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MRKR Marker Therapeutics

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  • 1.130
  • -0.010-0.88%
Trading May 13 14:24 ET
12.10MMarket Cap-0.95P/E (TTM)

Marker Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.01%19.19M
27.01%19.19M
-48.50%9M
-56.96%7.8M
76.89%11.32M
28.26%15.11M
28.26%15.11M
-3.33%17.47M
-29.82%18.12M
-77.65%6.4M
-Cash and cash equivalents
27.01%19.19M
27.01%19.19M
-48.50%9M
-56.96%7.8M
76.89%11.32M
28.26%15.11M
28.26%15.11M
-3.33%17.47M
-29.82%18.12M
-77.65%6.4M
Receivables
128.32%2.35M
128.32%2.35M
793.51%744.41K
42.61%2.49M
-11.11%1.85M
-57.21%1.03M
-57.21%1.03M
-95.04%83.31K
178.21%1.75M
95,226.59%2.08M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--1M
-Other receivables
128.32%2.35M
128.32%2.35M
793.51%744.41K
42.61%2.49M
70.97%1.85M
-57.21%1.03M
-57.21%1.03M
-95.04%83.31K
178.21%1.75M
49,460.00%1.08M
Prepaid assets
-51.05%483.72K
-51.05%483.72K
-39.55%1.17M
-33.68%1.38M
-62.24%917.01K
-46.57%988.13K
-46.57%988.13K
-27.62%1.93M
-26.15%2.09M
10.59%2.43M
Total current assets
28.58%22.02M
28.58%22.02M
-44.01%10.91M
-46.82%11.68M
29.13%14.09M
3.06%17.13M
3.06%17.13M
-13.10%19.49M
-25.00%21.96M
-64.82%10.91M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
-28.87%17.03M
-Gross PPE
----
----
----
----
----
----
----
----
--0
-15.17%23.12M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-83.72%-6.09M
Related parties assets
----
----
----
----
----
----
----
----
----
--1M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-28.87%17.03M
Total assets
28.58%22.02M
28.58%22.02M
-44.01%10.91M
-46.82%11.68M
-49.57%14.09M
-50.24%17.13M
-50.24%17.13M
-52.60%19.49M
-58.04%21.96M
-49.16%27.94M
Liabilities
Current liabilities
Payables
14.78%2.88M
14.78%2.88M
29.52%3.46M
24.02%1.97M
-19.54%2.3M
127.94%2.51M
127.94%2.51M
32.21%2.67M
-10.00%1.59M
-42.92%2.86M
-accounts payable
10.93%1.07M
10.93%1.07M
10.99%2.56M
5.62%1.68M
-31.90%1.95M
-12.72%961K
-12.72%961K
14.00%2.3M
-10.00%1.59M
-42.92%2.86M
-Total tax payable
-52.51%104K
-52.51%104K
----
----
----
--219K
--219K
----
----
----
-Due to related parties current
28.64%1.71M
28.64%1.71M
145.56%903.44K
--292.57K
--353.97K
--1.33M
--1.33M
--367.92K
----
----
Current accrued expenses
-2.17%497K
-2.17%497K
----
----
----
-24.18%508K
-24.18%508K
----
-48.61%721K
-22.95%1.22M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-2.76%665.08K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
-2.76%665.08K
Current deferred liabilities
----
----
----
----
----
----
----
-97.87%107.53K
--0
--0
Other current liabilities
394.30%954
394.30%954
----
----
----
-100.00%193
-100.00%193
----
-252.99%-384
89.38%-34
Current liabilities
12.67%3.46M
12.67%3.46M
24.51%3.46M
-32.48%1.97M
-55.73%2.3M
-60.49%3.07M
-60.49%3.07M
-75.37%2.78M
-78.32%2.92M
-36.65%5.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
-38.17%6.82M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
-38.17%6.82M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-38.17%6.82M
Total liabilities
12.67%3.46M
12.67%3.46M
24.51%3.46M
-32.48%1.97M
-80.85%2.3M
-79.25%3.07M
-79.25%3.07M
-84.99%2.78M
-87.98%2.92M
-37.52%12.03M
Shareholders'equity
Share capital
20.44%10.71K
20.44%10.71K
0.39%8.92K
1.40%8.92K
1.26%8.91K
5.77%8.89K
5.77%8.89K
-89.37%8.89K
-89.47%8.8K
-89.46%8.8K
-common stock
20.44%10.71K
20.44%10.71K
0.39%8.92K
1.40%8.92K
1.26%8.91K
5.77%8.89K
5.77%8.89K
-89.37%8.89K
-89.47%8.8K
-89.46%8.8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.46%-447.02M
-2.46%-447.02M
-2.24%-443.18M
-2.41%-440.87M
-1.31%-438.68M
-1.92%-436.29M
-1.92%-436.29M
-2.19%-433.48M
-3.17%-430.5M
-6.12%-433.02M
Paid-in capital
3.38%465.56M
3.38%465.56M
0.10%450.62M
0.23%450.57M
0.34%450.46M
0.60%450.33M
0.60%450.33M
0.78%450.18M
0.97%449.53M
1.19%448.92M
Total stockholders'equity
32.06%18.56M
32.06%18.56M
-55.41%7.45M
-49.03%9.7M
-25.92%11.79M
-28.31%14.05M
-28.31%14.05M
-26.08%16.71M
-32.08%19.03M
-55.43%15.91M
