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Merrimack Pharmaceuticals Inc$5.22($.08)(1.51%)

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Balance Sheet for Merrimack Pharmaceuticals Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $93.54 $21.63 $185.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.10 $17.47 $6.48
Inventory $0.00 $14.55 $3.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.40 $3.79 $5.49
Total Current Assets $95.05 $57.44 $201.39
 
Property, Plant & Equipment $38.49 $51.98 $51.23
Accumulated Depreciation $32.03 $36.22 $29.31
Net Property, Plant & Equipment $6.47 $15.77 $21.92
Investment & Advances $10.55 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $7.58 $10.96
Deposits & other assets $5.26 $0.70 $0.61
TOTAL ASSETS $117.33 $81.48 $234.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.61 $49.98 $52.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.17 $38.24 $51.66
Total Current Liabilities $19.78 $88.22 $103.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $25.67 $52.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $216.86 $257.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.27 $3.39 $4.93
Minority Interest (liabilities) $0.00 ($1.54) $0.24
TOTAL LIABILITIES $21.04 $332.60 $418.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.33 $1.30 $1.16
Capital Surplus $577.72 $702.38 $617.15
Retained Earnings ($482.77) ($954.80) ($802.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $96.28 ($251.12) ($183.93)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $117.33 $81.48 $234.88




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