Marker Therapeutics Inc. (MRKR)

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1.18

0.03 (2.61%)

At close: Apr 21, 2025, 10:38 AM

Marker Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.19M	9M	7.8M	11.32M	15.11M	17.47M	18.12M	6.4M	11.78M	18.08M	25.82M	28.64M	42.35M	48.71M	57.22M	64.51M	21.35M	26.96M	32.12M	40.26M	43.9M	48.48M	53.44M	57.71M	61.75M	4.29M	7.78M	2.8M	5.13M	7.61M	9.96M	5.93M	7.85M	9.59M	3.77M	5.72M
Short-Term Investments	19,192.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.15K	n/a	n/a	n/a
Receivables	2,346.7B	744.41K	2.49M	1.85M	n/a	83.31K	1.75M	2.08M	2.4M	1.68M	627.63K	2.19K	237.00	243.00	286.00	1M	1M	1M	3.44K	24.61K	56.19K	78.14K	98.15K	112.2K	108.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.38M	n/a	1.00	n/a	n/a	-1M	n/a	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	483.72B	n/a	1.38M	917.01K	988.13K	1.93M	2.09M	n/a	585.84K	n/a	2.83M	181.86K	1.15M	2.7M	2.8M	1.96M	n/a	n/a	2.63M	1.72M	n/a	1.91M	n/a	216.43K	n/a	96.97K	108.72K	129.03K	51.15K	96.53K	179.18K	177.51K	n/a	n/a	n/a	n/a
Total Current Assets	22,022.9B	10.91M	11.68M	14.09M	17.13M	19.49M	21.96M	10.91M	16.62M	22.42M	29.28M	31.02M	45.98M	51.41M	60.02M	67.47M	24.41M	30.32M	34.76M	42M	45.49M	50.46M	54.03M	58.04M	62M	4.39M	7.89M	2.93M	5.18M	7.7M	10.14M	6.11M	7.92M	9.7M	3.79M	5.76M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.03M	17.8M	18.69M	23.04M	23.94M	22.15M	20.53M	20.45M	20.89M	21.2M	18.25M	13.76M	889.9K	873.17K	940.6K	960.46K	952.7K	148K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.03M	17.8M	18.69M	23.04M	23.94M	22.15M	20.53M	20.45M	20.89M	21.2M	18.25M	13.76M	889.9K	873.17K	940.6K	960.46K	952.7K	148K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.15K	n/a	n/a	n/a
Total Assets	22,022.9B	10.91M	11.68M	14.09M	17.13M	19.49M	21.96M	27.94M	34.42M	41.11M	52.32M	54.96M	68.14M	71.94M	80.47M	88.36M	45.61M	48.57M	48.52M	42.89M	46.36M	51.4M	55M	58.99M	62.14M	4.39M	7.89M	2.93M	5.18M	7.7M	10.14M	6.11M	7.92M	9.7M	3.79M	5.76M
Account Payables	1.07M	2.56M	1.08M	848.03K	961K	429.1K	1.33M	2.86M	1.1M	2.02M	1.77M	5.02M	5.14M	2.33M	2.04M	1.89M	2.94M	3.7M	2.81M	1.66M	993K	1.37M	1.44M	1.67M	1.62M	3.59M	3.6M	2.3M	1.01M	1.76M	1.56M	688.35K	680K	1.68M	1.35M	1.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	107.53K	n/a	n/a	2.5M	5.05M	8M	181.86K	1.15M	5.32M	3.06M	1.79M	3.08M	2.05M	1.72M	1.3M	765K	-1.37M	1.51M	n/a	n/a	n/a	n/a	n/a	493K	n/a	n/a	760.84K	544.76K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	490.45K	738.39K	683.97K	n/a	581.59K	558.66K	473.08K	n/a	278.33K	456.06K	209.08K	204.13K	199.27K	n/a	189.79K	n/a	5K	5K	5K	5K	5K	5K	5K	5K	5K	28K	28K
