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Merrimack Pharmaceuticals MACK
$ 15.13 0.0%

Quarterly report 2024-Q1
added 05-15-2024

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Merrimack Pharmaceuticals Cash Flow 2011-2024 | MACK

Annual Cash Flow Merrimack Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-1.52 M -1.74 M -218 K -4.62 M -31.4 M -65.6 M -126 M -170 M -105 M -34.8 M - - -

Depreciation & Amortization

- - - - 2.23 M 4.07 M 5.22 M 4.9 M 3.25 M 2.44 M 2.59 M 3.66 M 4.6 M

Accounts Payables

74 K 188 K 120 K 123 K 271 K 1.03 M 2.89 M 2.69 M 5.05 M 2.51 M 1.89 M 283 K -

Accounts Receivables

- - - - - - 100 K 275 K 6.48 M 3.31 M 5.86 M 9.27 M -

Total Inventories

- - - - - - - - 3.72 M - - - -

All numbers in USD currency

Quarterly Cash Flow Merrimack Pharmaceuticals

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-1.31 M - - - -356 K - -1.56 M - -354 K - 137 K - -437 K - -2.85 M -2.98 M -1 M - -28.7 M -25.5 M -13.7 M - -46.7 M -33.6 M -17.3 M - -101 M -75.4 M -10.2 M - -139 M -104 M -53.5 M - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - 2.23 M 2.23 M 1.22 M - 3.21 M 2.26 M 1.24 M - 2.81 M 2.06 M 1.18 M - 4.18 M 2.33 M 1.2 M - 4.32 M 2.09 M 1.05 M - 2.81 M 2.24 M 886 K - 1.93 M 1.32 M 700 K - 2.94 M 2.26 M 1.2 M - 4.03 M 2.67 M 1.32 M

Accounts Payables

168 K 74 K 111 K 80 K 89 K 188 K 67 K - 177 K 120 K 104 K 173 K 108 K 123 K 123 K 123 K 123 K 271 K 271 K 271 K 271 K 1.03 M 1.03 M 1.03 M 1.03 M 2.89 M 2.89 M 2.89 M 2.89 M 2.69 M 2.69 M 2.69 M 2.69 M 3.85 M 5.05 M 5.05 M 5.05 M 2.51 M 2.51 M 2.51 M 2.51 M 1.89 M 1.89 M 1.89 M 1.89 M 283 K 283 K 283 K 283 K 4.66 M 4.66 M 4.66 M 4.66 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - 100 K 190 K 43 K 43 K 275 K 275 K 275 K 275 K 11 K 6.48 M 6.48 M 6.48 M 3.31 M 3.31 M 3.31 M 3.31 M 5.86 M 5.86 M 5.86 M 5.86 M 9.27 M 9.27 M 9.27 M 9.27 M 7.43 M 7.43 M 7.43 M 7.43 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.6 M 14.8 M 12.3 M 8.08 M 3.72 M 3.72 M 3.72 M 3.72 M - - - - - - - - - - - - - - - -

All numbers in USD currency