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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.48M - | -34.43M 263.32% | -22.90M 33.49% | -42.39M 85.08% | -48.07M 13.40% | -38.66M 19.57% | -50.96M 31.82% | -30.27M 40.59% | -33.63M 11.07% | -29.21M 13.15% | -14.62M 49.94% | -10.11M 30.87% | -4.79M 52.63% | -17.78M 271.39% | -17.77M 0.07% | -12.87M 27.55% | -12.51M 2.79% | -10.46M 16.43% | -9.43M 9.83% | -705K 92.52% | -674K 4.40% | 249K 136.94% | -1.16M 567.07% | -1.01M 13.50% | -1.11M 10.14% | -696K 37.18% | -759K 9.05% | -525K 30.83% | -475K 9.52% | -132K 72.21% | -478K 262.12% | -442K 7.53% | -492K 11.31% | -271K 44.92% | -391K 44.28% | -279K 28.64% | -240K 13.98% | 201.37M 84,004.17% | |
depreciation and amortization | 412K - | 1.05M 155.83% | 1.04M 1.52% | 2.23M 114.64% | -32K 101.44% | 1.54M 4,903.13% | 1.48M 3.51% | 2.19M 47.67% | 1.04M 52.56% | 1.18M 13.76% | 876K 25.89% | 755K 13.81% | 2.41M 218.94% | 1.24M 48.55% | 1.02M 17.76% | 953K 6.48% | 863K 9.44% | 1.22M 41.25% | 1.01M 17.23% | -2.52M - | |||||||||||||||||||
deferred income tax | 14.79M - | -40K 100.27% | 3.07M 7,765.00% | 7.97M 159.88% | -80.25M 1,107.13% | -2.13M 97.34% | -10.03M 370.09% | -2.90M - | -489K 83.12% | -1.18M 140.29% | -1.50M - | ||||||||||||||||||||||||||||
stock based compensation | 3.26M - | 3.37M 3.50% | 4.97M 47.39% | 3.69M 25.71% | 3.32M 9.92% | 3.53M 6.29% | 4.36M 23.35% | 3.17M 27.26% | 3.80M 20% | 796K 79.07% | 8.73M 997.11% | 1.58M 81.90% | 1.68M 6.14% | 764K 54.47% | 780K 2.09% | 782K 0.26% | 724K 7.42% | 594K 17.96% | 487K 18.01% | 703K 44.35% | 587K 16.50% | 484K 17.55% | 464K 4.13% | 400K 13.79% | 374K 6.50% | 208K 44.39% | 93K 55.29% | 53K 43.01% | 43K 18.87% | 20K 53.49% | 17K 15% | 17K 0% | 17K 0% | 17K 0% | 47K 176.47% | 48K 2.13% | 48K 0% | 48K 0% | |
change in working capital | -28.42M - | -7.01M 75.34% | -9.78M 39.58% | -8.02M 18.05% | 39.38M 591.23% | -22.13M 156.19% | -21.89M 1.04% | -11.13M 49.16% | -6.51M 41.50% | 7.60M 216.66% | -960K 112.64% | -14.39M 1,398.54% | -11.85M 17.63% | -2.11M 82.16% | -1.06M 50% | 2.60M 345.70% | -6.38M 345.75% | -4.64M 27.31% | -2.78M 39.99% | 312K 111.21% | -1.05M 437.50% | 401K 138.08% | -1.28M 419.20% | 741K 157.89% | -1.04M 240.62% | 101K 109.69% | 1.69M 1,568.32% | 121K 92.82% | 77K 36.36% | 203K 163.64% | -478K 335.47% | 161K 133.68% | 290K 80.12% | 37K 87.24% | -298K 905.41% | 167K 156.04% | 30K 82.04% | ||
accounts receivables | -1.54M - | -935K 39.40% | 2.65M 382.99% | -449K 116.97% | -4.43M 887.08% | -9.15M 106.54% | -3.69M 59.71% | -2.85M 22.86% | 4.70M 265.24% | 232K 95.06% | -147K - | 90K 161.22% | 100K - | ||||||||||||||||||||||||||
inventory | 2.90M - | -3.72M - | -4.37M 17.46% | -4.02M 7.97% | -2.36M 41.24% | 1.06M 144.77% | -8.48M - | -6.61M 22.06% | 997K - | ||||||||||||||||||||||||||||||
