145 | 0.104 | 1.129 | 0.35 | 2.04 | 0.299 | 0 | 1.123 | 147.883 | 0.872 | 0.411 | 39.243 | 1.012 | -2.95 | -0.18 | -1.946 | 0 | 64.441 | 12.508 | 1.185 | 2.98 | 0 | 0 |
| Financing Cash Flow
| 1.485 | 0.133 | 0 | 0.209 | 0.179 | 6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | -0.056 | 0 | 0 | -6.638 | -19.94 | 0 | 0 | 14.632 | 0 | 0 | 0 | -54.55 | 1.833 | -312.399 | 6.077 | 4.245 | 1.548 | 1.978 | 1.645 | 131.226 | 41.163 | 3.51 | 4.265 | 4.146 | 2.04 | 3.101 | 2.134 | 1.123 | 147.88 | 0.872 | 0.411 | 44.611 | 0.839 | 96.917 | -0.07 | -1.036 | 0.242 | 64.712 | 12.387 | 0.961 | 2.88 | -0.034 | -0.212 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.632 | 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 |
| Net Change In Cash
| 228.171 | -0.094 | -4.048 | -9.27 | -0.038 | 6.348 | -0.264 | -0.939 | 0.091 | -0.355 | -0.351 | 1.019 | -0.148 | -1.776 | 0.079 | -2.29 | 1.445 | -4.278 | -16.643 | 0.375 | 16.463 | -29.715 | 27.142 | -11.808 | -59.173 | -13.804 | -28.256 | 118.346 | -4.369 | -14.939 | 14.972 | -26.746 | -137.369 | 129.256 | 22.686 | 4.831 | -6.855 | -64.635 | 22.572 | 10.854 | 1.811 | -40.365 | 74.508 | 2.508 | -9.279 | 9.805 | -4.134 | 1.488 | -19.899 | -8.778 | -16.403 | 43.04 | 1.882 | -5.521 | 4.106 | -11.747 | -14.512 |
| Cash At End Of Period
| 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 | 37.501 | 37.126 | 20.663 | 50.378 | 23.236 | 35.044 | 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 | 36.234 | 32.128 | 43.875 |