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Marker Therapeutics, Inc. MRKR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.07
-11.5 %
$ 27.4 M
Market Cap
-2.67
P/E
BALANCE SHEET
17.1 M ASSETS
-50.24%
Growth Rates
1Year -50.24%
3Years -27.86%
5Years -22.72%
7Years 11.65%
10Years 71.67%
3.07 M LIABILITIES
-79.25%
Growth Rates
1Year -79.25%
3Years -44.79%
5Years 1.86%
7Years 8.50%
10Years -10.03%
14.1 M EQUITY
-28.31%
Growth Rates
1Year -28.31%
3Years -19.90%
5Years -25.03%
7Years 12.44%
10Years 13.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Marker Therapeutics, Inc.
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Current Assets 17.1 M
Cash & Short-Term Investments 15.1 M
Receivables 0
Other Current Assets 2.02 M
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 3.07 M
Accounts Payable 961 K
Short-Term Debt 0
Other Current Liabilities 2.11 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 15.1 11.8 42.4 21.4 43.9 61.7 5.1 7.9 6.6 0.1 48.6 K 50.7 K 0.3 23.5 K 0.1 987 0.2 0.1 56.2 K 11.6 K 19.5 K 0.6 10 K 0.2 43.6 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.4 237 1.0 56.2 K 0.1 0 0 0 0 0 1.08 K 1.06 K 1.08 K 1.03 K 33.3 K 59.6 K 0 0 0 0 0 0 17 K 18.9 K
Inventory 0 0 0 (1.0) 0 0 0 0 0 0 0 15 K 0 0 0 0 0 0 0 0 0 0 0 (0.2) 17.3 K
Other Current Assets 2.0 2.4 3.6 2.1 3.1 0.3 51.2 K 70.1 K 68.8 K 82.5 K 28.4 K 52.5 K 56.6 K 700 0.2 9.52 K 35.3 K 33.7 K 27.1 K 467 1.03 K 6 K 11.6 K 68.5 K 15.4 K
Total Current Assets 17.1 16.6 46.0 24.4 45.5 62.0 5.2 7.9 6.6 0.2 77 K 0.1 0.3 0.1 0.4 43.8 K 0.3 0.2 83.3 K 12.1 K 20.5 K 0.6 10 K 85.5 K 95.2 K
PP&E 0 17.8 22.2 21.2 0.9 0.1 0 0 0 0 0 0 0 0 0 9.14 K 16.6 K 166 6.54 K 35.3 K 72.7 K 0.1 0 35.3 K 53.1 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (17.8) 0 (21.2) 0 0 0 0 0 0 0 0 32.3 K 0 0 0 0 0 0 40.8 K 0 0 0.1 0 0
Other Assets 0 0 139 0 472 332 0 70.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17.1 34.4 68.1 45.6 46.4 62.1 5.2 7.9 6.6 0.2 77 K 0.1 0.3 0.1 0.4 52.9 K 0.3 0.2 89.9 K 88.2 K 93.2 K 0.8 0 0.1 0.1
LIABILITIES
Accounts Payable 1.0 1.1 5.1 2.9 1.0 1.6 1.0 0.7 0.7 0.7 1.5 1.7 0.6 0.8 0.6 0 1.1 0.9 0.9 0.9 0.7 0.3 43.5 K 0.5 0.1
Short Term Debt 0 0.6 1.2 0.8 0.4 0 5 K 5 K 53 K 52.9 K 6.0 1.5 1.1 0.9 0.3 0.8 0.5 1.7 0.5 0.5 0 0 0.2 0.2 0.1
Other Current Liabilities 1.9 3.6 5.4 2.7 0.6 1.2 0.5 1.1 27.3 0.5 1.3 3.0 2.1 1.7 61.8 K 2.3 0.4 0.6 0.9 1.1 75.2 K 31 K 0 0 29.6 K
Total Current Liabilities 3.1 7.8 12.9 6.4 2.0 2.8 1.5 1.7 28.0 1.2 8.8 5.8 3.8 3.4 1.0 3.1 2.0 3.2 2.3 2.5 0.7 0.3 0.2 0.7 0.2
Long Term Debt 0 7.0 22.5 23.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.9 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 (11.2) (11.9) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3.1 14.8 24.1 18.3 2.3 2.8 1.5 1.7 28.0 1.2 8.8 5.8 3.8 3.4 1.0 3.1 2.0 3.2 2.3 2.5 0.7 0.3 0.2 0.7 0.3
EQUITY
Common Stock 8.89 K 8.41 K 83.1 K 50.7 K 45.7 K 45.4 K 10.6 K 8.42 K 70.6 K 20.3 K 0.1 76.4 K 52.1 K 40.3 K 38.4 K 24.2 K 23.5 K 29.2 K 29.2 K 20.1 K 18.8 K 15.8 K 37.8 K 14.3 K 13.2 K
Retained Earnings (436.3) (428.0) (398.1) (356.2) (327.5) (306.1) (157.4) (145.8) (133.5) (86.3) (55.4) (49.6) (43.7) (31.1) (25.3) (20.8) (18.6) (14.7) (13.4) (12.4) (9.8) (4.0) (3.2) (2.8) (1.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 58.3 K 61.6 K 60.5 K 60.9 K 59.7 K 59.7 K 7.67 K 0.4 0.8 0.6 0.7 0.8 15 K 57.9 K 4.75 K
Total Equity 14.1 19.6 44.0 27.3 44.1 59.3 3.7 6.2 (21.4) (1.0) (8.8) (5.7) (3.5) (3.3) (0.6) (3.0) (1.7) (3.0) (2.2) (2.4) (0.6) 0.5 (0.2) (0.6) (0.1)
Total Liabilities and Equity 17.1 34.4 68.1 45.6 46.4 62.1 5.2 7.9 6.6 0.2 77 K 0.1 0.3 0.1 0.4 52.9 K 0.3 0.2 89.9 K 88.2 K 93.2 K 0.8 0 0.1 0.1
SHARES OUTSTANDING
Common Shares Outstanding 8.8 8.4 7.7 4.7 4.6 1.9 0.9 0.7 0.4 0.1 9.47 K 5.46 K 3.83 K 3.32 K 3.2 K 1.95 K 1.73 K 1 1 1 1 1 1 1 1