accounts payables | -646K - | 4.65M 819.66% | 13.56M - | -1.21M 108.89% | -5.87M 386.89% | 4.71M 180.19% | 408K 91.33% | 8.05M 1,874.02% | -5.63M - | -3.64M 35.32% | -2.40M 34.22% | 3.12M - | -6.92M 321.83% | -4.46M 35.62% | -1.97M - | 215K 110.92% | -1.94M - | -86K 95.58% | -121K - | 2K 101.65% | -123K 6,250% | 148K - | -126K 185.14% | -52K 58.73% | 82K 257.69% | -52K 163.41% | 125K 340.38% | ||||||||||||
other working capital | -29.14M - | -10.72M 63.20% | -12.43M 15.91% | -7.57M 39.11% | 33.97M 548.91% | -7.40M 121.78% | -8.32M 12.45% | -10.63M 27.74% | -12.68M 19.27% | -690K 94.56% | -960K 39.13% | -125K 86.98% | -1.69M 1,249.60% | 283K 116.78% | -1.06M 473.50% | -523K 50.52% | -558K 6.69% | -183K 67.20% | 916K - | 186K 79.69% | 902K - | 187K 79.27% | 198K - | 201K 1.52% | -355K 276.62% | 161K 145.35% | 142K 11.80% | 126K 11.27% | -246K 295.24% | 85K 134.55% | 82K 3.53% | ||||||||
other non cash items | 2.54M - | 1.94M 23.86% | 2.10M 8.47% | 2.09M 0.38% | 2.09M 0.14% | 2.19M 4.78% | 1.31M 39.95% | 1.17M 11.25% | 1.33M 14.14% | 1.51M 13.21% | 866K 42.57% | -1.34M 255.31% | -2.21M 64.39% | 554K 125.06% | 784K 41.52% | -4.57M 683.29% | 1.31M 128.73% | 121K 90.79% | 20K 83.47% | -3.51M 17,665% | 2.52M 171.73% | -2.14M 184.88% | -50K - | -94K - | -445K - | -139K - | -26K 81.29% | -139K 434.62% | -133K 4.32% | ||||||||||
net cash provided by operating activities | -31.68M - | -35.08M 10.71% | -24.58M 29.94% | -42.39M 72.48% | -3.31M 92.20% | -53.52M 1,517.99% | -50.90M 4.90% | -34.92M 31.40% | -30.90M 11.52% | -10.16M 67.13% | -85.35M 740.43% | -25.64M 69.97% | -24.79M 3.30% | -17.34M 30.06% | -16.24M 6.32% | -13.11M 19.26% | -18.89M 44.06% | -13.65M 27.74% | -11.87M 13.03% | -3.20M 73.02% | -2.64M 17.58% | -1.00M 61.93% | -1.98M 96.92% | 135K 106.82% | -1.78M 1,415.56% | -437K 75.39% | 1.02M 333.18% | -445K 143.67% | -355K 20.22% | -354K 0.28% | -939K 165.25% | -264K 71.88% | -185K 29.92% | -356K 92.43% | -668K 87.64% | -203K 69.61% | -295K 45.32% | -226K 23.39% | |
investments in property plant and equipment | -1.32M - | -1.20M 8.86% | -2.90M 140.95% | -4.02M 38.64% | -4.66M 15.91% | -1.23M 73.64% | -821K 33.20% | -818K 0.37% | -287K 64.91% | -290K 1.05% | 3K 101.03% | -442K 14,833.33% | -186K 57.92% | -16K 91.40% | -102K 537.50% | ||||||||||||||||||||||||
acquisitions net | -81.00M - | -4.00M - | -575M 14,267.82% | -23M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -40.90M - | -84.26M - | 84.26M - | -41.82M - | -6.51M 84.43% | -28.53M 337.99% | -26.20M 8.16% | -8.81M - | -6.84M 22.31% | -5.93M 13.34% | |||||||||||||||||||||||||||||
sales maturities of investments | 5.13M - | 25.16M 390.99% | 28.80M 14.45% | 27.94M 3% | 6M 78.52% | 23M - | 49.16M 113.74% | 12M 75.59% | 31.15M - | 10.30M 66.93% | 29.50M 186.41% | 19M 35.59% | 3M 84.21% | 7.80M 160% | 6M - | 3M 50% | |||||||||||||||||||||||
