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MRKR Marker Therapeutics

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  • 4.0950
  • -0.0052-0.13%
Trading Apr 19 11:09 ET
36.46MMarket Cap-4356P/E (TTM)

Marker Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.26%15.11M
28.26%15.11M
-3.33%17.47M
-29.82%18.12M
-77.65%6.4M
-72.18%11.78M
-72.18%11.78M
-62.89%18.08M
-54.87%25.82M
-55.61%28.64M
-Cash and cash equivalents
28.26%15.11M
28.26%15.11M
-3.33%17.47M
-29.82%18.12M
-77.65%6.4M
-72.18%11.78M
-72.18%11.78M
-62.89%18.08M
-54.87%25.82M
-55.61%28.64M
Receivables
-57.21%1.03M
-57.21%1.03M
-95.04%83.31K
178.21%1.75M
95,226.59%2.08M
1,013,403.80%2.4M
1,013,403.80%2.4M
691,677.37%1.68M
219,350.70%627.63K
-99.78%2.19K
-Related party accounts receivable
----
----
----
----
--1M
----
----
----
----
----
-Other receivables
-57.21%1.03M
-57.21%1.03M
-95.04%83.31K
178.21%1.75M
49,460.00%1.08M
1,013,403.80%2.4M
1,013,403.80%2.4M
691,677.37%1.68M
219,350.70%627.63K
-99.78%2.19K
Prepaid assets
-46.57%988.13K
-46.57%988.13K
-27.62%1.93M
-26.15%2.09M
10.59%2.43M
-25.57%1.85M
-25.57%1.85M
-1.32%2.67M
0.89%2.83M
11.89%2.2M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--181.86K
Total current assets
3.06%17.13M
3.06%17.13M
-13.10%19.49M
-25.00%21.96M
-64.82%10.91M
-63.86%16.62M
-63.86%16.62M
-56.38%22.42M
-51.23%29.28M
-54.03%31.02M
Non current assets
Net PPE
----
----
----
--0
-28.87%17.03M
----
----
-8.97%18.69M
12.69%23.04M
14.59%23.94M
-Gross PPE
----
----
----
--0
-15.17%23.12M
----
----
2.88%23.36M
22.05%26.94M
23.97%27.25M
-Accumulated depreciation
----
----
----
----
-83.72%-6.09M
----
----
-114.76%-4.67M
-139.90%-3.9M
-203.11%-3.32M
Related parties assets
----
----
----
----
--1M
----
----
----
----
----
Other non current assets
----
----
----
----
----
--17.8M
--17.8M
----
----
----
Total non current assets
--0
--0
--0
--0
-28.87%17.03M
-19.64%17.8M
-19.64%17.8M
-8.97%18.69M
12.69%23.04M
14.59%23.94M
Total assets
-50.24%17.13M
-50.24%17.13M
-52.60%19.49M
-58.04%21.96M
-49.16%27.94M
-49.48%34.42M
-49.48%34.42M
-42.85%41.11M
-34.98%52.32M
-37.81%54.96M
Liabilities
Current liabilities
Payables
127.94%2.51M
127.94%2.51M
32.21%2.67M
-10.00%1.59M
-42.92%2.86M
-78.60%1.1M
-78.60%1.1M
-13.11%2.02M
-13.47%1.77M
165.68%5.02M
-accounts payable
-12.72%961K
-12.72%961K
14.00%2.3M
-10.00%1.59M
-42.92%2.86M
-78.60%1.1M
-78.60%1.1M
-13.11%2.02M
-13.47%1.77M
165.68%5.02M
-Total tax payable
--219K
--219K
----
----
----
--0
--0
----
----
----
-Due to related parties current
--1.33M
--1.33M
--367.92K
----
----
--0
--0
----
----
----
Current accrued expenses
174.33%1.84M
174.33%1.84M
----
-48.61%721K
-22.95%1.22M
-82.98%670K
-82.98%670K
-63.15%1.42M
-28.20%1.4M
65.38%1.59M
Current debt and capital lease obligation
----
----
----
----
-2.76%665.08K
----
----
-15.67%490.45K
32.17%738.39K
44.58%683.97K
-Current capital lease obligation
----
----
----
--0
-2.76%665.08K
----
----
-15.67%490.45K
32.17%738.39K
44.58%683.97K
Current deferred liabilities
----
----
-97.87%107.53K
--0
--0
----
----
--5.05M
--8M
--181.86K
Other current liabilities
-125.28%-1.33M