Other Current Liabilities	3,464.5B	n/a	775.24K	1.04M	1.84M	1.87M	980.9K	1.22M	1.31M	1.82M	826.86K	901.71K	3.94M	3.27M	1.4M	354.18K	1.38M	379.82K	401.96K	407.21K	149.55K	1.42M	794.78K	346.23K	465.57K	107K	147K	8K	166.31K	6K	10K	671.3K	724.8K	521.37K	21.74M	29.98M
Total Current Liabilities	3,464.5B	3.46M	1.97M	2.3M	3.07M	2.78M	2.92M	5.2M	7.78M	11.29M	13.47M	8.21M	12.9M	8.23M	5.66M	4.15M	6.4M	6.02M	4.98M	3.16M	1.99M	3.19M	3.21M	2.94M	2.8M	3.7M	3.75M	2.31M	1.52M	1.77M	1.58M	1.96M	1.74M	2.2M	23.12M	31.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.23M	10.82M	11.04M	n/a	11.43M	11.57M	11.72M	n/a	11.95M	9.03M	226.11K	280.25K	333.48K	n/a	435.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.23M	-10.82M	-11.04M	n/a	-11.43M	-11.57M	-11.72M	n/a	-11.95M	-9.03M	-226.11K	-280.25K	-333.48K	n/a	-435.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.82M	7.04M	7.23M	10.82M	11.04M	11.25M	11.43M	11.57M	11.72M	11.87M	11.95M	9.03M	226.11K	280.25K	333.48K	385.17K	435.19K	1.62M	3.59M	3.6M	2.31M	1.02M	1.76M	1.57M	693.35K	685.18K	1.68M	1.37M	1.48M
Total Liabilities	3,464.5B	3.46M	1.97M	2.3M	3.07M	2.78M	2.92M	12.03M	14.82M	18.51M	24.29M	19.25M	24.15M	19.66M	17.23M	15.87M	18.27M	17.97M	14.01M	3.39M	2.27M	3.52M	3.59M	3.38M	2.8M	3.7M	3.75M	2.31M	1.52M	1.77M	1.58M	1.96M	1.74M	2.2M	23.12M	31.46M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49M	7.62M	7.72M	11.56M	11.72M	11.87M	12.01M	12.13M	12.19M	12.26M	12.23M	9.48M	435.19K	484.38K	532.75K	579.65K	624.98K	n/a	5K	5K	5K	5K	5K	5K	5K	5K	5K	28K	28K
Common Stock	10.71K	8.92K	8.92K	8.91K	8.89K	8.89K	8.8K	8.8K	8.41K	83.6K	83.6K	83.45K	83.08K	83.08K	83.08K	83.01K	50.73K	48.02K	46.62K	46.53K	45.73K	45.72K	45.51K	45.48K	45.44K	13.85K	13.62K	10.64K	10.62K	10.54K	10.16K	8.47K	8.42K	8.4K	71.42K	70.99K
Retained Earnings	-447,017.2B	-443.18M	-440.87M	-438.68M	-436.29M	-433.48M	-430.5M	-433.02M	-428.05M	-424.19M	-417.27M	-408.03M	-398.12M	-388.36M	-375.93M	-365.02M	-356.24M	-347.73M	-340.36M	-334.02M	-327.53M	-322.45M	-316.99M	-311.42M	-306.11M	-170.55M	-166.16M	-160.62M	-157.42M	-154.74M	-150.75M	-148.24M	-145.82M	-144.24M	-132.28M	-138.26M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	-105K	n/a	-40K	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	-0.00
Shareholders Equity	18,558.4B	7.45M	9.7M	11.79M	14.05M	16.71M	19.03M	15.91M	19.6M	22.6M	28.03M	35.71M	43.99M	52.28M	63.24M	72.49M	27.34M	30.6M	34.51M	39.5M	44.09M	47.88M	51.4M	55.61M	59.34M	690.47K	4.14M	615.96K	3.66M	5.94M	8.57M	4.14M	6.18M	7.49M	-19.33M	-25.7M
Total Investments	19,192.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a