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 |
| -1.35M | -1.18M | -1.43M | -1.6M | -1.68M | -1.54M | -1.53M | -1.61M | -1.89M | -2.46M | -3.09M | -3.57M | -3.97M | -3.03M | -2.59M | -2.29M | -10.56M | -21.27M | -33.11M | -45.27M | -53.61M | -60.94M | -53.21M | -50.45M | -47.3M | -58.72M | -87.56M | -107.73M | -144.07M | -153.52M | -167.96M | -180.07M | -152.01M | |
| 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 | -2.52M | -1.51M | -292K | 3.09M | 4.04M | 4.05M | 4.07M | 5.62M | 5.42M | 5.28M | 5.22M | 3.85M | 5.29M | 5.89M | 6.25M | 5.18M | 5.22M | 4.77M | |
| 191K | 160K | 129K | 98K | 68K | 71K | 97K | 133K | 209K | 397K | 728K | 1.07M | 1.45M | 1.72M | 1.94M | 2.24M | 2.26M | 2.37M | 2.51M | 2.59M | 2.88M | 3.05M | 4M | 4.8M | 12.76M | 12.79M | 14.91M | 16.5M | 12.13M | 14.87M | 14.38M | 14.9M | 15.51M | |
| 22K | 47K | 107K | 183K | 74K | 149K | 205K | 44K | 399K | 385K | 1.09M | 1.09M | 1.09M | 1.09M | 1.1M | 1.1M | 1.1M | 733K | -741K | -1.26M | -2.32M | -1.85M | -2.98M | -2.59M | -2.49M | -3.46M | -14.45M | -24.96M | -32.32M | -39.03M | 7.62M | 10.68M | 6.57M | |
| -1.53M | -437K | -287K | -131K | 35K | -271K | -288K | -399K | -539K | -144K | -144K | -50K | -50K | -2.14M | 381K | -3.13M | -3.11M | -852K | -2.06M | -3.12M | -2.35M | -1.92M | -5.45M | -2.22M | -2.14M | -1.18M | 2.36M | 4.87M | 5.32M | 6M | 6.76M | 7.69M | 8.47M | |
| 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 | -1.5M | -2.67M | -3.16M | -4.56M | -4.56M | -3.39M | -2.9M | -10.03M | -12.16M | -92.41M | -84.44M | -71.35M | -69.25M | 25.79M | 17.82M | 14.75M | 14.79M | n/a | |
| 125K | -64K | 196K | 190K | 10K | 176K | -37K | -77K | 2.09M | 1.98M | 865K | 1.49M | -1.48M | -1.18M | -1.19M | -1.62M | -3.12M | -8.16M | -13.49M | -11.21M | -9.48M | -6.96M | -12.42M | -29.41M | -29.31M | -19.6M | -14.26M | -11.01M | -31.94M | -61.66M | -15.77M | -12.66M | -546K | |
| -2.48M | -1.52M | -1.41M | -1.47M | -1.74M | -1.74M | -1.91M | -2.09M | -135K | -218K | -1.64M | -1.06M | -4.06M | -4.63M | -5.49M | -8.83M | -18.72M | -31.37M | -47.62M | -57.53M | -61.9M | -65.59M | -71.49M | -84.01M | -153.12M | -145.94M | -152.04M | -161.32M | -126.87M | -170.24M | -142.65M | -150.13M | -123.8M | |
| 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 | -118K | -304K | -746K | -641K | -915K | -1.02M | -1.39M | -2.22M | -3.15M | -7.53M | -10.73M | -12.81M | |
| 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 | -23M | -23M | -23M | -23M | -575M | -579M | -579M | -579M | -85.01M | -81M | -81M | -81M | n/a | n/a | n/a | |
| -21.59M | -21.59M | -15.66M | -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 | -26.2M | -54.72M | -61.24M | -103.06M | -76.86M | -48.33M | -41.82M | n/a | 84.26M | 84.26M | 84.26M | n/a | -84.26M | -84.26M | -84.26M | |
| 9M | 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 | 7.8M | 10.8M | 29.8M | 59.3M | 61.8M | 89.95M | 70.95M | 41.45M | 31.15M | n/a | n/a | n/a | 12M | 61.16M | 84.16M | 84.16M | 78.16M | 56.94M | 62.74M | |
| 227.99M | 3.13M | 3.13M | 130.19K | 139K | 445K | 445K | 539K | 539K | 144K | 144K | 50K | -261K | 2.14M | -661K | 2.84M | 12.36M | 10.53M | 41.4M | 60.9M | 62.74M | 62.13M | 674.77M | 651.76M | 1.16B | 1.16B | 512.83M | 512.84M | -3.26M | -3.26M | n/a | n/a | n/a | |
| 215.41M | -12.45M | -12.52M | -8.67M | 139K | 445K | 445K | 539K | 539K | 144K | 144K | 50K | -261K | 2.14M | 7.14M | 13.64M | 42.16M | 69.83M | 54M | 73.13M | 49.35M | -22.6M | 53.76M | 23.68M | 535.35M | 576.89M | 523.07M | 575.86M | 81.94M | -3.26M | -13.63M | -38.06M | -34.34M | |
| 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 | 133.48M | 133.48M | 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 | -6.7M | -6.7M | -6.7M | -6.7M | n/a | n/a | n/a | n/a | -140M | -140M | -140M | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.83M | 521K | 6.92M | 6.92M | 6.71M | 6.53M | n/a | n/a | n/a | 239K | 239K | 183K | 183K | -56K | 6K | -19.88M | -35.84M | -35.84M | -21.27M | 13.3M | 14.63M | 14.63M | -288K | 1.54M | -310.85M | -306.8M | -302.27M | -302.55M | 11.82M | 9.42M | 164.87M | 172.47M | 170.59M | |
| 1.83M | 521K | 6.92M | 6.92M | 6.71M | 6.53M | n/a | n/a | n/a | 239K | 239K | 183K | 183K | -56K | -6.69M | -26.58M | -26.58M | -26.58M | -5.31M | 14.63M | 14.63M | 14.63M | -54.55M | -52.72M | -365.12M | -359.04M | -300.24M | -300.53M | 13.85M | 9.42M | 136.4M | 176.01M | 177.54M | |
| 214.76M | -13.45M | -7.01M | -3.22M | 5.11M | 5.24M | -1.47M | -1.55M | 404K | 165K | -1.26M | -826K | -4.13M | -2.54M | -5.04M | -21.77M | -19.1M | -4.08M | -29.52M | 14.27M | 2.08M | -73.55M | -57.64M | -113.04M | 17.11M | 71.92M | 70.78M | 114.01M | -31.08M | -164.08M | -19.89M | -12.17M | 19.4M | |
| -2.48M | -1.52M | -1.41M | -1.47M | -1.74M | -1.74M | -1.91M | -2.09M | -135K | -218K | -1.64M | -1.06M | -4.06M | -4.63M | -5.49M | -8.83M | -18.72M | -31.37M | -47.62M | -57.53M | -62M | -65.71M | -71.79M | -84.75M | -153.76M | -146.85M | -153.06M | -162.72M | -129.09M | -173.4M | -150.18M | -160.86M | -136.61M |