NASDAQ:MACK
Merrimack Pharmaceuticals, Inc.
- Stock
Last Close
15.13
17/05 19:59
Market Cap
223.97M
Beta: 1.80
Volume Today
922.50K
Avg: 70.31K
PE Ratio
−152.04
PFCF: −135.35
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51M - | 5.05M 101.16% | 3.38M 32.98% | 2.89M 14.69% | 1.03M 64.18% | 271K 73.79% | 123K 54.61% | 120K 2.44% | 188K 56.67% | 74K 60.64% | |
accumulated other comprehensive income loss | -74K - | -29.31M 39,509.46% | -36.22M 23.55% | -32.03M 11.56% | -9K 99.97% | ||||||
cash and cash equivalents | 35.69M - | 185.61M 420.08% | 21.52M 88.40% | 93.44M 334.12% | 20.08M 78.51% | 16.58M 17.43% | 14.04M 15.33% | 14.20M 1.18% | 19.44M 36.87% | 5.99M 69.19% | |
cash and short term investments | 124.03M - | 185.61M 49.65% | 21.52M 88.40% | 93.44M 334.12% | 71.28M 23.72% | 16.58M 76.74% | 14.04M 15.33% | 14.20M 1.18% | 19.44M 36.87% | 18.88M 2.90% | |
common stock | 1.07M - | 1.16M 8.62% | 1.30M 12.34% | 1.33M 2.46% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.34M 0.60% | 1.34M 0.07% | |
deferred revenue | 59.27M - | 50.14M 15.42% | 36.23M 27.75% | ||||||||
deferred revenue non current | 35.68M - | 51.20M 43.48% | 25.67M 49.85% | ||||||||
deferrred tax liabilities non current | 496K - | 1.04M 110.69% | |||||||||
goodwill | 3.60M - | 3.60M 0% | 3.60M 0% | ||||||||
goodwill and intangible assets | 11.33M - | 10.96M 3.27% | 7.58M 30.82% | ||||||||
intangible assets | 7.72M - | 7.36M 4.79% | 3.98M 45.93% | ||||||||
inventory | 101K - | 3.72M 3,580.20% | 14.55M 291.55% | 102K 99.30% | |||||||
long term debt | 106.81M - | 257.65M 141.24% | 216.86M 15.83% | 14.87M - | |||||||
long term investments | 10.55M - | 7.43M 29.60% | |||||||||
net debt | 84.46M - | 72.05M 14.70% | 195.34M 171.12% | -93.44M 147.84% | -5.21M 94.43% | -16.58M 218.48% | -14.04M 15.33% | -14.20M 1.18% | -19.44M 36.87% | -5.99M 69.19% | |
net receivables | 3.31M - | 6.48M 95.68% | 17.47M 169.46% | 100K 99.43% | |||||||
other assets | 0.00 - | ||||||||||
other current assets | 4.65M - | 5.49M 17.90% | 3.79M 31.00% | 1.40M 62.94% | 4.24M 202.21% | 2.11M 50.19% | 2.51M 18.66% | 480K 80.85% | 389K 18.96% | 309K 20.57% | |
other current liabilities | 36.01M - | 48.56M 34.85% | 1.50M 96.91% | 16.89M 1,026.75% | 13.76M 18.53% | 2.50M 81.84% | 647K 74.11% | 442K 31.68% | 401K 9.28% | 367K 8.48% | |
other liabilities | -589K - | ||||||||||
other non current assets | 728K - | 611K 16.07% | 701K 14.73% | 5.26M 650.64% | 2.74M 47.85% | 1.39M 49.34% | 232K 83.31% | 66K 71.55% | 8K 87.88% | 4.00K 50.00% | |
other non current liabilities | 6.60M - | 4.93M 25.37% | 3.39M 31.26% | 1.26M 62.64% | 56K 95.57% | 589K - | |||||
othertotal stockholders equity | 552.04M - | 646.46M 17.10% | 738.59M 14.25% | 609.75M 17.44% | 580.77M 4.75% | 556.59M 4.16% | 558.31M 0.31% | 558.95M 0.11% | 565.54M 1.18% | 566.22M 0.12% | |
preferred stock | |||||||||||
property plant equipment net | 14.50M - | 21.91M 51.12% | 15.77M 28.06% | 6.47M 58.98% | 2.27M 64.91% | ||||||
retained earnings | -655.17M - | -802.23M 22.45% | -954.80M 19.02% | -482.77M 49.44% | -523.28M 8.39% | -540.61M 3.31% | -543.64M 0.56% | -546.09M 0.45% | -547.64M 0.28% | -548.82M 0.22% | |
short term debt | 13.35M - | 47.11M - | |||||||||
short term investments | 88.34M - | 51.20M - | 12.89M - | ||||||||
tax assets | |||||||||||
tax payables | 83K - | ||||||||||
total assets | 158.66M - | 234.88M 48.04% | 81.48M 65.31% | 117.33M 43.99% | 88.54M 24.53% | 20.08M 77.32% | 16.78M 16.46% | 14.75M 12.08% | 19.84M 34.49% | 19.19M 3.27% | |
total current assets | 132.10M - | 201.39M 52.46% | 57.44M 71.48% | 95.05M 65.48% | 76.10M 19.93% | 18.69M 75.44% | 16.54M 11.49% | 14.68M 11.25% | 19.83M 35.04% | 19.18M 3.25% | |
total current liabilities | 111.14M - | 103.75M 6.65% | 88.22M 14.96% | 19.78M 77.58% | 14.79M 25.19% | 2.77M 81.28% | 770K 72.20% | 562K 27.01% | 589K 4.80% | 441K 25.13% | |
total debt | 120.15M - | 257.65M 114.44% | 216.86M 15.83% | 14.87M - | |||||||
total investments | 88.34M - | 10.55M - | 58.63M 455.65% | 12.89M - | |||||||
total liabilities | 260.73M - | 418.57M 60.54% | 334.14M 20.17% | 21.04M 93.70% | 29.72M 41.26% | 2.77M 90.68% | 770K 72.20% | 562K 27.01% | 589K 4.80% | 441K 25.13% | |
total liabilities and stockholders equity | 158.66M - | 234.88M 48.04% | 81.48M 65.31% | 117.33M 43.99% | 88.54M 24.53% | 20.08M 77.32% | 16.78M 16.46% | 14.75M 12.08% | 19.84M 34.49% | 19.19M 3.27% | |
total non current assets | 26.56M - | 33.49M 26.08% | 24.05M 28.18% | 22.28M 7.35% | 12.44M 44.16% | 1.39M 88.83% | 232K 83.31% | 66K 71.55% | 8K 87.88% | 4.00K 50.00% | |
total non current liabilities | 149.59M - | 314.82M 110.46% | 245.92M 21.89% | 1.26M 99.49% | 14.93M 1,080.16% | 589K - | |||||
total stockholders equity | -102.14M - | -183.93M 80.07% | -251.12M 36.53% | 96.28M 138.34% | 58.82M 38.91% | 17.31M 70.57% | 16.01M 7.54% | 14.19M 11.36% | 19.25M 35.67% | 18.75M 2.60% |
All numbers in USD (except ratios and percentages)