-125.28%-1.33M
----
-252.99%-384
89.38%-34
6,047,006.90%5.26M
6,047,006.90%5.26M
40.77%404
540.35%251
-223.55%-320
Current liabilities
-60.49%3.07M
-60.49%3.07M
-75.37%2.78M
-78.32%2.92M
-36.65%5.2M
-39.68%7.78M
-39.68%7.78M
37.19%11.29M
138.07%13.47M
98.07%8.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
-38.17%6.82M
----
----
-36.79%7.23M
-6.47%10.82M
-5.84%11.04M
-Long term capital lease obligation
----
----
----
--0
-38.17%6.82M
----
----
-36.79%7.23M
-6.47%10.82M
-5.84%11.04M
Total non current liabilities
--0
--0
--0
--0
-38.17%6.82M
-37.42%7.04M
-37.42%7.04M
-36.79%7.23M
-6.47%10.82M
-5.84%11.04M
Total liabilities
-79.25%3.07M
-79.25%3.07M
-84.99%2.78M
-87.98%2.92M
-37.52%12.03M
-38.63%14.82M
-38.63%14.82M
-5.82%18.51M
41.01%24.29M
21.32%19.25M
Shareholders'equity
Share capital
5.77%8.89K
5.77%8.89K
-89.37%8.89K
-89.47%8.8K
-89.46%8.8K
1.18%8.41K
1.18%8.41K
0.63%83.6K
0.63%83.6K
0.53%83.45K
-common stock
5.77%8.89K
5.77%8.89K
-89.37%8.89K
-89.47%8.8K
-89.46%8.8K
1.18%8.41K
1.18%8.41K
0.63%83.6K
0.63%83.6K
0.53%83.45K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.92%-436.29M
-1.92%-436.29M
-2.19%-433.48M
-3.17%-430.5M
-6.12%-433.02M
-7.52%-428.05M
-7.52%-428.05M
-9.23%-424.19M
-11.00%-417.27M
-11.78%-408.03M
Paid-in capital
0.60%450.33M
0.60%450.33M
0.78%450.18M
0.97%449.53M
1.19%448.92M
1.25%447.64M
1.25%447.64M
1.40%446.71M
1.40%445.22M
1.42%443.65M
Total stockholders'equity
-28.31%14.05M
-28.31%14.05M
-26.08%16.71M
-32.08%19.03M
-55.43%15.91M
-55.44%19.6M
-55.44%19.6M
-56.77%22.6M
-55.69%28.03M
-50.75%35.71M
Total equity
-28.31%14.05M
-28.31%14.05M
-26.08%16.71M
-32.08%19.03M
-55.43%15.91M
-55.44%19.6M
-55.44%19.6M
-56.77%22.6M
-55.69%28.03M
-50.75%35.71M
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
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.26%15.11M28.26%15.11M-3.33%17.47M-29.82%18.12M-77.65%6.4M-72.18%11.78M-72.18%11.78M-62.89%18.08M-54.87%25.82M-55.61%28.64M
-Cash and cash equivalents 28.26%15.11M28.26%15.11M-3.33%17.47M-29.82%18.12M-77.65%6.4M-72.18%11.78M-72.18%11.78M-62.89%18.08M-54.87%25.82M-55.61%28.64M
Receivables -57.21%1.03M-57.21%1.03M-95.04%83.31K178.21%1.75M95,226.59%2.08M1,013,403.80%2.4M1,013,403.80%2.4M691,677.37%1.68M219,350.70%627.63K-99.78%2.19K
-Related party accounts receivable ------------------1M--------------------
-Other receivables -57.21%1.03M-57.21%1.03M-95.04%83.31K178.21%1.75M49,460.00%1.08M1,013,403.80%2.4M1,013,403.80%2.4M691,677.37%1.68M219,350.70%627.63K-99.78%2.19K
Prepaid assets -46.57%988.13K-46.57%988.13K-27.62%1.93M-26.15%2.09M10.59%2.43M-25.57%1.85M-25.57%1.85M-1.32%2.67M0.89%2.83M11.89%2.2M
Restricted cash ------------------------------0--0--181.86K
Total current assets 3.06%17.13M3.06%17.13M-13.10%19.49M-25.00%21.96M-64.82%10.91M-63.86%16.62M-63.86%16.62M-56.38%22.42M-51.23%29.28M-54.03%31.02M
Non current assets
Net PPE --------------0-28.87%17.03M---------8.97%18.69M12.69%23.04M14.59%23.94M
-Gross PPE --------------0-15.17%23.12M--------2.88%23.36M22.05%26.94M23.97%27.25M
-Accumulated depreciation -----------------83.72%-6.09M---------114.76%-4.67M-139.90%-3.9M-203.11%-3.32M
