Marker Therapeutics Inc. (MRKR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.94

-2.96%

Pre-market Dec 16, 2024, 05:55 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-14.05M	-29.93M	-41.88M	-28.71M	-21.43M	-147.96M	-10.98M	-2.46M	-34.07M	-30.88M	-5.53M	-5.86M	-2.03M	-5.09M	-4.46M	-2.20M	-3.89M	-1.30M	-985.60K	-2.68M	-5.78M	-2.28M	-379.86K	-1.29M	-1.13M
Depreciation & Amortization	-	3.68M	3.16M	1.08M	286.58K	-	-	-	-	-	-	-	-	-	3.74K	7.48K	5.97K	6.37K	71.51K	37.45K	42.37K	40.89K	-	20.64K	17.70K
Stock-Based Compensation	858.27K	3.30M	5.96M	5.23M	5.36M	16.35M	2.74M	1.56M	1.71M	1.39M	132.09K	2.44M	1.26M	2.29M	2.53M	234.17K	964.22K	-	-	2.73M	-	-	-	-	-
Other Working Capital	861.11K	-1.51M	1.33M	-649.12K	-1.52M	-198.74K	19.00K	-1.35K	13.70K	-67.50K	100.38K	192.73K	120.89K	729.06K	693.20K	96.00K	-12.51K	-261.08K	-162.89K	1.18M	402.11K	206.81K	138.98K	-451.65K	-17.63K
Other Non-Cash Items	-6.10M	-252.69K	7.15M	-31.00K	-18.00K	116.08M	-497.87K	-5.87M	27.91M	27.52M	2.12M	-372.76K	-597.68K	1.15M	1.07M	754.54K	2.30M	370.21K	-90.73K	148.90K	2.74M	630.27K	243.26K	843.11K	284.27K
Deferred Income Tax	-	-	-7.15M	-	-	-	-	-	-	-	-	-	-	-	-955.66K	-	-964.22K	-	-	-2.73M	-	-	-	-	-
Change in Working Capital	2.85M	-5.81M	5.47M	3.57M	-2.48M	1.04M	302.37K	256.24K	109.72K	-212.70K	2.58M	2.23M	54.77K	729.06K	693.20K	485.32K	361.36K	-258.06K	-159.87K	1.28M	402.11K	206.81K	138.98K	-451.65K	10.17K
Operating Cash Flow	-16.44M	-26.97M	-27.28M	-18.86M	-18.28M	-14.48M	-8.44M	-6.51M	-4.34M	-2.19M	-694.58K	-1.57M	-1.31M	-925.04K	-1.12M	-714.42K	-1.23M	-1.19M	-1.16M	-1.21M	-2.59M	-1.41M	2.38K	-879.74K	-815.18K
Capital Expenditures	-	-4.95M	-3.13M	-10.43M	-374.98K	-147.67K	-	-	-	-	-	-	-	-	-	-	-22.43K	-	-1.97K	-	-2.25K	-5.82K	-	-2.86K	-54.03K
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	18.66M	-4.95M	-1.56M	-6.79M	-	-	-	-	-	-	-	-	-	-	-	-	-22.43K	-1.97K	-1.97K	-2.25K	-	423.37K	-	-	17.27K
Investing Cash Flow	18.66M	-4.95M	-3.13M	-10.43M	-374.98K	-147.67K	-	-	-	-	-	-	-	-	-	-	-22.43K	-1.97K	-1.97K	-2.25K	-2.25K	417.55K	-	-2.86K	-36.76K
Debt Repayment	-	-	-	-	-	-	-	-48.00K	-	403.00K	740.20K	761.25K	724.53K	563.92K	485.00K	122.00K	583.23K	376.14K	60.00K	500.00K	-	68.55K	-	184.79K	-83.49K
Common Stock Repurchased	-	-	-	-	-	-71.71K	-310.49K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	90.48K	-	3.09K	550.00K	816.48K	4.37M	619.62K	5.50M	8.31M	-	-30.87K	55.95K	128.60K	243.21K	77.17K	365.87K	277.61K	-	-206.65K	174.04K	44.21K	-12.69K	-2.38K	-	-
Financial Cash Flow	1.11M	202.13K	52.56M	6.74M	816.48K	71.25M	5.72M	7.78M	10.78M	2.28M	709.33K	1.37M	1.54M	807.13K	1.26M	547.87K	1.32M	1.22M	1.21M	1.22M	2.01M	1.63M	-2.38K	807.79K	888.21K
Net Cash Flow	3.33M	-31.72M	22.14M	-22.55M	-17.84M	56.62M	-2.72M	1.27M	6.43M	93.36K	14.75K	-199.56K	226.72K	-117.92K	140.44K	-166.55K	47.10K	64.19K	44.60K	-7.80K	-623.14K	631.03K	-	-43.58K	5.83K
Free Cash Flow	-16.44M	-31.92M	-30.41M	-29.29M	-18.66M	-14.63M	-8.44M	-6.51M	-4.34M	-2.19M	-694.58K	-1.57M	-1.31M	-925.04K	-1.12M	-714.42K	-1.25M	-1.19M	-1.17M	-1.21M	-2.59M	-1.41M	2.38K	-882.60K	-869.21K