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Merrimack Pharmaceuticals Inc (MACK)

Merrimack Pharmaceuticals Inc (MACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 93,543 107,347 135,603 17,257 21,626
Receivables 100 190 43 43 275
Other current assets 0 0 0 26,634 33,295
TOTAL $95,046 $115,577 $141,563 $46,272 $57,435
Non-Current Assets
PPE Net 6,467 10,188 11,178 12,852 14,212
Investments And Advances 10,551 11,400 0 0 0
Other Non-Current Assets 5,262 60,682 60,709 9,515 9,836
TOTAL $22,280 $82,270 $71,887 $22,367 $24,048
Total Assets $117,326 $197,847 $213,450 $68,639 $81,483
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,606 23,983 33,989 38,756 28,670
Accrued Expenses N/A 6,613 13,530 N/A N/A
Other current liabilities 2,171 2,117 2,077 69,241 59,552
TOTAL $19,777 $34,557 $57,737 $107,997 $88,222
Non-Current Liabilities
Long Term Debt N/A 49,884 48,906 218,041 216,861
Other Non-Current Liabilities 1,265 1,741 1,023 18,806 28,698
TOTAL $1,265 $51,656 $49,205 $236,380 $244,381
Total Liabilities $21,042 $86,213 $106,942 $344,377 $332,603
Shareholders' Equity
Shares Outstanding, K 13,343 13,333 13,279 13,243 13,057
Common Shares 1,334 1,328 1,327 1,319 1,302
Retained earnings -482,771 -469,820 -472,922 -984,485 -954,799
TOTAL $96,284 $111,634 $106,508 $-275,738 $-251,120
Total Liabilities And Equity $117,326 $197,847 $213,450 $68,639 $81,483
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