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    Marker Therapeutics Inc.

    NASDAQ: MRKR · Real-Time Price · USD
    1.24
    -0.01 (-0.80%)
    At close: Aug 15, 2025, 3:59 PM
    1.26
    1.61%
    After-hours: Aug 15, 2025, 07:16 PM EDT

    Marker Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.73M -14.05M -29.93M -41.88M
    Depreciation & Amortization
    		 n/a n/a 3.68M 3.16M
    Stock-Based Compensation
    		 245.86K 858.27K 3.3M 5.96M
    Other Working Capital
    		 -433.63K 861.11K -1.51M 1.33M
    Other Non-Cash Items
    		 n/a -6.1M -252.69K 7.15M
    Deferred Income Tax
    		 n/a n/a n/a -7.15M
    Change in Working Capital
    		 -424.87K 2.85M -5.81M 5.47M
    Operating Cash Flow
    		 -10.91M -16.44M -26.97M -27.28M
    Capital Expenditures
    		 n/a n/a -4.95M -3.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 18.66M -4.95M -1.56M
    Investing Cash Flow
    		 n/a 18.66M -4.95M -3.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 62.16K 90.48K n/a 3.09K
    Financial Cash Flow
    		 14.99M 1.11M 202.13K 52.56M
    Net Cash Flow
    		 4.08M 3.33M -31.72M 22.14M
    Free Cash Flow
    		 -10.91M -16.44M -31.92M -30.41M

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