MERRIMACK PHARMACEUTICALS INC Net Cash Provided by (Used in) Continuing Operations
MERRIMACK PHARMACEUTICALS INC reported Net Cash Provided by (Used in) Continuing Operations of -$164.08 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-03-01
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$14.94M, a 111.56% decline year-over-year.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $14.97M, a 34.00% decline year-over-year.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$26.75M, a 653.63% decline year-over-year.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$137.37M.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for fiscal 2016 was -$164.08M, a 209.45% decline from fiscal 2015.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for fiscal 2015 was $149.92M.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for fiscal 2014 was -$29.40M, a 207.40% decline from fiscal 2013.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) continuing operations for fiscal 2013 was $27.37M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $33.00K derived: sum of 2 quarters · filed 2017-03-01 | -$26.71M derived: sum of 3 quarters · filed 2017-03-01 | -$164.08M 10-K · filed 2017-03-01 |
| 2016-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.77M derived: sum of 2 quarters · filed 2016-11-09 | -$149.14M 10-Q · filed 2016-11-09 | -$19.89M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$164.12M 10-Q · filed 2016-08-04 | -$34.86M derived: sum of 3 quarters · filed 2017-03-01 | -$12.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$137.37M 10-Q · filed 2016-05-02 | -$8.11M derived: sum of 2 quarters · filed 2017-03-01 | $14.57M derived: sum of 3 quarters · filed 2017-03-01 | $19.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $129.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $151.94M derived: sum of 2 quarters · filed 2017-03-01 | $156.77M derived: sum of 3 quarters · filed 2017-03-01 | $149.92M 10-K · filed 2017-03-01 |
| 2015-09-30 | $22.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $27.52M derived: sum of 2 quarters · filed 2016-11-09 | $20.66M 10-Q · filed 2016-11-09 | -$43.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.02M 10-Q · filed 2016-08-04 | -$66.66M derived: sum of 3 quarters · filed 2017-03-01 | -$44.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$6.86M 10-Q · filed 2016-05-02 | -$71.49M derived: sum of 2 quarters · filed 2017-03-01 | -$48.92M derived: sum of 3 quarters · filed 2017-03-01 | -$38.06M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$64.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$42.06M derived: sum of 2 quarters · filed 2017-03-01 | -$31.21M derived: sum of 3 quarters · filed 2017-03-01 | -$29.40M 10-K · filed 2017-03-01 |
| 2014-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $33.43M derived: sum of 2 quarters · filed 2015-11-09 | $35.24M 10-Q · filed 2015-11-09 | -$5.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.66M 10-Q · filed 2015-08-10 | -$27.70M derived: sum of 3 quarters · filed 2016-02-26 | $46.81M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.81M 10-Q · filed 2015-05-07 | -$38.55M derived: sum of 2 quarters · filed 2016-02-26 | $35.95M derived: sum of 3 quarters · filed 2016-02-26 | $38.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $34.14M derived: sum of 2 quarters · filed 2016-02-26 | $36.65M derived: sum of 3 quarters · filed 2016-02-26 | $27.37M 10-K · filed 2016-02-26 |
| 2013-09-30 | $74.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $77.02M derived: sum of 2 quarters · filed 2014-11-10 | $67.74M 10-Q · filed 2014-11-10 | $77.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$6.77M 10-Q · filed 2014-08-11 | $3.03M derived: sum of 3 quarters · filed 2015-02-27 | -$1.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$9.28M 10-Q · filed 2014-05-06 | $526.00K derived: sum of 2 quarters · filed 2015-02-27 | -$3.61M derived: sum of 3 quarters · filed 2015-02-27 | -$2.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.67M derived: sum of 2 quarters · filed 2015-02-27 | $7.16M derived: sum of 3 quarters · filed 2015-02-27 | -$12.74M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.65M derived: sum of 2 quarters · filed 2013-11-08 | -$22.55M 10-Q · filed 2013-11-08 | -$31.32M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$18.41M 10-Q · filed 2013-08-08 | -$27.19M derived: sum of 3 quarters · filed 2014-03-04 | -$43.59M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$19.90M 10-Q · filed 2013-05-13 | -$28.68M derived: sum of 2 quarters · filed 2014-03-04 | -$45.08M derived: sum of 3 quarters · filed 2014-03-04 | -$2.04M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$25.18M derived: sum of 2 quarters · filed 2014-03-04 | $17.86M derived: sum of 3 quarters · filed 2014-03-04 | $19.74M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $26.64M derived: sum of 2 quarters · filed 2012-11-14 | $28.52M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $43.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $44.92M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $1.88M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | -$27.67M 10-K · filed 2013-03-20 |