Merrimack Pharmaceuticals Inc (MACK)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,126 | 20,663 | 50,378 | 22,460 | 34,268 |
| Marketable Securities | 21,924 | 51,199 | 35,052 | 37,544 | 41,998 |
| TOTAL | $63,694 | $76,102 | $87,267 | $61,731 | $77,110 |
| Non-Current Assets | |||||
| PPE Net | 1,009 | 2,269 | 3,188 | 4,143 | 5,358 |
| Investments And Advances | 7,127 | 7,428 | 8,893 | 9,134 | 9,805 |
| Other Non-Current Assets | 2,523 | 2,744 | 4,568 | 5,218 | 5,222 |
| TOTAL | $10,659 | $12,441 | $16,649 | $18,495 | $20,385 |
| Total Assets | $74,353 | $88,543 | $103,916 | $80,226 | $97,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,339 | 13,677 | 19,049 | 15,569 | 15,323 |
| Accrued Expenses | N/A | N/A | 1,340 | N/A | N/A |
| Other current liabilities | N/A | 1,118 | 1,676 | 2,325 | 2,211 |
| TOTAL | $11,814 | $14,795 | $22,065 | $17,894 | $17,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,519 | 14,873 | 14,752 | N/A | N/A |
| Other Non-Current Liabilities | 56 | 56 | 56 | 56 | 707 |
| TOTAL | $13,575 | $14,929 | $14,808 | $56 | $707 |
| Total Liabilities | $25,389 | $29,724 | $36,873 | $17,950 | $18,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,343 | 13,343 | 13,343 | 13,343 | 13,343 |
| Common Shares | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 |
| Retained earnings | -533,735 | -523,277 | -514,333 | -518,322 | -500,553 |
| Other shareholders' equity | 0 | -9 | -5 | -1 | -12 |
| TOTAL | $48,964 | $58,819 | $67,043 | $62,276 | $79,254 |
| Total Liabilities And Equity | $74,353 | $88,543 | $103,916 | $80,226 | $97,495 |