Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$3.28 -0.05 | -1.5%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.52M 185.61M 35.69M 65.09M
Receivables 17.47M 6.48M 3.31M 5.86M
Inventories 14.55M 3.72M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 57.44M 201.39M 132.06M 166.64M
Property, Plant & Equipment, Gross 51.98M 51.23M 38.64M 34.91M
Accumulated Depreciation & Depletion 36.22M 29.31M 24.14M 21.55M
Property, Plant & Equipment, Net 15.77M 21.91M 14.50M 13.36M
Intangibles 3.98M 7.36M 7.72M 8.04M
Other Non-Current Assets 701.00K 611.00K 609.00K 759.00K
Total Non-Current Assets 24.05M 33.49M 26.44M 25.77M
Liabilities & Shareholder Equity
Total Assets 81.48M 234.88M 158.51M 192.42M
Accounts Payable 3.38M 5.05M 2.51M 1.89M
Short Term Debt 0.00 0.00 13.31M 8.25M
Other Current Liabilities 3.53M 1.55M 1.30M 1.36M
Total Current Liabilities 88.22M 103.75M 111.11M 57.73M
Long Term Debt 216.86M 257.65M 106.69M 103.43M
Deferred Income Taxes 0.00 1.04M 496.00K 507.00K
Other Non-Current Liabilities 29.06M 56.12M 42.28M 73.88M
Minority Interest -1.78M 170.00K -268.00K 240.00K
Total Non-Current Liabilities 244.38M 315.06M 149.53M 178.15M
Total Liabilities 332.60M 418.81M 260.65M 235.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -251.12M -183.93M -102.14M -43.47M
Common Par 1.30M 1.16M 1.07M 1.02M
Additional Paid In Capital 702.38M 617.14M 552.04M 527.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -954.80M -802.23M -655.17M -572.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -74.00K -24.00K
Total Capitalization -34.26M 73.73M 4.55M 59.96M
Total Equity -251.12M -183.93M -102.14M -43.47M
Total Liabilities & Stock Equity 81.48M 234.88M 158.51M 192.42M
Total Common Shares Outstanding 130.20M 115.87M 106.70M 102.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.33M 111.36M 104.41M 98.92M
Diluted Weighted Shares Outstanding 125.33M 111.36M 104.41M 98.92M
Number of Employees 294 426 306 254
Number of Part-Time Employees 0 0 0 0

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