MERRIMACK PHARMACEUTICALS INC Balance Sheet

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$15.13 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.1M 1158.23% YoY	$18.88M -2.9% YoY	$18.90M 44.37% YoY	$18.97M 42.03% YoY	$19.40M 35.73% YoY	$19.44M 36.87% YoY	$13.09M -10.08% YoY	$13.36M -10.42% YoY	$14.29M 2.83% YoY	$14.20M 1.45% YoY	$14.56M -7.86% YoY	$14.91M -5.04% YoY	$13.90M -22.78% YoY	$14.00M -15.66% YoY	$15.80M -24.4% YoY	$15.70M -60.65% YoY	$18.00M -69.23% YoY	$16.60M -76.72% YoY	$20.90M -75.35% YoY
Cash & Equivalents	$234.2M 1106.95% YoY	$5.989M -69.19% YoY	$6.083M -53.53% YoY	$10.13M -24.14% YoY	$19.40M 35.73% YoY	$19.44M 36.87% YoY	$13.09M -10.08% YoY	$13.36M -10.42% YoY	$14.29M 2.91% YoY	$14.20M 1.18% YoY	$14.56M -7.94% YoY	$14.91M -5.25% YoY	$13.89M -22.94% YoY	$14.04M -15.33% YoY	$15.81M -24.18% YoY	$15.74M -57.38% YoY	$18.03M -51.45% YoY	$16.58M -17.43% YoY	$20.86M -58.11% YoY
Short-Term Investments	$9.950M N/A	$12.89M N/A	$12.80M N/A	$8.837M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$209.0K -7.93% YoY	$309.0K -20.57% YoY	$400.0K -25.51% YoY	$474.0K -31.3% YoY	$227.0K -29.06% YoY	$389.0K -18.96% YoY	$537.0K -15.57% YoY	$690.0K -14.29% YoY	$320.0K -86.67% YoY	$480.0K -80.8% YoY	$636.0K -78.07% YoY	$805.0K -77.64% YoY	$2.400M 26.32% YoY	$2.500M 19.05% YoY	$2.900M 93.33% YoY	$3.600M 33.33% YoY	$1.900M -63.46% YoY	$2.100M -56.25% YoY	$1.500M -37.5% YoY
Inventory	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
Prepaid Expenses	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
Receivables	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
Other Receivables	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
Total Short-Term Assets	$244.3M 1144.75% YoY	$19.18M -3.25% YoY	$19.29M 41.58% YoY	$19.44M 38.43% YoY	$19.63M 34.31% YoY	$19.83M 35.04% YoY	$13.63M -10.31% YoY	$14.05M -10.62% YoY	$14.61M -10.34% YoY	$14.68M -11.25% YoY	$15.19M -18.75% YoY	$15.71M -19.0% YoY	$16.30M -18.5% YoY	$16.54M -11.49% YoY	$18.70M -16.52% YoY	$19.40M -54.46% YoY	$20.00M -68.6% YoY	$18.69M -75.44% YoY	$22.40M -74.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$3.000K -57.14% YoY	$4.000K -50.0% YoY	$5.000K -44.44% YoY	$6.000K -40.0% YoY	$7.000K -72.0% YoY	$8.000K -87.88% YoY	$9.000K -91.67% YoY	$10.00K -93.29% YoY	$25.00K -87.5% YoY	$66.00K -71.55% YoY	$108.0K -64.0% YoY	$149.0K -50.33% YoY	$200.0K -85.71% YoY	$232.0K -83.31% YoY	$300.0K -87.72% YoY	$300.0K -87.92% YoY	$1.400M -44.0% YoY	$1.390M -49.34% YoY	$2.443M -46.89% YoY