Total equity
32.06%18.56M
32.06%18.56M
-55.41%7.45M
-49.03%9.7M
-25.92%11.79M
-28.31%14.05M
-28.31%14.05M
-26.08%16.71M
-32.08%19.03M
-55.43%15.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.01%19.19M27.01%19.19M-48.50%9M-56.96%7.8M76.89%11.32M28.26%15.11M28.26%15.11M-3.33%17.47M-29.82%18.12M-77.65%6.4M
-Cash and cash equivalents 27.01%19.19M27.01%19.19M-48.50%9M-56.96%7.8M76.89%11.32M28.26%15.11M28.26%15.11M-3.33%17.47M-29.82%18.12M-77.65%6.4M
Receivables 128.32%2.35M128.32%2.35M793.51%744.41K42.61%2.49M-11.11%1.85M-57.21%1.03M-57.21%1.03M-95.04%83.31K178.21%1.75M95,226.59%2.08M
-Related party accounts receivable --------------------------------------1M
-Other receivables 128.32%2.35M128.32%2.35M793.51%744.41K42.61%2.49M70.97%1.85M-57.21%1.03M-57.21%1.03M-95.04%83.31K178.21%1.75M49,460.00%1.08M
Prepaid assets -51.05%483.72K-51.05%483.72K-39.55%1.17M-33.68%1.38M-62.24%917.01K-46.57%988.13K-46.57%988.13K-27.62%1.93M-26.15%2.09M10.59%2.43M
Total current assets 28.58%22.02M28.58%22.02M-44.01%10.91M-46.82%11.68M29.13%14.09M3.06%17.13M3.06%17.13M-13.10%19.49M-25.00%21.96M-64.82%10.91M
Non current assets
Net PPE ----------------------------------0-28.87%17.03M
-Gross PPE ----------------------------------0-15.17%23.12M
-Accumulated depreciation -------------------------------------83.72%-6.09M
Related parties assets --------------------------------------1M
Total non current assets --0--0--0--0--0--0--0--0--0-28.87%17.03M
Total assets 28.58%22.02M28.58%22.02M-44.01%10.91M-46.82%11.68M-49.57%14.09M-50.24%17.13M-50.24%17.13M-52.60%19.49M-58.04%21.96M-49.16%27.94M
Liabilities
Current liabilities
Payables 14.78%2.88M14.78%2.88M29.52%3.46M24.02%1.97M-19.54%2.3M127.94%2.51M127.94%2.51M32.21%2.67M-10.00%1.59M-42.92%2.86M
-accounts payable 10.93%1.07M10.93%1.07M10.99%2.56M5.62%1.68M-31.90%1.95M-12.72%961K-12.72%961K14.00%2.3M-10.00%1.59M-42.92%2.86M
-Total tax payable -52.51%104K-52.51%104K--------------219K--219K------------
-Due to related parties current 28.64%1.71M28.64%1.71M145.56%903.44K--292.57K--353.97K--1.33M--1.33M--367.92K--------
Current accrued expenses -2.17%497K-2.17%497K-------------24.18%508K-24.18%508K-----48.61%721K-22.95%1.22M
Current debt and capital lease obligation -------------------------------------2.76%665.08K
-Current capital lease obligation ----------------------------------0-2.76%665.08K
Current deferred liabilities -----------------------------97.87%107.53K--0--0
Other current liabilities 394.30%954394.30%954-------------100.00%193-100.00%193-----252.99%-38489.38%-34
Current liabilities 12.67%3.46M12.67%3.46M24.51%3.46M-32.48%1.97M-55.73%2.3M-60.49%3.07M-60.49%3.07M-75.37%2.78M-78.32%2.92M-36.65%5.2M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0-38.17%6.82M
-Long term capital lease obligation ----------------------------------0-38.17%6.82M
Total non current liabilities --0--0--0--0--0--0--0--0--0-38.17%6.82M
Total liabilities 12.67%3.46M12.67%3.46M24.51%3.46M-32.48%1.97M-80.85%2.3M-79.25%3.07M-79.25%3.07M-84.99%2.78M-87.98%2.92M-37.52%12.03M
Shareholders'equity
Share capital 20.44%10.71K20.44%10.71K0.39%8.92K1.40%8.92K1.26%8.91K5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K
-common stock 20.44%10.71K20.44%10.71K0.39%8.92K1.40%8.92K1.26%8.91K5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.46%-447.02M-2.46%-447.02M-2.24%-443.18M-2.41%-440.87M-1.31%-438.68M-1.92%-436.29M-1.92%-436.29M-2.19%-433.48M-3.17%-430.5M-6.12%-433.02M
Paid-in capital 3.38%465.56M3.38%465.56M0.10%450.62M0.23%450.57M0.34%450.46M0.60%450.33M0.60%450.33M0.78%450.18M0.97%449.53M1.19%448.92M
Total stockholders'equity 32.06%18.56M32.06%18.56M-55.41%7.45M-49.03%9.7M-25.92%11.79M-28.31%14.05M-28.31%14.05M-26.08%16.71M-32.08%19.03M-55.43%15.91M
Total equity 32.06%18.56M32.06%18.56M-55.41%7.45M-49.03%9.7M-25.92%11.79M-28.31%14.05M-28.31%14.05M-26.08%16.71M-32.08%19.03M-55.43%15.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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