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Merrimack Pharmaceuticals Inc (MACK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	15,735	18,025	16,580	20,858	37,501
Marketable Securities	N/A	N/A	N/A	N/A	2,987
TOTAL	$19,366	$19,972	$18,692	$22,398	$42,557

Non-Current Assets
Other Non-Current Assets	315	1,369	1,390	2,443	2,483
TOTAL	$315	$1,369	$1,390	$2,443	$2,483

Total Assets	$19,681	$21,341	$20,082	$24,841	$45,040

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,279	3,240	2,714	4,683	4,940
Other current liabilities	56	56	56	56	0
TOTAL	$2,335	$3,296	$2,770	$4,739	$4,940

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	56
TOTAL	$N/A	$N/A	$N/A	$N/A	$56

Total Liabilities	$2,335	$3,296	$2,770	$4,739	$4,996

Shareholders' Equity
Shares Outstanding, K	13,380	13,380	13,380	13,363	13,350
Common Shares	1,334	1,334	1,334	1,334	1,334
Retained earnings	-541,523	-540,360	-540,609	-543,870	-543,165
TOTAL	$17,346	$18,045	$17,312	$20,102	$40,044

Total Liabilities And Equity	$19,681	$21,341	$20,082	$24,841	$45,040