Total Long-Term Assets	$3.000K -57.14% YoY	$4.000K -50.0% YoY	$5.000K -44.44% YoY	$6.000K -40.0% YoY	$7.000K -72.0% YoY	$8.000K -87.88% YoY	$9.000K -91.67% YoY	$10.00K -93.29% YoY	$25.00K -75.0% YoY	$66.00K -71.55% YoY	$108.0K -64.0% YoY	$149.0K -50.33% YoY	$100.0K -92.31% YoY	$232.0K -83.31% YoY	$300.0K -87.71% YoY	$300.0K -87.5% YoY	$1.300M -87.85% YoY	$1.390M -88.83% YoY	$2.441M -85.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$244.3M 1144.75% YoY	$19.18M -3.25% YoY	$19.29M 41.58% YoY	$19.44M 38.43% YoY	$19.63M 34.31% YoY	$19.83M 35.04% YoY	$13.63M -10.31% YoY	$14.05M -10.62% YoY	$14.61M -10.34% YoY	$14.68M -11.25% YoY	$15.19M -18.75% YoY	$15.71M -19.0% YoY	$16.30M -18.5% YoY	$16.54M -11.49% YoY	$18.70M -16.52% YoY	$19.40M -54.46% YoY	$20.00M -68.6% YoY	$18.69M -75.44% YoY	$22.40M -74.33% YoY
Total Long-Term Assets	$3.000K	$4.000K	$5.000K	$6.000K	$7.000K	$8.000K	$9.000K	$10.00K	$25.00K	$66.00K	$108.0K	$149.0K	$100.0K	$232.0K	$300.0K	$300.0K	$1.300M	$1.390M	$2.441M
Total Assets	$244.3M 1144.32% YoY	$19.19M -3.27% YoY	$19.30M 41.52% YoY	$19.45M 38.37% YoY	$19.64M 34.13% YoY	$19.84M 34.49% YoY	$13.64M -10.88% YoY	$14.06M -11.4% YoY	$14.64M -10.74% YoY	$14.75M -12.08% YoY	$15.30M -19.46% YoY	$15.86M -19.48% YoY	$16.40M -23.0% YoY	$16.78M -16.46% YoY	$19.00M -23.51% YoY	$19.70M -56.22% YoY	$21.30M -71.37% YoY	$20.08M -77.32% YoY	$24.84M -76.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$168.0K 88.76% YoY	$74.00K -60.64% YoY	$111.0K 65.67% YoY	$80.00K -4.76% YoY	$89.00K -49.72% YoY	$188.0K 56.67% YoY	$67.00K -35.58% YoY	$84.00K -51.45% YoY	$177.0K 63.89% YoY	$120.0K -2.44% YoY	$104.0K 108.0% YoY	$173.0K -16.83% YoY	$108.0K -87.13% YoY	$123.0K -54.61% YoY	$50.00K -92.96% YoY	$208.0K 766.67% YoY	$839.0K -0.24% YoY	$271.0K -73.79% YoY	$710.0K -25.5% YoY
Accrued Expenses	$161.0K 17.52% YoY	$367.0K 164.03% YoY	$144.0K 21.01% YoY	$94.00K -1.05% YoY	$137.0K 22.32% YoY	$139.0K -16.77% YoY	$119.0K -24.2% YoY	$95.00K -42.77% YoY	$112.0K -8.94% YoY	$167.0K -13.92% YoY	$157.0K -54.89% YoY	$166.0K -23.15% YoY	$123.0K -67.8% YoY	$194.0K -47.85% YoY	$348.0K -75.13% YoY	$216.0K -68.88% YoY	$382.0K -84.22% YoY	$372.0K -82.13% YoY	$1.399M -41.81% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$22.67M 4796.76% YoY	$441.0K -25.13% YoY	$493.0K 10.04% YoY	$411.0K -6.8% YoY	$463.0K -17.91% YoY	$589.0K 4.8% YoY	$448.0K -34.41% YoY	$441.0K -42.88% YoY	$564.0K -19.43% YoY	$562.0K -27.01% YoY	$683.0K -68.95% YoY	$772.0K -66.43% YoY	$700.0K -78.79% YoY	$770.0K -72.2% YoY	$2.200M -53.19% YoY	$2.300M -53.44% YoY	$3.300M -72.03% YoY	$2.770M -81.28% YoY	$4.700M -78.