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Merrimack Pharmaceuticals... (MACK)

NASDAQ: MACK · Real-Time Price · USD

15.14

0.01 (0.07%)

At close: May 17, 2024, 7:59 PM

Merrimack Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	234.16M	5.99M	6.08M	10.13M	19.4M	19.44M	13.09M	13.36M	14.29M	14.2M	14.56M	14.91M	13.89M	14.04M	15.81M	15.73M	18.02M	16.58M	20.86M	36.92M	36.54M	20.08M	49.79M	22.46M	34.27M	93.44M	107.25M	135.5M	17.16M	21.52M	36.46M	21.49M	48.24M
Short-Term Investments	9.95M	12.89M	12.82M	8.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	21.92M	51.2M	35.05M	37.54M	42M	n/a	n/a	n/a	n/a	n/a	12M	61.18M	84.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.13M	7.43M	8.89M	9.13M	9.8M	10.55M	11.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3K	4K	5K	6K	7K	8K	9K	10K	25K	66K	108K	149K	191K	232K	274K	315K	1.37M	1.39M	2.44M	2.48M	2.52M	2.74M	4.57M	5.22M	5.22M	5.26M	60.68M	60.71M	2.08M	701K	701K	701K	611K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	190K	43K	43K	17.47M	22.17M	19.32M	15.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	102K	102K	15.53M	14.55M	14.77M	12.32M	8.08M
Other Current Assets	209K	309K	390K	474K	227K	389K	537K	690K	320K	480K	636K	805K	2.36M	2.51M	2.87M	3.63M	1.95M	2.11M	1.54M	2.07M	4.64M	4.24M	1.84M	1.73M	844K	1.4M	8.04M	5.92M	2.34M	3.79M	4.11M	4.62M	4.47M
Total Current Assets	244.32M	19.18M	19.29M	19.44M	19.63M	19.83M	13.63M	14.04M	14.61M	14.68M	15.19M	15.71M	16.25M	16.54M	18.68M	19.37M	19.97M	18.69M	22.4M	42.56M	63.69M	76.1M	87.27M	61.73M	77.11M	95.05M	115.58M	141.56M	46.27M	57.44M	89.62M	119.03M	160.68M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	2.27M	3.19M	4.14M	5.36M	6.47M	10.19M	11.18M	12.85M	15.77M	17.56M	19.61M	20.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.44M	7.58M	10.53M	10.67M	10.82M
Total Long-Term Assets	3K	4K	5K	6K	7K	8K	9K	10K	25K	66K	108K	149K	191K	232K	274K	315K	1.37M	1.39M	2.44M	2.48M	10.66M	12.44M	16.65M	18.5M	20.39M	22.28M	82.27M	71.89M	22.37M	24.05M	28.79M	30.99M	32.25M
Total Assets	244.32M	19.19M	19.3M	19.45M	19.64M	19.84M	13.64M	14.05M	14.64M	14.75M	15.3M	15.86M	16.44M	16.78M	18.96M	19.68M	21.34M	20.08M	24.84M	45.04M	74.35M	88.54M	103.92M	80.23M	97.5M	117.33M	197.85M	213.45M	68.64M	81.48M	118.41M	150.02M	192.93M
Account Payables	168K	74K	111K	80K	89K	188K	67K	84K	177K	120K	104K	173K	108K	123K	50K	208K	839K	271K	710K	24K	841K	1.03M	953K	1.75M	2.56M	2.89M	8.84M	8.3M	7.5M	3.38M	8.11M	12.05M	10.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.62M	36.23M	36.61M	44.16M	45.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.24M	47.11M	n/a	n/a	n/a
Other Current Liabilities	22.5M	367K	382K	331K	374K	401K	381K	357K	387K	442K	579K	599K	576K	647K	2.17M	2.13M	2.46M	2.5M	4.03M	4.92M	1.6M	13.76M	21.11M	16.14M	14.97M	16.89M	25.72M	49.44M	70.11M	1.5M	43.56M	34.69M	41.48M
Total Current Liabilities	22.67M	441K	493K	411K	463K	589K	448K	441K	564K	562K	683K	772K	684K	770K	2.22M	2.33M	3.3M	2.77M	4.74M	4.94M	11.81M	14.79M	22.07M	17.89M	17.53M	19.78M	34.56M	57.74M	108M	88.22M	88.28M	90.89M	97.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.52M	14.87M	14.75M	n/a	n/a	n/a	49.88M	48.91M	218.04M	216.86M	216.87M	215.54M	259.84M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	56K	56K	56K	56K	707K	1.26M	1.77M	299K	1.46M	3.39M	3.54M	4.27M	4.89M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	89K	589K	67K	84K	177K	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	13.57M	14.93M	14.81M	56K	707K	1.26M	51.66M	49.2M	236.38M	245.92M	256.91M	260.54M	312.77M
Total Liabilities	22.67M	441K	493K	411K	463K	589K	448K	441K	564K	562K	683K	772K	684K	770K	2.22M	2.33M	3.3M	2.77M	4.74M	5M	25.39M	29.72M	36.87M	17.95M	18.24M	21.04M	86.21M	106.94M	344.38M	334.14M	345.19M	351.42M	410.13M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.6M	14.87M	14.75M	n/a	n/a	n/a	49.88M	48.91M	218.04M	216.86M	216.87M	215.54M	259.84M
Common Stock	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.32M	1.3M	1.29M	1.29M	1.16M
Retained Earnings	-347.45M	-548.82M	-548.58M	-548.3M	-547.91M	-547.64M	-547.14M	-546.7M	-546.22M	-546.09M	-545.62M	-545.09M	-544.33M	-543.64M	-542.53M	-541.52M	-540.36M	-540.61M	-543.87M	-543.16M	-533.74M	-523.28M	-514.33M	-518.32M	-500.55M	-482.77M	-469.82M	-472.92M	-984.49M	-954.8M	-921.52M	-891.46M	-840.71M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9K	-5K	-1K	-12K	-32.03M	n/a	n/a	n/a	-36.22M	-2K	1K	-14K
Shareholders Equity	221.65M	18.75M	18.81M	19.04M	19.17M	19.25M	13.19M	13.61M	14.07M	14.19M	14.62M	15.09M	15.76M	16.01M	16.74M	17.35M	18.05M	17.31M	20.1M	40.04M	48.96M	58.82M	67.04M	62.28M	79.25M	96.28M	111.63M	106.51M	-275.74M	-251.12M	-226.78M	-201.4M	-217.2M
Total Investments	9.95M	12.89M	12.82M	8.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	29.05M	58.63M	43.95M	46.68M	51.8M	10.55M	11.4M	n/a	n/a	n/a	12M	61.18M	84.15M