Marker Therapeutics Inc. (MRKR)
1.15
0.07 (6.48%)
At close: Apr 17, 2025, 3:55 PM
1.14
-1.04%
Pre-market: Apr 21, 2025, 07:03 AM EDT
Marker Therapeutics Cash Flow 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 |
| -3.84M | -2.31M | -2.19M | -2.39M | -2.74M | -2.98M | -3.36M | -4.97M | -3.86M | -5.73M | -9.24M | -9.91M | -9.76M | -12.43M | -10.91M | -8.78M | -8.51M | -7.37M | -6.34M | -6.49M | -5.08M | -5.46M | -5.57M | -5.32M | -135.56M | -4.39M | -4.81M | -3.2M | -2.68M | -3.99M | -1.89M | -2.42M | -1.58M | -2.1M | 5.97M | -4.75M | |
| n/a | n/a | n/a | n/a | -971.73K | n/a | n/a | 971.73K | 965.01K | 1.04M | 838.95K | 834.22K | 820.18K | 805.25K | 782.83K | 754.37K | 465.43K | 388.65K | 138.97K | 82.63K | 80.75K | 76.84K | 74.26K | 54.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 245.86B | 53.3K | 62.6K | 79.42K | 143.37K | 175.04K | -120.06K | 659.91K | 717.17K | 935.36K | 355.73K | 1.63M | 1.47M | 1.47M | 1.65M | 1.38M | 1.25M | 1.27M | 1.36M | 1.34M | 1.28M | 1.18M | 1.36M | 1.53M | 14.4M | 851.26K | 960.28K | 136.19K | 405.33K | 1.69M | 271.07K | 376.32K | 249.3K | 764.17K | 330.68K | 214.25K | |
| 1.73M | 337.81K | -1.17M | -904.57K | 833.7K | 265.64K | 2.26M | -2.3M | 169.75K | -2.95M | 6.11M | -826.48K | -1.52M | -13.78K | -969.38K | 30.36K | -3.65M | 285.71K | -1.05M | -207.25K | 441.18K | -1.53M | -306.32K | -123.31K | -152.93K | 11.75K | 20.31K | -77.88K | 45.38K | 82.65K | -1.67K | -107.36K | 41.5K | -90.26K | 16.24K | 31.17K | |
| -11,156.2B | 491.18K | n/a | 698.56K | -62.94K | -260.28K | -6.75M | 2.53M | -5.81M | -714.02K | 4.11M | 7.26M | 5.47M | -575.74K | 686.66K | 5.33M | 3.57M | -705.24K | 1.57M | -31K | -98K | 64K | 7K | 9K | 115.99M | -40K | 139K | -1K | 3K | -4K | -499.87K | 3K | -14.5K | -684K | -8.17M | 3M | |
| n/a | n/a | n/a | n/a | 2.53M | n/a | n/a | -2.53M | 5.81M | n/a | -4.11M | n/a | -5.47M | n/a | n/a | n/a | -3.57M | 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 | 2.96M | -1.44M | -1.52M | 292.11K | 1.94M | 3.17M | -2.55M | -4.13M | -175.94K | 6.11M | -4.78M | 2.62M | 3.64M | 1.63M | -2.41M | 569.11K | 1.47M | 539.59K | 990.36K | -747.92K | -1.53M | -53.56K | -150.94K | -992.13K | 5.37K | 1.31M | 714.97K | -203.37K | 278.64K | 110.21K | 116.89K | -411.63K | 50.43K | -92.28K | 709.73K | |
| -10,910.3B | 1.2M | -3.57M | -3.84M | -2.37M | -1.13M | -7.06M | -5.89M | -6.31M | -7.65M | -794.71K | -12.23M | -4.86M | -6.52M | -6.85M | -9.06M | -6.22M | -4.24M | -4.3M | -4.1M | -4.56M | -5.66M | -4.18M | -3.88M | -6.16M | -3.57M | -2.4M | -2.35M | -2.48M | -2.03M | -2.01M | -1.92M | -1.75M | -1.97M | -1.95M | -829.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 112.61K | -112.61K | -127.34K | -99.37K | -2.27M | -2.45M | -349.84K | -2M | -339.58K | -441.13K | -3.39M | -3.11M | -3.83M | -99.82K | -12.86K | -56.74K | -82.26K | -223.13K | -147.67K | 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 | 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 | 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 | 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 | -18.66M | 18.66M | 18.66M | -112.61K | -127.34K | -99.37K | -2.27M | -1.63M | -1.56M | n/a | n/a | n/a | -6.79M | 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 | -18.66M | 18.66M | 18.78M | -112.61K | -127.34K | -99.37K | -2.27M | -2.45M | -349.84K | -2M | -339.58K | -441.13K | -3.39M | -3.11M | -3.83M | -99.82K | -12.86K | -56.74K | -82.26K | -223.13K | -147.67K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | -25K | |
| 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 | -71.71K | n/a | n/a | n/a | -310.49K | -310.49K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.66K | 1.7K | 7.7K | 49.1K | 5.13K | 84.61K | 736.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09K | n/a | n/a | n/a | n/a | 550K | -57.74K | 753.35K | n/a | 63.12K | 9.46K | 83.09K | 7.38M | 18.13K | -5.1M | -19.04K | 6.05M | n/a | 18.13K | 5.48M | n/a | n/a | |
| 14.9M | 1.7K | 44.61K | 49.1K | 5.13K | 479.27K | 736.00 | 619.97K | 138.56K | n/a | 63.57K | n/a | n/a | n/a | -100.74K | 52.66M | 4M | 2.19M | n/a | 550K | n/a | 753.35K | n/a | 63.12K | 63.76M | 83.09K | 7.38M | 18.13K | n/a | -329.54K | 6.05M | n/a | 18.13K | 7.79M | n/a | -25K | |
| 10.19M | 1.2M | -3.52M | -3.79M | -2.36M | -648.19K | 11.72M | -5.38M | -6.29M | -7.75M | -3M | -14.68M | -5.21M | -8.52M | -7.29M | 43.16M | -5.6M | -5.17M | -8.13M | -3.65M | -4.57M | -4.97M | -4.26M | -4.04M | 57.45M | -3.49M | 4.98M | -2.33M | -2.48M | -2.35M | 4.04M | -1.92M | -1.74M | 5.82M | -1.95M | -854.76K | |
| -10,910.3B | 1.2M | -3.57M | -3.84M | -2.37M | -1.13M | -6.94M | -6M | -6.43M | -7.75M | -3.06M | -14.68M | -5.21M | -8.52M | -7.19M | -9.5M | -9.6M | -7.35M | -8.13M | -4.2M | -4.57M | -5.72M | -4.26M | -4.1M | -6.31M | -3.57M | -2.4M | -2.35M | -2.48M | -2.03M | -2.01M | -1.92M | -1.75M | -1.97M | -1.95M | -829.76K |