Merrimack Pharmaceuticals, Inc.【MACK】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	30,555	32,043	27,909	37,714	28,435	30,943	105,451	65,086	66,897	77,751	100,323	35,688	28,833	33,664	56,350	185,606	48,237	21,491	36,463	21,524	17,155	135,501	107,245	93,441	35,044	23,236	50,378	20,663	37,126	37,501	20,858	16,580	18,025	15,735	15,814	14,038	13,890	14,909	14,558	14,203	14,294	13,355	13,091	19,439	19,401	10,131	6,083	5,989	234,160
有価証券	-	74,669	58,759	72,238	58,252	31,197	77,034	90,116	57,279	14,995	53,356	88,340	62,938	33,991	6,000	-	84,153	61,176	12,003	-	-	-	-	-	41,998	37,544	35,052	51,199	21,924	2,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,837	12,821	12,886	9,950
現金 + 有価証券	30,555	106,712	86,668	109,952	86,687	62,140	182,485	155,202	124,176	92,746	153,679	124,028	91,771	67,655	62,350	185,606	132,390	82,667	48,466	21,524	17,155	135,501	107,245	93,441	77,042	60,780	85,430	71,862	59,050	40,488	20,858	16,580	18,025	15,735	15,814	14,038	13,890	14,909	14,558	14,203	14,294	13,355	13,091	19,439	19,401	18,968	18,904	18,875	244,110
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,717	8,083	12,321	14,770	14,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	45,792	120,322	104,081	128,301	106,752	85,947	200,281	166,644	138,882	103,848	162,143	132,096	99,298	74,884	70,921	201,394	160,681	119,033	89,617	57,435	46,272	141,563	115,577	95,046	77,110	61,731	87,267	76,102	63,694	42,557	22,398	18,692	19,972	19,366	18,684	16,544	16,250	15,714	15,194	14,683	14,614	14,045	13,628	19,828	19,628	19,442	19,294	19,184	244,319
有形固定資産	5,232	5,040	4,834	6,297	7,307	8,155	11,468	13,364	13,779	13,731	14,313	14,502	15,749	18,273	19,964	21,915	20,824	19,614	17,564	15,765	12,852	11,178	10,188	6,467	5,358	4,143	3,188	2,269	1,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	18,656	18,384	19,130	20,673	20,569	21,373	23,962	25,773	26,100	25,965	26,459	26,560	27,722	30,159	31,763	33,486	32,251	30,986	28,792	24,048	22,367	71,887	82,270	22,280	20,385	18,495	16,649	12,441	10,659	2,483	2,443	1,390	1,369	315	274	232	191	149	108	66	25	10	9	8	7	6	5	4	3
総資産	64,448	138,706	123,211	148,974	127,321	107,320	224,243	192,417	164,982	129,813	188,602	158,656	127,020	105,043	102,684	234,880	192,932	150,019	118,409	81,483	68,639	213,450	197,847	117,326	97,495	80,226	103,916	88,543	74,353	45,040	24,841	20,082	21,341	19,681	18,958	16,776	16,441	15,863	15,302	14,749	14,639	14,055	13,637	19,836	19,635	19,448	19,299	19,188	244,322
買掛金	2,599	2,745	771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	8,248	12,022	11,052	15,227	13,346	-	1,058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	24,805	26,672	28,189	38,520	48,314	57,747	60,859	57,734	56,989	90,853	121,235	111,142	103,709	108,612	95,262	103,746	97,363	90,888	88,283	88,222	107,997	57,737	34,557	19,777	17,534	17,894	22,065	14,795	11,814	4,940	4,739	2,770	3,296	2,335	2,218	770	684	772	683	562	564	441	448	589	463	411	493	441	22,672
長期借入金	-	-	-	-	-	-	-	103,427	101,789	105,135	103,428	106,806	122,080	123,117	126,261	257,655	259,843	215,544	216,871	216,861	218,041	48,906	49,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	83,249	78,949	82,003	116,874	111,147	107,914	180,019	177,811	173,789	116,085	167,231	149,585	152,133	139,495	148,087	314,823	312,712	260,689	257,269	245,920	237,786	51,236	51,656	1,265	707	56	14,808	14,929	13,575	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	108,054	105,621	110,192	155,394	159,461	165,661	240,878	235,545	230,778	206,938	288,466	260,727	255,842	248,107	243,349	418,569	410,075	351,577	345,552	334,142	345,783	108,973	86,213	21,042	18,241	17,950	36,873	29,724	25,389	4,996	4,739	2,770	3,296	2,335	2,218	770	684	772	683	562	564	441	448	589	463	411	493	441	22,672
資本金及び資本剰余金	61,836	426,940	430,135	435,637	438,222	442,257	523,737	528,804	533,874	540,830	546,169	553,104	560,269	568,862	613,261	618,304	623,522	690,050	1,294	1,302	1,319	1,327	1,328	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,334	1,342	1,343	1,343	1,343	1,343	1,345
利益剰余金	-374,123	-394,149	-417,348	-442,116	-470,269	-500,351	-539,982	-572,245	-599,830	-617,939	-645,840	-655,170	-689,460	-712,193	-754,407	-802,232	-840,705	-891,455	-921,523	-954,799	-984,485	-472,922	-469,820	-482,771	-500,553	-518,322	-514,333	-523,277	-533,735	-543,165	-543,870	-540,609	-540,360	-541,500	-542,500	-543,600	-544,300	-545,100	-545,600	-546,100	-546,200	-546,700	-547,100	-547,600	-547,900	-548,300	-548,600	-548,800	-347,400
株主資本	-312,287	32,742	12,797	-6,517	-32,067	-58,099	-16,261	-43,465	-65,964	-77,112	-99,714	-102,140	-129,218	-143,337	-141,146	-183,928	-217,197	-201,404	-226,782	-251,120	-275,738	106,508	111,634	96,284	79,254	62,276	67,043	58,819	48,964	40,044	20,102	17,312	18,045	17,346	16,740	16,006	15,757	15,091	14,619	14,187	14,075	13,614	13,189	19,247	19,172	19,037	18,806	18,747	221,650
有利子負債合計	-	-	-	-	-	-	-	111,675	113,811	116,187	118,655	120,002	122,080	124,175	126,261	257,655	259,843	215,544	216,871	216,861	218,041	48,906	49,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-43,527	-10,365	23,441	-35,024	-4,026	30,309	56,520	63,911	72,049	127,453	132,877	168,405	195,337	200,886	-86,595	-57,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-256.93	-172.54	-150.67	-119.0	-117.49	-94.48	-86.63	-89.45	-140.08	-119.63	-107.02	-95.63	-86.36	-79.08	45.92	44.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Merrimack Pharmaceuticals, Inc.【MACK】 業績推移・財務諸表

Merrimack Pharmaceuticals, Inc.【MACK】業績推移・財務諸表