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 Cash Flow Statement

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
Net Income
-10.73-8.24-29.93-41.88-28.71
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Depreciation & Amortization
---3.161.08
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Stock-Based Compensation
0.250.863.35.965.23
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Other Operating Activities
---0.28--0.03
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Change in Accounts Receivable
-1.321.37-2.410.06
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Change in Accounts Payable
0.010.61-1.324.143.05
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Change in Unearned Revenue
---1.151.15-
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Change in Other Net Operating Assets
0.890.860.1-0.82-0.7
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Operating Cash Flow
-10.91-16.44-26.97-27.28-20.03
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Capital Expenditures
----3.13-9.25
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Other Investing Activities
-18.66-4.95--
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Investing Cash Flow
-18.66-4.95-3.13-9.25
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Issuance of Common Stock
14.991.110.252.566.74
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Financing Cash Flow
14.991.110.252.566.74
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Net Cash Flow
4.083.33-31.7222.14-22.55
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Free Cash Flow
-10.91-16.44-26.97-30.41-29.29
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Free Cash Flow Margin
-165.53%-496.51%-767.66%-2449.11%-6274.32%
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Free Cash Flow Per Share
-1.22-1.87-3.23-3.98-6.23
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Levered Free Cash Flow
-7.37-10.14-14.77-12.98-18.25
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Unlevered Free Cash Flow
-7.37-10.14-14.77-12.98-18.25
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Change in Net Working Capital
0.421.895.71-5.7-2.75
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q