Marker Therapeutics, Inc. (MRKR)

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MRKR
Financiële Gegevens

2.54 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.111	11.782	42.351	21.352	43.904	61.747	5.129	7.851	6.577	0.142	0.049	0.051	0.25	0.024	0.141	0.001	0.168	0.12	0.056	0.012	0.019	0.643	0.01	0.19	0.044
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.111	11.782	42.351	21.352	43.904	61.747	5.129	7.851	6.577	0.142	0.049	0.051	0.25	0.024	0.141	0.001	0.168	0.12	0.056	0.012	0.019	0.643	0.01	0.19	0.044
Nettovorderingen Numbers are in millions	0	2.402	0	1.001	0.056	0.108	0	0	0	0	0	0.001	0.001	0.001	0.001	0.033	0.06	0	0	0	0	0	0	0.017	0.019
Voorraad Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	-0.19	0.017
Overige vlottende activa Numbers are in millions	0.988	2.435	3.631	2.058	3.053	0.283	0.051	0.07	0.069	0.083	0.028	0.052	0.057	0.001	0.215	0.01	0.035	0.034	0.027	0	0.001	0.006	0.012	0.068	0.015
Totaal vlottende activa Numbers are in millions	17.127	16.619	45.982	24.411	45.487	61.997	5.18	7.921	6.645	0.224	0.077	0.104	0.308	0.116	0.357	0.044	0.262	0.154	0.083	0.012	0.02	0.649	0.01	0.085	0.095
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	17.803	22.153	21.204	0.873	0.148	0	0	0	0	0	0	0	0	0	0.009	0.017	0	0.007	0.035	0.073	0.113	0	0.035	0.053
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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 en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0	-17.803	0	-21.204	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0.041	0	0	0.15	0	0
Totaal niet-vlottende activa Numbers are in millions	0	17.803	22.153	21.204	0.873	0.148	0	0	0	0	0	0	0.032	0	0	0.009	0.017	0	0.007	0.076	0.073	0.113	0.15	0.035	0.053
Totaal activa Numbers are in millions	17.127	34.422	68.135	45.615	46.359	62.144	5.18	7.921	6.645	0.224	0.077	0.104	0.34	0.116	0.357	0.053	0.279	0.154	0.09	0.088	0.093	0.761	0	0.121	0.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.961	1.101	5.144	2.935	0.993	1.619	1.015	0.68	0.691	0.693	1.45	1.663	0.625	0.809	0.587	0	1.103	0.889	0.891	0.919	0.662	0.265	0.044	0.488	0.107
Kortlopende schulden Numbers are in millions	0	0.577	1.241	0.778	0.408	0	0.005	0.005	0.053	0.053	6.048	1.454	1.106	0.92	0.338	0.82	0.497	1.669	0.543	0.477	0	0	0.19	0.195	0.104
Belastingschulden Numbers are in millions	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.5	1.146	3.078	0.765	0	0.493	0.545	0	0.073	2.698	0.745	0.323	0.259	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.895	3.604	5.37	2.689	0.592	1.185	0.502	1.052	27.262	0.502	1.347	3.012	2.07	1.66	0.062	2.256	0.354	0.596	0.876	1.132	0.075	0.031	0	0	0.03
Totaal kortlopende verplichtingen Numbers are in millions	3.075	7.782	12.902	6.402	1.993	2.804	1.522	1.737	28.006	1.248	8.845	5.771	3.801	3.389	0.986	3.076	1.954	3.154	2.31	2.528	0.737	0.296	0.173	0.683	0.241
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	7.039	22.496	23.737	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-11.248	-11.868	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	7.039	11.248	11.868	0.28	1.619	1.02	0.685	1.02	0.674	4.932	3.134	1.9	1.729	0.338	0.82	1.754	1.473	1.434	2.205	0.662	0.265	0.13	0.683	0.049
Totaal passiva Numbers are in millions	3.075	14.821	24.15	18.27	2.273	2.804	1.522	1.737	28.006	1.248	8.845	5.771	3.801	3.389	0.986	3.076	1.954	3.154	2.31	2.528	0.737	0.296	0.173	0.683	0.29
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.009	0.008	0.083	0.051	0.046	0.045	0.011	0.008	0.071	0.02	0.145	0.076	0.052	0.04	0.038	0.024	0.024	0.029	0.029	0.02	0.019	0.016	0.038	0.014	0.013
Ingehouden winsten Numbers are in millions	-436.286	-428.049	-398.118	-356.239	-327.533	-306.105	-157.42	-145.816	-133.508	-86.31	-55.427	-49.58	-43.722	-31.131	-25.274	-20.812	-18.616	-14.725	-13.42	-12.435	-9.752	-3.973	-3.22	-2.836	-1.544
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.058	-0.062	-0.061	-0.061	-0.06	-0.06	0.008	0.369	0.792	0.631	0.687	0.801	0.015	0.058	0.005
Overige totale aandeelhoudersvermogen Numbers are in millions	450.33	447.642	442.021	383.533	371.574	365.401	161.068	151.992	112.078	85.266	46.717	43.837	40.27	40.25	24.666	17.824	16.978	11.75	10.38	9.343	8.402	3.622	3.041	2.202	1.385
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.053	19.601	43.986	27.345	44.086	59.341	3.658	6.185	-21.36	-1.024	-8.768	-5.667	-3.46	-3.272	-0.629	-3.023	-1.675	-3	-2.22	-2.44	-0.644	0.466	-0.173	-0.562	-0.141
Totaal eigen vermogen Numbers are in millions	14.053	19.601	43.986	27.345	44.086	59.341	3.658	6.185	-21.36	-1.024	-8.768	-5.667	-3.46	-3.272	-0.629	-3.023	-1.675	-3	-2.22	-2.44	-0.644	0.466	-0.173	-0.562	-0.141
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.127	34.422	68.135	45.615	46.359	62.144	5.18	7.921	6.645	0.224	0.077	0.104	0.34	0.116	0.357	0.053	0.279	0.154	0.09	0.088	0.093	0.761	0	0.121	0.148

Marker Therapeutics, Inc.

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