Merrimack Pharmaceuticals Inc (NASDAQ:MACK)

9.43
Data as of Jan 30
 -0.13 / -1.36%
Today’s Change
4.13
Today|||52-Week Range
12.00
-16.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-50.1M-79.7M-91.8M-130.7M
 
 
 
 
 
Depreciation4.4M5.3M3.7M2.6M
 
 
 
 
 
Total Other Cash Flow7.3M7.1M6.4M15.9M
 
 
 
 
 
Funds From Operations-37.1M-66.1M-81.7M-112.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-13.2M-1.9M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.4M-52.8M-79.8M-95.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-115.7M-112.9M
 
 
 
Decrease In Investments0.000.0043.9M95.1M
 
 
 
Capital Expenditures-5.0M-3.8M-3.2M-9.9M
 
 
 
 
 
Fixed Asset Disposal26.0K0.000.00--
 
 
Other Investing - Uses0.000.00-628.0K-59.0K
 
 
 
Other Investing - Sources99.0K7.0K381.0K0.00
 
 
 
 
Net Cash Flow Investing-4.9M-3.7M-75.2M-27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0041.1M121.5M
 
 
 
Long Term Debt Reduction-864.0K-443.0K-48.0K0.00
 
 
 
 
Net Proceeds Stock Sale4.5M78.7M105.5M28.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-4.2M-3.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.9M0.000.00
 
 
Net Cash Flow - Financing3.6M76.3M142.3M150.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-27.7M19.7M-12.7M27.4M
 
 
 
 
 

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