US Stock MarketDetailed Quotes

MACK Merrimack Pharmaceuticals

Watchlist

15.130
0.0000.00%

Close May 17 16:00 ET

223.75MMarket Cap1.09P/E (TTM)

Merrimack Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.52%-226K

12.63%-1.52M

-59.46%-295K

23.11%-203K

28.86%-668K

-0.56%-356K

-699.08%-1.74M

47.89%-185K

40.67%-264K

-192.15%-939K

Net income from continuing operations

-60.89%-436K

23.51%-1.18M

51.22%-240K

36.88%-279K

18.20%-391K

-105.30%-271K

37.11%-1.54M

-3.58%-492K

15.81%-442K

37.02%-478K

Operating gains losses

----

68.76%-139K

--0

68.76%-139K

-209.03%-445K

--0

Other non cash items

---64K

---298K

----

Change In working capital

510.81%226K

-136.36%-64K

-89.66%30K

3.73%167K

37.66%-298K

-81.77%37K

-91.13%176K

276.62%290K

33.06%161K

-128.37%-478K

-Change in prepaid assets

-38.27%100K

-12.09%80K

-45.27%81K

-45.10%84K

33.60%-247K

0.00%162K

-95.85%91K

-54.04%148K

77.91%153K

-123.29%-372K

-Change in payables and accrued expense

199.21%125K

-648.15%-148K

-136.88%-52K

1,071.43%82K

57.72%-52K

-6,400.00%-126K

112.98%27K

216.53%141K

107.87%7K

-239.77%-123K

-Change in other current assets

0.00%1K

-93.10%4K

0.00%1K

-94.12%1K

-97.44%1K

--58K

--1K

--17K

Cash from discontinued investing activities

-1.09M

Operating cash flow

-269.10%-1.31M

12.63%-1.52M

-59.46%-295K

23.11%-203K

28.86%-668K

-0.56%-356K

-699.08%-1.74M

47.89%-185K

40.67%-264K

-192.15%-939K

Investing cash flow

Cash flow from continuing investing activities

163,928.78%228M

-2,897.53%-12.45M

68K

-3.85M

-8.81M

-68.76%139K

209.03%445K

Net intangibles purchase and sale

--0

-68.76%139K

--0

-68.76%139K

209.03%445K

--0

Net business purchase and sale

--225M

----

--0

----

Net investment purchase and sale

--3M

---12.59M

--68K

---3.85M

---8.81M

--0

----

Cash from discontinued investing activities

Investing cash flow

163,928.78%228M

-2,897.53%-12.45M

--68K

---3.85M

---8.81M

-68.76%139K

209.03%445K

--0

Financing cash flow

Cash flow from continuing financing activities

729.61%1.49M

-92.03%521K

-97.96%133K

209K

179K

2,633.47%6.53M

6.53M

Proceeds from stock option exercised by employees

729.61%1.49M

-92.03%521K

-97.96%133K

--0

--209K

--179K

2,633.47%6.53M

--6.53M

--0

Cash from discontinued financing activities

Financing cash flow

729.61%1.49M

-92.03%521K

-97.96%133K

--0

--209K

--179K

2,633.47%6.53M

--6.53M

--0

Net cash flow

Beginning cash position

-69.19%5.99M

36.87%19.44M

-53.53%6.08M

-24.14%10.13M

35.73%19.4M

36.87%19.44M

1.18%14.2M

-10.08%13.09M

-10.42%13.36M

2.91%14.29M

Current changes in cash

600,550.00%228.17M

-356.88%-13.45M

-101.48%-94K

-1,433.33%-4.05M

-887.22%-9.27M

-141.76%-38K

3,073.33%5.24M

1,888.17%6.35M

24.79%-264K

-192.15%-939K

End cash Position

1,106.95%234.16M

-69.19%5.99M

-53.53%6.08M

-24.14%10.13M

35.73%19.4M

36.87%19.44M

-10.08%13.09M

-10.42%13.36M

Free cash flow

-269.10%-1.31M

12.63%-1.52M

-59.46%-295K

