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    Merrimack Pharmaceuticals, Inc. (MACK)

    -NasdaqGM
    5.53 Up 0.24(4.54%) 4:00PM EDT
    |After Hours : 5.60 Up 0.07 (1.27%) 5:57PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents48,338  185,707  56,451  33,765  
    Short Term Investments84,153   -  6,000  33,991  
    Net Receivables15,637  6,483  2,051  1,762  
    Inventory8,083  3,717   -   -  
    Other Current Assets4,470  5,487  6,419  5,366  
    Total Current Assets 160,681   201,394   70,921   74,884  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment20,824  21,915  19,964  18,273  
    Goodwill3,605  3,605  3,605  3,605  
    Intangible Assets7,211  7,355  1,285  1,365  
    Accumulated Amortization -   -   -   -  
    Other Assets611  611  6,909  6,916  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 192,932   234,880   102,684   105,043  
    Liabilities
    Current Liabilities
    Accounts Payable50,449  52,082  38,702  46,626  
    Short/Current Long Term Debt -   -   -  1,058  
    Other Current Liabilities46,914  51,664  56,560  60,928  
    Total Current Liabilities 97,363   103,746   95,262   108,612  
    Long Term Debt259,843  257,655  126,261  123,117  
    Other Liabilities -   -  1,200  1,200  
    Deferred Long Term Liability Charges52,869  57,168  20,626  15,178  
    Minority Interest54  239  481   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 410,129   418,808   243,830   248,107  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  273  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,164  1,159  1,151  1,108  
    Retained Earnings(840,705)(802,232)(754,407)(712,193)
    Treasury Stock -   -   -   -  
    Capital Surplus622,358  617,145  612,110  567,754  
    Other Stockholder Equity(14) -   -  (6)
    Total Stockholder Equity (217,197) (183,928) (141,146) (143,337)
    Net Tangible Assets (228,013) (194,888) (146,036) (148,307)

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    Currency in USD.