MACK Stock Annual Balance Sheet. Download in Excel
Merrimack Pharmaceuticals Inc.
MACK 
NSD
Sector: Healthcare
Industry: Biotechnology
0.03
USD
0.00
(0.00%)
Previous close: 0.03 Open: 15.15 Bid: Ask:
52 week range
12.54 15.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MACK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 3 M | 3 M | 1 M | 271000.0 | 770000.0 | 562000.0 | 589000.0 | 441000.0 |
| Accrued expenses | 37 M | 52 M | 29 M | 18 M | 14 M | 3 M | 770000.0 | 562000.0 | 589000.0 | 441000.0 |
| Accumulated depreciation & depletion | -24 M | -29 M | -33 M | -32 M | -35 M | -2 M | ||||
| Additional paid in capital | 552 M | 617 M | 702 M | 578 M | 581 M | 557 M | 558 M | 559 M | 566 M | 566 M |
| Cash and equivalents | 36 M | 186 M | 22 M | 94 M | 21 M | 17 M | 14 M | 14 M | 19 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 124 M | 186 M | 22 M | 94 M | 72 M | 17 M | 14 M | 14 M | 19 M | 19 M |
| CashEquivalents | 36 M | 186 M | 22 M | 94 M | 21 M | 17 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | -102 M | -184 M | -251 M | 96 M | 59 M | 17 M | 16 M | 14 M | 19 M | 19 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 4 M | 4 M | 0.0 | |||||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | |||||||
| CurrentDeferredRevenue | 59 M | 50 M | 0.0 | |||||||
| CurrentDeferredTaxesAssets | 20 M | 15 M | 22 M | |||||||
| CurrentDeferredTaxesLiabilities | 16 M | 12 M | 5 M | |||||||
| Deferred revenues | 61 M | 52 M | 2 M | 2 M | 1 M | |||||
| DividendsPayable | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 0.0 | |||||
| Finished goods | 74000.0 | 0.0 | ||||||||
| Float term debt | 107 M | 258 M | 217 M | 0.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 8 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 51 M | 48 M | 38 M | 37 M | 2 M | ||||
| IncomeTaxPayable | 83000.0 | |||||||||
| Intangibles | 8 M | 7 M | 4 M | 0.0 | ||||||
| InterestPayable | 18 M | 19 M | 22 M | 35 M | 956000.0 | 2 M | ||||
| Inventories | 4 M | 0.0 | ||||||||
| Invested capital | 5 M | 114 M | -34 M | 96 M | 0.0 | 17 M | 16 M | 14 M | 19 M | 19 M |
| LongTermDebtAndCapitalLeaseObligation | 107 M | 258 M | 217 M | 15 M | ||||||
| LongTermProvisions | 1 M | |||||||||
| Minority interest | 69000.0 | 239000.0 | -2 M | |||||||
| Net fixed assets (net PP&E) | 15 M | 22 M | 14 M | 6 M | 2 M | |||||
| NetOtherUnrealizedGainLoss | 74000.0 | |||||||||
| NetUnrealizedGainLossInvestments | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 42 M | 57 M | 3 M | 1 M | ||||||
| NonCurrentDeferredRevenue | 36 M | 51 M | 0.0 | |||||||
| NonCurrentDeferredTaxesAssets | 277 M | 341 M | 421 M | 236 M | 248 M | 247 M | -249 M | -250 M | -250 M | -250 M |
| Notes payable | 0.0 | |||||||||
| Other current assets | 33 M | |||||||||
| Other equity adjustments | -74000.0 | -9000.0 | ||||||||
| Other non-current assets | 609000.0 | 611000.0 | 10 M | 5 M | 3 M | 1 M | 232000.0 | 66000.0 | 8000.0 | 4000.0 |
| Other non-current liabilities | 56000.0 | 56000.0 | ||||||||
| Other receivable | 3 M | 6 M | 275000.0 | 100000.0 | ||||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 58 M | 628000.0 | 921000.0 | 56000.0 | ||||
| OtherPayable | 37 M | 52 M | 29 M | 18 M | 14 M | 3 M | ||||
| Payables | 37 M | 52 M | 29 M | 18 M | 14 M | 3 M | 770000.0 | 562000.0 | 589000.0 | 441000.0 |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 10 M | ||||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 10 M | ||||||
| Prepaid expenses | 5 M | 5 M | 2 M | 1 M | 4 M | 2 M | 3 M | 480000.0 | 389000.0 | 309000.0 |
| Raw materials | 900000.0 | 0.0 | ||||||||
| Retained earnings | -655 M | -802 M | -955 M | -483 M | -523 M | -541 M | -544 M | -546 M | -548 M | -549 M |
| Short term debt | 13 M | |||||||||
| Total assets | 159 M | 235 M | 81 M | 117 M | 89 M | 20 M | 17 M | 15 M | 20 M | 19 M |
| Total current assets | 132 M | 201 M | 57 M | 95 M | 76 M | 19 M | 17 M | 15 M | 20 M | 19 M |
| Total current liabilities | 111 M | 104 M | 88 M | 20 M | 15 M | 3 M | 770000.0 | 562000.0 | 589000.0 | 441000.0 |
| Total equity | -102 M | -184 M | -251 M | 96 M | 59 M | 17 M | 16 M | 14 M | 19 M | 19 M |
| Total liabilities | 261 M | 419 M | 334 M | 21 M | 30 M | 3 M | 770000.0 | 562000.0 | 589000.0 | 441000.0 |
| Total non-current assets | 26 M | 33 M | 24 M | 22 M | 12 M | 1 M | 232000.0 | 66000.0 | 8000.0 | 4000.0 |
| Total non-current liabilities | 149 M | 315 M | 246 M | 1 M | 15 M | |||||
| TotalEquityGrossMinority | -102 M | -184 M | -253 M | 96 M | 59 M | 17 M | 16 M | 14 M | 19 M | 19 M |
| TotalEquityGrossMinorityInterest | -102 M | -184 M | -253 M | 96 M | 59 M | 17 M | 16 M | 14 M | 19 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 159 M | 235 M | 81 M | 117 M | 89 M | 20 M | 17 M | 15 M | 20 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 149 M | 315 M | 246 M | 1 M | 15 M | |||||
| Work in progress | 3 M | 0.0 | ||||||||
| Working capital | 21 M | 98 M | -31 M | 75 M | 61 M | 16 M | 16 M | 14 M | 19 M | 19 M |
| debtc | 13 M | |||||||||
| ltinv | 11 M | 7 M |
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