Related parties assets ------------------1M--------------------
Other non current assets ----------------------17.8M--17.8M------------
Total non current assets --0--0--0--0-28.87%17.03M-19.64%17.8M-19.64%17.8M-8.97%18.69M12.69%23.04M14.59%23.94M
Total assets -50.24%17.13M-50.24%17.13M-52.60%19.49M-58.04%21.96M-49.16%27.94M-49.48%34.42M-49.48%34.42M-42.85%41.11M-34.98%52.32M-37.81%54.96M
Liabilities
Current liabilities
Payables 127.94%2.51M127.94%2.51M32.21%2.67M-10.00%1.59M-42.92%2.86M-78.60%1.1M-78.60%1.1M-13.11%2.02M-13.47%1.77M165.68%5.02M
-accounts payable -12.72%961K-12.72%961K14.00%2.3M-10.00%1.59M-42.92%2.86M-78.60%1.1M-78.60%1.1M-13.11%2.02M-13.47%1.77M165.68%5.02M
-Total tax payable --219K--219K--------------0--0------------
-Due to related parties current --1.33M--1.33M--367.92K----------0--0------------
Current accrued expenses 174.33%1.84M174.33%1.84M-----48.61%721K-22.95%1.22M-82.98%670K-82.98%670K-63.15%1.42M-28.20%1.4M65.38%1.59M
Current debt and capital lease obligation -----------------2.76%665.08K---------15.67%490.45K32.17%738.39K44.58%683.97K
-Current capital lease obligation --------------0-2.76%665.08K---------15.67%490.45K32.17%738.39K44.58%683.97K
Current deferred liabilities ---------97.87%107.53K--0--0----------5.05M--8M--181.86K
Other current liabilities -125.28%-1.33M-125.28%-1.33M-----252.99%-38489.38%-346,047,006.90%5.26M6,047,006.90%5.26M40.77%404540.35%251-223.55%-320
Current liabilities -60.49%3.07M-60.49%3.07M-75.37%2.78M-78.32%2.92M-36.65%5.2M-39.68%7.78M-39.68%7.78M37.19%11.29M138.07%13.47M98.07%8.21M
Non current liabilities
Long term debt and capital lease obligation --------------0-38.17%6.82M---------36.79%7.23M-6.47%10.82M-5.84%11.04M
-Long term capital lease obligation --------------0-38.17%6.82M---------36.79%7.23M-6.47%10.82M-5.84%11.04M
Total non current liabilities --0--0--0--0-38.17%6.82M-37.42%7.04M-37.42%7.04M-36.79%7.23M-6.47%10.82M-5.84%11.04M
Total liabilities -79.25%3.07M-79.25%3.07M-84.99%2.78M-87.98%2.92M-37.52%12.03M-38.63%14.82M-38.63%14.82M-5.82%18.51M41.01%24.29M21.32%19.25M
Shareholders'equity
Share capital 5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K1.18%8.41K1.18%8.41K0.63%83.6K0.63%83.6K0.53%83.45K
-common stock 5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K1.18%8.41K1.18%8.41K0.63%83.6K0.63%83.6K0.53%83.45K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.92%-436.29M-1.92%-436.29M-2.19%-433.48M-3.17%-430.5M-6.12%-433.02M-7.52%-428.05M-7.52%-428.05M-9.23%-424.19M-11.00%-417.27M-11.78%-408.03M
Paid-in capital 0.60%450.33M0.60%450.33M0.78%450.18M0.97%449.53M1.19%448.92M1.25%447.64M1.25%447.64M1.40%446.71M1.40%445.22M1.42%443.65M
Total stockholders'equity -28.31%14.05M-28.31%14.05M-26.08%16.71M-32.08%19.03M-55.43%15.91M-55.44%19.6M-55.44%19.6M-56.77%22.6M-55.69%28.03M-50.75%35.71M
Total equity -28.31%14.05M-28.31%14.05M-26.08%16.71M-32.08%19.03M-55.43%15.91M-55.44%19.6M-55.44%19.6M-56.77%22.6M-55.69%28.03M-50.75%35.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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