Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$8.76 n/a | n/a%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 35.69M 65.09M 37.71M 50.45M
Receivables 3.31M 5.86M 9.27M 7.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 132.10M 166.64M 128.30M 65.59M
Property, Plant & Equipment, Gross 38.64M 34.91M 25.27M 22.34M
Accumulated Depreciation & Depletion 24.14M 21.55M 18.97M 16.13M
Property, Plant & Equipment, Net 14.50M 13.36M 6.30M 6.21M
Intangibles 7.72M 8.04M 9.18M 9.49M
Other Non-Current Assets 728.00K 759.00K 1.60M 404.00K
Total Non-Current Assets 26.56M 25.77M 20.67M 19.71M
Liabilities & Shareholder Equity
Total Assets 158.66M 192.42M 148.97M 85.30M
Accounts Payable 2.51M 1.89M 283.00K 4.66M
Short Term Debt 13.35M 8.25M 2.37M 48.00K
Other Current Liabilities 1.30M 1.36M 1.07M 0.00
Total Current Liabilities 111.14M 57.73M 38.52M 26.15M
Long Term Debt 106.81M 103.43M 37.48M 0.00
Deferred Income Taxes 496.00K 507.00K 755.00K 1.27M
Other Non-Current Liabilities 42.28M 73.88M 78.64M 79.57M
Minority Interest -268.00K 240.00K -477.00K -453.00K
Total Non-Current Liabilities 149.65M 178.15M 116.97M 349.64M
Total Liabilities 260.80M 235.88M 155.49M 375.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -102.14M -43.47M -6.52M -290.49M
Common Par 1.07M 1.02M 958.00K 118.00K
Additional Paid In Capital 552.04M 527.78M 434.68M 60.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -655.17M -572.25M -442.12M -350.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -74.00K -24.00K -38.00K 0.00
Total Capitalization 4.67M 59.96M 30.96M -290.49M
Total Equity -102.14M -43.47M -6.52M -290.49M
Total Liabilities & Stock Equity 158.66M 192.42M 148.97M 85.30M
Total Common Shares Outstanding 106.70M 102.52M 95.83M 92.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.41M 98.92M 72.83M 11.34M
Diluted Weighted Shares Outstanding 104.41M 98.92M 72.83M 11.34M
Number of Employees 306 254 230 218
Number of Part-Time Employees 0 0 0 0

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