other investing activites | -2K - | -3.26M - | 516.10M - | -10K 100.00% | 640.72M 6,407,320% | 11.05M - | 23M 108.14% | 28.07M 22.07% | 615K 97.81% | 9.21M 1,397.56% | 3.50M 62.00% | -2.80M 180% | 2.45M 187.50% | -311K 112.69% | 50K - | 94K - | 445K - | 139K - | 3M - | 225M - | |||||||||||||||||||
net cash used for investing activites | -37.10M - | 23.96M 164.59% | 25.90M 8.10% | 23.91M 7.66% | 1.34M 94.40% | -85.49M 6,489.46% | 22.18M 125.94% | 48.34M 117.96% | 11.71M 75.77% | -290K 102.48% | 516.10M 178,065.17% | -4.45M 100.86% | 65.54M 1,571.40% | -41.83M 163.83% | 4.43M 110.60% | 25.62M 477.77% | -10.82M 142.24% | 30.11M 378.25% | 28.21M 6.33% | 6.50M 76.96% | 5M 23.08% | 2.45M 51% | -311K 112.69% | 50K - | 94K - | 445K - | 139K - | -8.81M 6,438.85% | -3.85M 56.36% | 68K 101.77% | 228M 335,194.12% | ||||||||
debt repayment | -54.66M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 3.80M - | 3.14M 17.54% | 3.41M 8.61% | 32.02M 840.05% | -28.47M 188.93% | 2.02M - | 6.92M - | 6.53M - | 179K 97.26% | 209K 16.76% | 133K - | ||||||||||||||||||||||||||||
common stock repurchased | 133.48M - | 1.78M - | 1.63M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -7K - | -140M - | -6.70M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 350K - | 1.13M 222.57% | 104K 90.79% | 9.14M 8,693.27% | 159.70M 1,646.30% | 1.65M 98.97% | 1.98M 20.24% | 1.55M 21.74% | 4.25M 174.22% | 4.05M 4.52% | -312.40M 7,807.85% | 1.83M 100.59% | -288K 115.71% | 14.63M - | -19.94M - | 62K 100.31% | -56K - | 239K - | -1.78M - | -1.63M - | 1.49M - | ||||||||||||||||||
net cash used provided by financing activities | 4.15M - | 4.26M 2.87% | 3.51M 17.70% | 41.16M 1,072.74% | 131.23M 218.80% | 1.65M 98.75% | 1.98M 20.24% | 1.55M 21.74% | 4.25M 174.22% | 6.08M 43.16% | -312.40M 5,240.68% | 1.83M 100.59% | -54.55M 3,076.00% | 14.63M - | -19.94M - | -6.64M 66.71% | -56K - | 239K - | 1.78M - | 1.63M - | 6.53M 301.29% | 179K 97.26% | 209K 16.76% | 133K - | 1.49M 1,016.54% | ||||||||||||||
effect of forex changes on cash | -14.63M - | -1.78M - | |||||||||||||||||||||||||||||||||||||
net change in cash | -64.64M - | -6.86M 89.39% | 4.83M 170.47% | 22.69M 369.59% | 129.26M 469.76% | -137.37M 206.28% | -26.75M 80.53% | 14.97M 155.98% | -14.94M 199.78% | -4.37M 70.75% | 118.35M 2,808.77% | -28.26M 123.88% | -13.80M 51.15% | -59.17M 328.67% | -11.81M 80.04% | 27.14M 329.86% | -29.71M 209.48% | 16.46M 155.40% | 375K 97.72% | -16.64M 4,538.13% | -4.28M 74.30% | 1.45M 133.78% | -2.29M 258.48% | 79K 103.45% | -1.78M 2,348.10% | -148K 91.67% | 1.02M 788.51% | -351K 134.45% | -355K 1.14% | 91K 125.63% | -939K 1,131.87% | -264K 71.88% | 6.35M 2,504.55% | -38K 100.60% | -9.27M 24,294.74% | -4.05M 56.33% | -94K 97.68% | 228.17M 242,835.11% | |