23.11%-203K

28.86%-668K

-0.56%-356K

-699.08%-1.74M

47.89%-185K

40.67%-264K

-192.15%-939K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.52%-226K	12.63%-1.52M	-59.46%-295K	23.11%-203K	28.86%-668K	-0.56%-356K	-699.08%-1.74M	47.89%-185K	40.67%-264K	-192.15%-939K
Net income from continuing operations	-60.89%-436K	23.51%-1.18M	51.22%-240K	36.88%-279K	18.20%-391K	-105.30%-271K	37.11%-1.54M	-3.58%-492K	15.81%-442K	37.02%-478K
Operating gains losses	----	68.76%-139K	--0	--0	--0	68.76%-139K	-209.03%-445K	--0	--0	--0
Other non cash items	---64K	---298K	----	----	----	----	----	----	----	----
Change In working capital	510.81%226K	-136.36%-64K	-89.66%30K	3.73%167K	37.66%-298K	-81.77%37K	-91.13%176K	276.62%290K	33.06%161K	-128.37%-478K
-Change in prepaid assets	-38.27%100K	-12.09%80K	-45.27%81K	-45.10%84K	33.60%-247K	0.00%162K	-95.85%91K	-54.04%148K	77.91%153K	-123.29%-372K
-Change in payables and accrued expense	199.21%125K	-648.15%-148K	-136.88%-52K	1,071.43%82K	57.72%-52K	-6,400.00%-126K	112.98%27K	216.53%141K	107.87%7K	-239.77%-123K
-Change in other current assets	0.00%1K	-93.10%4K	0.00%1K	0.00%1K	-94.12%1K	-97.44%1K	--58K	--1K	--1K	--17K
Cash from discontinued investing activities	-1.09M					0
Operating cash flow	-269.10%-1.31M	12.63%-1.52M	-59.46%-295K	23.11%-203K	28.86%-668K	-0.56%-356K	-699.08%-1.74M	47.89%-185K	40.67%-264K	-192.15%-939K
Investing cash flow
Cash flow from continuing investing activities	163,928.78%228M	-2,897.53%-12.45M	68K	-3.85M	-8.81M	-68.76%139K	209.03%445K	0	0	0
Net intangibles purchase and sale	--0	-68.76%139K	--0	--0	--0	-68.76%139K	209.03%445K	--0	--0	--0
Net business purchase and sale	--225M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--3M	---12.59M	--68K	---3.85M	---8.81M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	163,928.78%228M	-2,897.53%-12.45M	--68K	---3.85M	---8.81M	-68.76%139K	209.03%445K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	729.61%1.49M	-92.03%521K	-97.96%133K	0	209K	179K	2,633.47%6.53M	6.53M	0	0
Proceeds from stock option exercised by employees	729.61%1.49M	-92.03%521K	-97.96%133K	--0	--209K	--179K	2,633.47%6.53M	--6.53M	--0	--0
Cash from discontinued financing activities
Financing cash flow	729.61%1.49M	-92.03%521K	-97.96%133K	--0	--209K	--179K	2,633.47%6.53M	--6.53M	--0	--0
Net cash flow
Beginning cash position	-69.19%5.99M	36.87%19.44M	-53.53%6.08M	-24.14%10.13M	35.73%19.4M	36.87%19.44M	1.18%14.2M	-10.08%13.09M	-10.42%13.36M	2.91%14.29M
Current changes in cash	600,550.00%228.17M	-356.88%-13.45M	-101.48%-94K	-1,433.33%-4.05M	-887.22%-9.27M	-141.76%-38K	3,073.33%5.24M	1,888.17%6.35M	24.79%-264K	-192.15%-939K
End cash Position	1,106.95%234.16M	-69.19%5.99M	-69.19%5.99M	-53.53%6.08M	-24.14%10.13M	35.73%19.4M	36.87%19.44M	36.87%19.44M	-10.08%13.09M	-10.42%13.36M
Free cash flow	-269.10%-1.31M	12.63%-1.52M	-59.46%-295K	23.11%-203K	28.86%-668K	-0.56%-356K	-699.08%-1.74M	47.89%-185K	40.67%-264K	-192.15%-939K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data