Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$5.71 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 185.61M 35.69M 65.09M 37.71M
Receivables 6.48M 3.31M 5.86M 9.27M
Inventories 3.72M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 201.39M 132.10M 166.64M 128.30M
Property, Plant & Equipment, Gross 51.23M 38.64M 34.91M 25.27M
Accumulated Depreciation & Depletion 29.31M 24.14M 21.55M 18.97M
Property, Plant & Equipment, Net 21.91M 14.50M 13.36M 6.30M
Intangibles 7.36M 7.72M 8.04M 9.18M
Other Non-Current Assets 611.00K 728.00K 759.00K 1.60M
Total Non-Current Assets 33.49M 26.56M 25.77M 20.67M
Liabilities & Shareholder Equity
Total Assets 234.88M 158.66M 192.42M 148.97M
Accounts Payable 5.05M 2.51M 1.89M 283.00K
Short Term Debt 0.00 13.35M 8.25M 2.37M
Other Current Liabilities 1.55M 1.30M 1.36M 1.07M
Total Current Liabilities 103.75M 111.14M 57.73M 38.52M
Long Term Debt 257.65M 106.81M 103.43M 37.48M
Deferred Income Taxes 1.04M 496.00K 507.00K 755.00K
Other Non-Current Liabilities 56.12M 42.28M 73.88M 78.64M
Minority Interest 170.00K -268.00K 240.00K -477.00K
Total Non-Current Liabilities 315.06M 149.65M 178.15M 116.97M
Total Liabilities 418.81M 260.80M 235.88M 155.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -183.93M -102.14M -43.47M -6.52M
Common Par 1.16M 1.07M 1.02M 958.00K
Additional Paid In Capital 617.14M 552.04M 527.78M 434.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -802.23M -655.17M -572.25M -442.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -74.00K -24.00K -38.00K
Total Capitalization 73.73M 4.67M 59.96M 30.96M
Total Equity -183.93M -102.14M -43.47M -6.52M
Total Liabilities & Stock Equity 234.88M 158.66M 192.42M 148.97M
Total Common Shares Outstanding 115.87M 106.70M 102.52M 95.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.36M 104.41M 98.92M 72.83M
Diluted Weighted Shares Outstanding 111.36M 104.41M 98.92M 72.83M
Number of Employees 426 306 254 230
Number of Part-Time Employees 0 0 0 0

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