cash at beginning of period | 100.32M - | 35.69M 64.43% | 28.83M 19.21% | 33.66M 16.76% | 56.35M 67.39% | 185.61M 229.38% | 48.24M 74.01% | 21.49M 55.45% | 36.46M 69.67% | 21.52M 40.97% | 17.16M 20.30% | 135.50M 689.86% | 107.25M 20.85% | 94.22M 12.15% | 35.04M 62.81% | 23.24M 33.69% | 50.38M 116.81% | 20.66M 58.98% | 37.13M 79.67% | 37.50M 1.01% | 20.86M 44.38% | 16.58M 20.51% | 18.02M 8.72% | 15.73M 12.70% | 15.81M 0.50% | 14.04M 11.23% | 13.89M 1.05% | 14.91M 7.34% | 14.56M 2.35% | 14.20M 2.44% | 14.29M 0.64% | 13.36M 6.57% | 13.09M 1.98% | 19.44M 48.49% | 19.40M 0.20% | 10.13M 47.78% | 6.08M 39.96% | 5.99M 1.55% | |
cash at end of period | 35.69M - | 28.83M 19.21% | 33.66M 16.76% | 56.35M 67.39% | 185.61M 229.38% | 48.24M 74.01% | 21.49M 55.45% | 36.46M 69.67% | 21.52M 40.97% | 17.16M 20.30% | 135.50M 689.86% | 107.25M 20.85% | 93.44M 12.87% | 35.04M 62.50% | 23.24M 33.69% | 50.38M 116.81% | 20.66M 58.98% | 37.13M 79.67% | 37.50M 1.01% | 20.86M 44.38% | 16.58M 20.51% | 18.02M 8.72% | 15.73M 12.70% | 15.81M 0.50% | 14.04M 11.23% | 13.89M 1.05% | 14.91M 7.34% | 14.56M 2.35% | 14.20M 2.44% | 14.29M 0.64% | 13.36M 6.57% | 13.09M 1.98% | 19.44M 48.49% | 19.40M 0.20% | 10.13M 47.78% | 6.08M 39.96% | 5.99M 1.55% | 234.16M 3,809.83% | |
operating cash flow | -31.68M - | -35.08M 10.71% | -24.58M 29.94% | -42.39M 72.48% | -3.31M 92.20% | -53.52M 1,517.99% | -50.90M 4.90% | -34.92M 31.40% | -30.90M 11.52% | -10.16M 67.13% | -85.35M 740.43% | -25.64M 69.97% | -24.79M 3.30% | -17.34M 30.06% | -16.24M 6.32% | -13.11M 19.26% | -18.89M 44.06% | -13.65M 27.74% | -11.87M 13.03% | -3.20M 73.02% | -2.64M 17.58% | -1.00M 61.93% | -1.98M 96.92% | 135K 106.82% | -1.78M 1,415.56% | -437K 75.39% | 1.02M 333.18% | -445K 143.67% | -355K 20.22% | -354K 0.28% | -939K 165.25% | -264K 71.88% | -185K 29.92% | -356K 92.43% | -668K 87.64% | -203K 69.61% | -295K 45.32% | -226K 23.39% | |
capital expenditure | -1.32M - | -1.20M 8.86% | -2.90M 140.95% | -4.02M 38.64% | -4.66M 15.91% | -1.23M 73.64% | -821K 33.20% | -818K 0.37% | -287K 64.91% | -290K 1.05% | 3K 101.03% | -442K 14,833.33% | -186K 57.92% | -16K 91.40% | -102K 537.50% | ||||||||||||||||||||||||
free cash flow | -33.01M - | -36.28M 9.93% | -27.48M 24.26% | -46.41M 68.90% | -7.97M 82.83% | -54.75M 586.98% | -51.72M 5.53% | -35.74M 30.91% | -31.18M 12.74% | -10.45M 66.50% | -85.35M 717.07% | -26.08M 69.45% | -24.98M 4.22% | -17.36M 30.51% | -16.34M 5.82% | -13.11M 19.77% | -18.89M 44.06% | -13.65M 27.74% | -11.87M 13.03% | -3.20M 73.02% | -2.64M 17.58% | -1.00M 61.93% | -1.98M 96.92% | 135K 106.82% | -1.78M 1,415.56% | -437K 75.39% | 1.02M 333.18% | -445K 143.67% | -355K 20.22% | -354K 0.28% | -939K 165.25% | -264K 71.88% | -185K 29.92% | -356K 92.43% | -668K 87.64% | -203K 69.61% | -295K 45.32% | -226K 23.39% |
All numbers in USD (except ratios and percentages)