Marker Therapeutics Inc. (MRKR)
1.15
0.07 (6.48%)
At close: Apr 17, 2025, 3:55 PM
1.10
-4.35%
After-hours: Apr 17, 2025, 07:53 PM 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 |
| -10.73M | -9.63M | -10.31M | -11.47M | -14.05M | -15.16M | -17.91M | -23.79M | -28.74M | -34.64M | -41.35M | -43.01M | -41.88M | -40.62M | -35.56M | -31M | -28.71M | -25.28M | -23.37M | -22.59M | -21.43M | -151.91M | -150.84M | -150.08M | -147.96M | -15.08M | -14.68M | -11.76M | -10.98M | -9.88M | -7.99M | -125.53K | -2.46M | -18M | -13.41M | -37.83M | |
| n/a | -971.73K | -971.73K | -971.73K | n/a | 1.94M | 2.98M | 3.82M | 3.68M | 3.54M | 3.3M | 3.24M | 3.16M | 2.81M | 2.39M | 1.75M | 1.08M | 691.01K | 379.19K | 314.48K | 286.58K | 205.83K | 128.99K | 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 | 338.69K | 460.43K | 277.77K | 858.27K | 1.43M | 2.19M | 2.67M | 3.64M | 4.39M | 4.92M | 6.22M | 5.96M | 5.75M | 5.55M | 5.26M | 5.23M | 5.26M | 5.17M | 5.18M | 5.36M | 18.48M | 18.14M | 17.74M | 16.35M | 2.35M | 3.19M | 2.5M | 2.74M | 2.58M | 1.66M | 1.72M | 1.56M | 2.75M | 2M | 1.92M | |
| n/a | -900.53K | -972.7K | 2.45M | 1.05M | 388.48K | -2.83M | 1.03M | 2.5M | 809.62K | 3.75M | -3.33M | -2.48M | -4.61M | -4.31M | -4.39M | -4.63M | -534.66K | -2.35M | -1.6M | -1.52M | -2.11M | -570.81K | -244.18K | -198.74K | -437 | 70.47K | 48.48K | 19K | 15.12K | -157.79K | -139.88K | -1.35K | 26.63K | 121.2K | 44.87K | |
| -11,156.2B | 1.13M | 375.34K | -6.37M | -4.54M | -10.29M | -10.74M | 112.56K | 4.83M | 16.12M | 16.26M | 12.84M | 10.91M | 9.01M | 8.88M | 9.77M | 4.41M | 738.26K | 1.51M | -58K | -18K | 116.07M | 115.96M | 116.09M | 116.08M | 101K | 137K | -501.87K | -497.87K | -515.37K | -1.2M | -8.86M | -5.87M | 9.01M | 5.48M | 30.95M | |
| n/a | 2.53M | 2.53M | 2.53M | n/a | 3.28M | 3.28M | -826.58K | 1.71M | -9.58M | -9.58M | -5.47M | -5.47M | -3.57M | -3.57M | -3.57M | -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 | 292.11K | -729.35K | 3.88M | 2.85M | -1.58M | -3.69M | -750.09K | -2.98M | 3.77M | 7.59M | 3.1M | 5.47M | 3.42M | 1.26M | 170.77K | 3.57M | 2.26M | -747.43K | -1.34M | -2.48M | -2.73M | -1.19M | 176.6K | 1.04M | 1.83M | 2.1M | 900.45K | 302.37K | 94.11K | -134.1K | -336.6K | 256.24K | 628.42K | 637.93K | 809.48K | |
| -10,910.3B | -8.57M | -10.9M | -14.39M | -16.44M | -20.38M | -26.9M | -20.63M | -26.97M | -25.52M | -24.39M | -30.45M | -27.28M | -28.64M | -26.36M | -23.82M | -18.86M | -17.2M | -18.63M | -18.5M | -18.28M | -19.89M | -17.79M | -16.01M | -14.48M | -10.8M | -9.25M | -8.86M | -8.44M | -7.71M | -7.66M | -7.6M | -6.51M | -5.61M | -5.3M | -4.16M | |
| n/a | n/a | n/a | 112.61K | n/a | -127.34K | -226.71K | -2.61M | -4.95M | -5.17M | -7.07M | -5.14M | -3.13M | -6.17M | -7.28M | -10.77M | -10.43M | -7.06M | -4M | -251.68K | -374.98K | -509.79K | -453.05K | -370.79K | -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 | -18.66M | n/a | 18.66M | 18.55M | 37.09M | 18.32M | -2.61M | -4.12M | -5.55M | -5.45M | -3.18M | -1.56M | -6.79M | -6.79M | -6.79M | -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 | -18.66M | n/a | 18.78M | 18.66M | 37.2M | 18.44M | -2.61M | -4.95M | -5.17M | -7.07M | -5.14M | -3.13M | -6.17M | -7.28M | -10.77M | -10.43M | -7.06M | -4M | -251.68K | -374.98K | -509.79K | -453.05K | -370.79K | -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 | -23K | -23K | -48K | -48K | -25K | -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 | -71.71K | -71.71K | -71.71K | -71.71K | -310.49K | -620.99K | -620.99K | -620.99K | -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 | |
| 62.16K | 63.64K | 146.54K | 139.57K | 90.48K | 85.34K | 736.00 | n/a | n/a | n/a | n/a | 3.09K | 3.09K | 3.09K | 3.09K | n/a | 550K | 492.26K | 1.25M | 1.25M | 758.73K | 825.93K | 155.67K | 7.54M | 7.49M | 2.38M | 2.28M | 948.24K | 930.12K | 6.05M | 11.55M | 5.5M | 5.5M | 6.51M | 5.53M | 8M | |
| 14.99M | 100.54K | 578.11K | 534.24K | 1.11M | 1.24M | 759.27K | 822.1K | 202.13K | 63.57K | 63.57K | -100.74K | 52.56M | 56.56M | 58.74M | 58.84M | 6.74M | 2.74M | 1.3M | 1.3M | 816.48K | 64.58M | 63.91M | 71.29M | 71.25M | 7.48M | 7.07M | 5.74M | 5.72M | 5.74M | 13.86M | 7.81M | 7.78M | 9.11M | 5.96M | 8.43M | |
| 4.08M | -8.47M | -10.32M | 4.92M | 3.33M | -602.48K | -7.7M | -22.42M | -31.72M | -30.63M | -31.4M | -35.69M | 22.14M | 21.75M | 25.1M | 24.25M | -22.55M | -21.52M | -21.32M | -17.45M | -17.84M | 44.18M | 45.66M | 54.91M | 56.62M | -3.31M | -2.18M | -3.13M | -2.72M | -1.98M | 6.19M | 205.76K | 1.27M | 3.5M | 662.34K | 4.27M | |
| -10,910.3B | -8.57M | -10.9M | -14.28M | -16.44M | -20.51M | -27.12M | -23.24M | -31.92M | -30.69M | -31.46M | -35.59M | -30.41M | -34.81M | -33.64M | -34.59M | -29.29M | -24.26M | -22.62M | -18.75M | -18.66M | -20.4M | -18.25M | -16.38M | -14.63M | -10.8M | -9.25M | -8.86M | -8.44M | -7.71M | -7.66M | -7.6M | -6.51M | -5.61M | -5.3M | -4.16M |