Marker Therapeutics Inc. (MRKR)
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At close: undefined
3.94
-2.96%
Pre-market Dec 16, 2024, 05:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 15.11M 11.78M 42.35M 21.35M 43.90M 61.75M 5.13M 7.85M 6.58M 141.94K 48.59K 50.68K 250.23K 23.52K 141.43K 987.00 167.54K 120.44K 56.24K 11.65K 19.45K 642.59K 10.00K 190.00K 43.58K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -17.80M - -21.20M - - - - - - - - 32.29K - - - - - - 40.80K - - 150.00K - -
Receivables 1.03M 2.40M 237.00 1.00M 56.19K 108.18K - - - - - 1.08K 1.06K 1.08K 1.03K 33.26K 59.63K - - - - - - 17.00K 18.95K
Inventory -988.13K - - -1.00M - - - - - - - 15.00K - - - - - - - - - - - -190.00K 17.30K
Other Current Assets 1.98M 2.44M 3.63M 2.06M 3.05M 283.43K 51.15K 70.15K 68.80K 82.50K 28.44K 52.46K 56.63K 700.00 214.50K 9.52K 35.31K 33.73K 27.08K 467.00 1.03K 6.00K 11.56K 68.46K 15.36K
Total Current Assets 17.13M 16.62M 45.98M 24.41M 45.49M 62.00M 5.18M 7.92M 6.65M 224.45K 77.03K 104.21K 307.92K 116.43K 356.96K 43.77K 262.49K 154.17K 83.32K 12.11K 20.48K 648.59K 10.00K 85.47K 95.19K
Property-Plant & Equipment - 17.80M 22.15M 21.20M 873.17K 148.00K - - - - - - - - - 9.14K 16.62K 166.00 6.54K 35.27K 72.72K 112.84K - 35.32K 53.10K
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets - 17.80M 22.15M 21.20M 873.17K 148.00K - - - - - - 32.29K - - 9.14K 16.62K 166.00 6.54K 76.07K 72.72K 112.84K 150.00K 35.32K 53.10K
Total Assets 17.13M 34.42M 68.14M 45.61M 46.36M 62.14M 5.18M 7.92M 6.65M 224.45K 77.03K 104.21K 340.21K 116.43K 356.96K 52.91K 279.11K 154.34K 89.86K 88.19K 93.21K 761.43K - 120.79K 148.28K
Account Payables 961.00K 1.10M 5.14M 2.94M 993.00K 1.62M 1.01M 680.00K 691.09K 693.36K 1.45M 1.66M 625.06K 809.29K 586.56K - 1.10M 889.39K 891.44K 919.07K 661.75K 264.61K 43.52K 487.95K 106.82K
Deferred Revenue - 2.50M 1.15M 3.08M 765.00K - 493.00K 544.76K - 72.54K 2.70M 745.10K 322.90K 259.31K - - - - - - - - - - -
Short-Term Debt - 577.20K 1.24M 777.58K 408.26K - 5.00K 5.00K 53.00K 52.94K 6.05M 1.45M 1.11M 919.81K 338.02K 819.96K 496.58K 1.67M 542.67K 477.10K - - 190.00K 194.79K 104.40K
Other Current Liabilities 1.89M 3.60M 5.37M 2.69M 591.55K 1.18M 502.31K 1.05M 27.26M 501.78K 1.35M 3.01M 2.07M 1.66M 61.78K 2.26M 354.03K 595.68K 875.50K 1.13M 75.20K 30.99K - - 29.59K
Total Current Liabilities 3.07M 7.78M 12.90M 6.40M 1.99M 2.80M 1.52M 1.74M 28.01M 1.25M 8.85M 5.77M 3.80M 3.39M 986.35K 3.08M 1.95M 3.15M 2.31M 2.53M 736.95K 295.60K 173.03K 682.74K 240.81K
Long-Term Debt - 7.04M 22.50M 23.74M 560.49K - - - - - - - - - - - - - - - - - - - 48.90K
Other Long-Term Liabilities - - -11.25M -11.87M -280.25K - - - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities - 7.04M 11.25M 11.87M 280.25K 1.62M 1.02M 685.18K 1.02M 673.77K 4.93M 3.13M 1.90M 1.73M 338.02K 819.96K 1.75M 1.47M 1.43M 2.20M 661.75K 264.61K 130.19K 682.74K 48.90K
Total Liabilities 3.07M 14.82M 24.15M 18.27M 2.27M 2.80M 1.52M 1.74M 28.01M 1.25M 8.85M 5.77M 3.80M 3.39M 986.35K 3.08M 1.95M 3.15M 2.31M 2.53M 736.95K 295.60K 173.03K 682.74K 289.71K
Total Debt - 7.62M 11.87M 12.26M 484.38K - 5.00K 5.00K 53.00K 52.94K 3.48M 1.45M 1.11M 919.81K 338.02K 819.96K 650.85K 583.34K 542.67K 477.10K - - 70.00K 194.79K 153.30K
Common Stock 8.89K 8.41K 83.08K 50.73K 45.73K 45.44K 10.62K 8.42K 70.55K 20.32K 144.67K 76.40K 52.07K 40.26K 38.36K 24.15K 23.50K 29.17K 29.17K 20.10K 18.81K 15.85K 37.76K 14.35K 13.19K
Retained Earnings -436.29M -428.05M -398.12M -356.24M -327.53M -306.11M -157.42M -145.82M -133.51M -86.31M -55.43M -49.58M -43.72M -31.13M -25.27M -20.81M -18.62M -14.72M -13.42M -12.43M -9.75M -3.97M -3.22M -2.84M -1.54M
Comprehensive Income - - - - - - - - - - -58.33K -61.65K -60.53K -60.90K -59.73K -59.73K 7.67K 368.56K 791.54K 631.41K 687.16K 801.08K 15.00K 57.90K 4.75K
Shareholders Equity 14.05M 19.60M 43.99M 27.34M 44.09M 59.34M 3.66M 6.18M -21.36M -1.02M -8.77M -5.67M -3.46M -3.27M -629.39K -3.02M -1.67M -3.00M -2.22M -2.44M -643.75K 465.83K -173.03K -561.95K -141.42K
Total Investments - - - - - - - - - - - - - - - - - - - - - - - - -