MERRIMACK PHARMACEUTICALS INC Operating Cash Flow
MERRIMACK PHARMACEUTICALS INC reported Operating Cash Flow of -$1.31 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.31M.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$295.00K.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$203.00K.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$668.00K.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2023 was -$1.52M.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.74M.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2021 was -$218.00K.
- MERRIMACK PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2020 was -$4.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$1.31M 10-Q · filed 2024-05-15 | -$1.61M derived: sum of 2 quarters · filed 2024-05-15 | -$1.81M derived: sum of 3 quarters · filed 2024-05-15 | -$2.48M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$498.00K derived: sum of 2 quarters · filed 2024-03-07 | -$1.17M derived: sum of 3 quarters · filed 2024-03-07 | -$1.52M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$871.00K derived: sum of 2 quarters · filed 2023-11-02 | -$1.23M 10-Q · filed 2023-11-02 | -$1.41M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.02M 10-Q · filed 2023-08-03 | -$1.21M derived: sum of 3 quarters · filed 2024-05-15 | -$1.47M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | -$356.00K 10-Q · filed 2024-05-15 | -$541.00K derived: sum of 2 quarters · filed 2024-05-15 | -$805.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.74M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$449.00K derived: sum of 2 quarters · filed 2024-03-07 | -$1.39M derived: sum of 3 quarters · filed 2024-03-07 | -$1.74M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.20M derived: sum of 2 quarters · filed 2023-11-02 | -$1.56M 10-Q · filed 2023-11-02 | -$1.91M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.29M 10-Q · filed 2023-08-03 | -$1.65M derived: sum of 3 quarters · filed 2023-08-03 | -$2.09M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | -$354.00K 10-Q · filed 2023-05-04 | -$709.00K derived: sum of 2 quarters · filed 2023-05-04 | -$1.15M derived: sum of 3 quarters · filed 2023-05-04 | -$135.00K derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$800.00K derived: sum of 2 quarters · filed 2023-03-09 | $219.00K derived: sum of 3 quarters · filed 2023-03-09 | -$218.00K 10-K · filed 2023-03-09 | |||
| 2021-09-30 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $574.00K derived: sum of 2 quarters · filed 2022-11-03 | $137.00K 10-Q · filed 2022-11-03 | -$1.64M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $582.00K 10-Q · filed 2022-08-04 | -$1.19M derived: sum of 3 quarters · filed 2022-08-04 | -$1.06M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | -$437.00K 10-Q · filed 2022-05-05 | -$2.21M derived: sum of 2 quarters · filed 2022-05-05 | -$2.08M derived: sum of 3 quarters · filed 2022-05-05 | -$4.06M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.64M derived: sum of 2 quarters · filed 2022-03-09 | -$3.62M derived: sum of 3 quarters · filed 2022-03-09 | -$4.63M 10-K · filed 2022-03-09 | |||
| 2020-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.84M derived: sum of 2 quarters · filed 2021-11-04 | -$2.85M 10-Q · filed 2021-11-04 | -$5.49M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.98M 10-Q · filed 2021-08-05 | -$5.62M derived: sum of 3 quarters · filed 2021-08-05 | -$8.83M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-06 | -$3.65M derived: sum of 2 quarters · filed 2021-05-06 | -$6.85M derived: sum of 3 quarters · filed 2021-05-06 | -$18.72M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$5.84M derived: sum of 2 quarters · filed 2021-03-10 | -$17.72M derived: sum of 3 quarters · filed 2021-03-10 | -$31.37M 10-K · filed 2021-03-10 | |||
| 2019-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$15.08M derived: sum of 2 quarters · filed 2020-11-04 | -$28.73M 10-Q · filed 2020-11-04 | -$47.62M derived: sum of 4 quarters · filed 2020-11-04 | |||
| 2019-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$25.52M 10-Q · filed 2020-08-07 | -$44.42M derived: sum of 3 quarters · filed 2020-08-07 | -$57.53M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$13.65M 10-Q · filed 2020-05-07 | -$32.54M derived: sum of 2 quarters · filed 2020-05-07 | -$45.66M derived: sum of 3 quarters · filed 2020-05-07 | -$61.90M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$32.01M derived: sum of 2 quarters · filed 2020-03-12 | -$48.25M derived: sum of 3 quarters · filed 2020-03-12 | -$65.59M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$29.36M derived: sum of 2 quarters · filed 2019-11-12 | -$46.70M 10-Q · filed 2019-11-12 | -$71.49M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$33.58M 10-Q · filed 2019-07-17 | -$58.37M derived: sum of 3 quarters · filed 2019-07-17 | -$84.01M derived: sum of 4 quarters · filed 2019-07-17 | |||
| 2018-03-31 | -$17.34M 10-Q · filed 2019-05-10 | -$42.13M derived: sum of 2 quarters · filed 2019-05-10 | -$67.76M derived: sum of 3 quarters · filed 2019-05-10 | -$132.99M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$50.42M derived: sum of 2 quarters · filed 2019-03-06 | -$115.66M derived: sum of 3 quarters · filed 2019-03-06 | -$125.81M 10-K · filed 2019-03-06 | -$145.94M 10-K · filed 2018-03-12 | ||
| 2017-09-30 | -$25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$90.86M derived: sum of 2 quarters · filed 2018-11-07 | -$101.02M 10-Q · filed 2018-11-07 | -$121.14M 10-Q · filed 2017-11-08 | -$131.92M derived: sum of 4 quarters · filed 2018-11-07 | ||
| 2017-06-30 | -$65.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$75.39M 10-Q · filed 2018-08-07 | -$95.51M 10-Q · filed 2017-08-09 | -$106.28M derived: sum of 3 quarters · filed 2018-08-07 | -$141.20M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | -$10.16M 10-Q · filed 2018-05-08 | -$41.05M derived: sum of 2 quarters · filed 2018-05-08 | -$75.97M derived: sum of 3 quarters · filed 2018-05-08 | -$126.87M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$65.81M derived: sum of 2 quarters · filed 2018-03-12 | -$116.72M derived: sum of 3 quarters · filed 2018-03-12 | -$170.24M 10-K · filed 2018-03-12 | |||
| 2016-09-30 | -$34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$85.82M derived: sum of 2 quarters · filed 2017-11-08 | -$139.34M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | -$50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$104.43M 10-Q · filed 2017-08-09 | |||||
| 2016-03-31 | -$53.52M 10-Q · filed 2017-05-10 | ||||||
| 2015-12-31 | -$105.36M 10-K · filed 2018-03-12 | ||||||
| 2014-12-31 | -$34.81M 8-K · filed 2017-12-15 |