Marker Therapeutics, Inc. (MRKR)
NASDAQ: MRKR · Real-Time Price · USD
1.200
+0.060 (5.26%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Marker Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.1915.1111.7842.3521.35
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Cash & Short-Term Investments
19.1915.1111.7842.3521.35
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Cash Growth
27.01%28.26%-72.18%98.34%-51.37%
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Other Receivables
2.351.032.401
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Receivables
2.351.032.401
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Prepaid Expenses
0.480.991.852.482.06
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Restricted Cash
---1.15-
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Other Current Assets
--0.59--
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Total Current Assets
22.0217.1316.6245.9824.41
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Property, Plant & Equipment
---22.1521.2
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Other Long-Term Assets
--17.8--
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Total Assets
22.0217.1334.4268.1445.61
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Accounts Payable
1.750.961.15.142.94
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Accrued Expenses
1.711.911.273.332.95
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Current Portion of Leases
---0.620.39
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Current Unearned Revenue
---1.15-
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Other Current Liabilities
-0.215.412.660.13
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Total Current Liabilities
3.463.077.7812.96.4
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Long-Term Leases
---11.2511.87
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Other Long-Term Liabilities
--7.04--
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Total Liabilities
3.463.0714.8224.1518.27
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Common Stock
0.010.010.010.010.05
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Additional Paid-In Capital
465.56450.33447.64442.1383.53
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Retained Earnings
-447.02-436.29-428.05-398.12-356.24
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Shareholders' Equity
18.5614.0519.643.9927.34
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Total Liabilities & Equity
22.0217.1334.4268.1445.61
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Total Debt
---11.8712.26
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Net Cash (Debt)
19.1915.1111.7830.489.1
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Net Cash Growth
27.01%28.26%-61.35%235.15%-79.05%
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Net Cash Per Share
2.141.721.413.981.93
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Filing Date Shares Outstanding
10.718.98.88.315.07
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Total Common Shares Outstanding
10.78.898.418.315.07
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Working Capital
18.5614.058.8433.0818.01
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Book Value Per Share
1.731.582.335.295.39
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Tangible Book Value
18.5614.0519.643.9927.34
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Tangible Book Value Per Share
1.731.582.335.295.39
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Machinery
---9.663.87
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Construction In Progress
---2.236.79
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Leasehold Improvements
---3.170.29
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q