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 Cash Flow 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 |
| -436K | -240K | -279K | -391K | -271K | -492K | -442K | -478K | -132K | -475K | -525K | -759K | -696K | -1.11M | -1.01M | -1.16M | 249K | -674K | -705K | -9.43M | -10.46M | -12.51M | -12.87M | -17.77M | -17.78M | -4.79M | -10.11M | -14.62M | -29.21M | -33.63M | -30.27M | -50.96M | -38.66M | |
| 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 | -2.52M | n/a | 1.01M | 1.22M | 863K | 953K | 1.02M | 1.24M | 2.41M | 755K | 876K | 1.18M | 1.04M | 2.19M | 1.48M | 1.54M | |
| 48K | 48K | 48K | 47K | 17K | 17K | 17K | 17K | 20K | 43K | 53K | 93K | 208K | 374K | 400K | 464K | 484K | 587K | 703K | 487K | 594K | 724K | 782K | 780K | 764K | 1.68M | 1.58M | 8.73M | 796K | 3.8M | 3.17M | 4.36M | 3.53M | |
| 101K | 82K | 85K | -246K | 126K | 142K | 161K | -355K | 201K | 198K | n/a | n/a | 187K | 902K | n/a | n/a | 186K | 916K | n/a | n/a | -183K | -558K | -523K | -1.06M | 283K | -1.69M | -125K | -960K | -690K | -12.68M | -10.63M | -8.32M | -7.4M | |
| -1.23M | -133K | -139K | -26K | -139K | 17K | 17K | 140K | -445K | n/a | -94K | n/a | -50K | n/a | n/a | n/a | -2.14M | 2.52M | -3.51M | 20K | 121K | 1.31M | -4.57M | 784K | 554K | -2.21M | -1.34M | 866K | 1.51M | 1.33M | 1.17M | 1.31M | 2.19M | |
| 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 | -1.5M | n/a | -1.18M | -489K | -2.9M | n/a | n/a | n/a | -10.03M | -2.13M | -80.25M | 7.97M | 3.07M | -40K | 14.79M | n/a | |
| 226K | 30K | 167K | -298K | 37K | 290K | 161K | -478K | 203K | 77K | 121K | 1.69M | 101K | -1.04M | 741K | -1.28M | 401K | -1.05M | 312K | -2.78M | -4.64M | -6.38M | 2.6M | -1.06M | -2.11M | -11.85M | -14.39M | -960K | 7.6M | -6.51M | -11.13M | -21.89M | -22.13M | |
| -1.31M | -295K | -203K | -668K | -356K | -185K | -264K | -939K | -354K | -355K | -445K | 1.02M | -437K | -1.78M | 135K | -1.98M | -1M | -2.64M | -3.2M | -11.87M | -13.65M | -18.89M | -13.11M | -16.24M | -17.34M | -24.79M | -25.64M | -85.35M | -10.16M | -30.9M | -34.92M | -50.9M | -53.52M | |
| 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 | -16K | -186K | -442K | 3K | -290K | -287K | -818K | -821K | -1.23M | |
| 225M | 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 | -23M | n/a | n/a | n/a | -575M | -4M | n/a | n/a | -81M | n/a | n/a | n/a | |
| n/a | -5.93M | -6.84M | -8.81M | 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 | -26.2M | -28.53M | -6.51M | -41.82M | n/a | n/a | n/a | n/a | 84.26M | n/a | n/a | -84.26M | |
| 3M | 6M | 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 | 7.8M | 3M | 19M | 29.5M | 10.3M | 31.15M | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 49.16M | 23M | n/a | |
| 225M | 68.00 | 3M | -8.81K | 139K | n/a | n/a | n/a | 445K | n/a | 94K | n/a | 50K | n/a | n/a | -311K | 2.45M | -2.8M | 3.5M | 9.21M | 615K | 28.07M | 23M | 11.05M | n/a | 640.72M | -10K | 516.1M | n/a | -3.26M | n/a | n/a | n/a | |
| 228M | 68K | -3.85M | -8.81M | 139K | n/a | n/a | n/a | 445K | n/a | 94K | n/a | 50K | n/a | n/a | -311K | 2.45M | 5M | 6.5M | 28.21M | 30.11M | -10.82M | 25.62M | 4.43M | -41.83M | 65.54M | -4.45M | 516.1M | -290K | 11.71M | 48.34M | 22.18M | -85.49M | |
| 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 | 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 | n/a | n/a | 133.48M | 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 | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.49M | 133K | n/a | 209K | 179K | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | 239K | n/a | -56K | n/a | n/a | 62K | -19.94M | -15.96M | n/a | 14.63M | 14.63M | n/a | n/a | 85.45M | 1.83M | -332.52M | 6.08M | 4.25M | 1.55M | 1.98M | 1.65M | |
| 1.49M | 133K | n/a | 209K | 179K | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | 239K | n/a | -56K | n/a | n/a | -6.64M | -19.94M | n/a | n/a | 14.63M | n/a | n/a | n/a | -54.55M | 1.83M | -312.4M | 6.08M | 4.25M | 1.55M | 1.98M | 1.65M | |
| 228.17M | -94K | -4.05M | -9.27M | -38K | 6.35M | -264K | -939K | 91K | -355K | -351K | 1.02M | -148K | -1.78M | 79K | -2.29M | 1.45M | -4.28M | -16.64M | 375K | 16.46M | -29.71M | 27.14M | -11.81M | -59.17M | -13.8M | -28.26M | 118.35M | -4.37M | -14.94M | 14.97M | -26.75M | -137.37M | |
| -1.31M | -295K | -203K | -668K | -356K | -185K | -264K | -939K | -354K | -355K | -445K | 1.02M | -437K | -1.78M | 135K | -1.98M | -1M | -2.64M | -3.2M | -11.87M | -13.65M | -18.89M | -13.11M | -16.34M | -17.36M | -24.98M | -26.08M | -85.35M | -10.45M | -31.18M | -35.74M | -51.72M | -54.75M |