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.67M 4796.76% YoY	$441.0K -25.13% YoY	$493.0K 10.04% YoY	$411.0K -6.8% YoY	$463.0K -17.91% YoY	$589.0K 4.8% YoY	$448.0K -34.41% YoY	$441.0K -42.88% YoY	$564.0K -19.43% YoY	$562.0K -27.01% YoY	$683.0K -68.95% YoY	$772.0K -66.43% YoY	$700.0K -78.79% YoY	$770.0K -72.2% YoY	$2.200M -53.19% YoY	$2.300M -53.44% YoY	$3.300M -72.03% YoY	$2.770M -81.28% YoY	$4.700M -78.73% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$22.67M 4796.76% YoY	$441.0K -25.13% YoY	$493.0K 10.04% YoY	$411.0K -6.8% YoY	$463.0K -17.91% YoY	$589.0K 4.8% YoY	$448.0K -34.41% YoY	$441.0K -42.88% YoY	$564.0K -19.43% YoY	$562.0K -27.01% YoY	$683.0K -68.95% YoY	$772.0K -66.43% YoY	$700.0K -78.79% YoY	$770.0K -72.5% YoY	$2.200M -53.58% YoY	$2.300M -53.96% YoY	$3.300M -87.01% YoY	$2.800M -90.58% YoY	$4.739M -87.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$347.4M -36.59% YoY	-$548.8M 0.22% YoY	-$548.6M 0.27% YoY	-$548.3M 0.29% YoY	-$547.9M 0.31% YoY	-$547.6M 0.28% YoY	-$547.1M 0.27% YoY	-$546.7M 0.29% YoY	-$546.2M 0.35% YoY	-$546.1M 0.46% YoY	-$545.6M 0.57% YoY	-$545.1M 0.66% YoY	-$544.3M N/A	-$543.6M 0.55% YoY	-$542.5M -0.25% YoY	-$541.5M -0.31% YoY	N/A	-$540.6M 3.31% YoY	-$543.9M 5.74% YoY
Common Stock	$569.1M 0.36% YoY	$567.6M 0.12% YoY	$567.4M 1.26% YoY	$567.3M 1.25% YoY	$567.1M N/A	$566.9M 1.18% YoY	$560.3M N/A	$560.3M N/A	N/A	$560.3M 0.11% YoY	N/A	N/A	N/A	$559.6M N/A	N/A	N/A	N/A	N/A	$564.0M -2.99% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$221.7M 1056.11% YoY	$18.75M -2.6% YoY	$18.81M 42.59% YoY	$19.04M 39.83% YoY	$19.17M 36.21% YoY	$19.25M 35.67% YoY	$13.19M -9.78% YoY	$13.61M -9.79% YoY	$14.08M -10.67% YoY	$14.19M -11.36% YoY	$14.62M -12.67% YoY	$15.09M -13.0% YoY	$15.76M -12.68% YoY	$16.01M -7.54% YoY	$16.74M -16.72% YoY	$17.35M -56.68% YoY	$18.05M -63.15% YoY	$17.31M -70.57% YoY	$20.10M -70.02% YoY
Total Liabilities & Shareholders Equity	$244.3M 1144.32% YoY	$19.19M -3.27% YoY	$19.30M 41.52% YoY	$19.45M 38.37% YoY	$19.64M 34.13% YoY	$19.84M 34.49% YoY	$13.64M -10.88% YoY	$14.06M -11.4% YoY	$14.64M -10.74% YoY	$14.75M -12.21% YoY	$15.30M -19.46% YoY	$15.86M -19.48% YoY	$16.40M -23.0% YoY	$16.80M -16.34% YoY	$19.00M -23.51% YoY	$19.70M -56.26% YoY	$21.30M -71.37% YoY	$20.08M -77.32% YoY	$24.84M -76.1% YoY