Marker Therapeutics, Inc. (MRKR)

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MRKR
Financiële Gegevens

2.54 (USD) • At close January 14, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.046	-29.931	-41.879	-28.706	-21.428	-147.958	-10.982	-2.455	-34.066	-30.883	-5.533	-5.858	-2.029	-5.091	-4.462	-2.196	-3.891	-1.304	-0.986	-2.683	-5.779	-2.285	-0.38	-1.292	-1.127
Afschrijvingen & Amortisatie Numbers are in millions	0	3.68	3.163	1.076	0.287	0	0	0	0	0	0	0	0	0	0.004	0.007	0.006	0.006	0.072	0.037	0.042	0.041	0	0.021	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.148	0	0	0	0	0	0	0	0	0	0	0	-0.956	0	-0.964	0	0	-2.733	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.858	3.305	5.964	5.228	5.357	16.351	2.738	1.558	1.705	1.391	0.132	2.44	1.262	2.289	2.526	0.234	0.964	0	0	2.733	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.847	-5.813	5.472	3.573	-2.482	1.043	0.302	0.256	0.11	-0.213	2.581	2.225	0.055	0.729	0.693	0.485	0.361	-0.258	-0.16	1.282	0.402	0.207	0.139	-0.452	0.01
Vorderingen Numbers are in millions	1.374	-2.402	1	0.056	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	2.402	-1	-0.056	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028
Crediteuren Numbers are in millions	0.611	-4.301	4.141	4.222	-0.964	1.241	0.283	0.258	0.096	-0.145	2.481	2.033	-0.066	0	0	0.389	0.374	0.003	0.003	0.106	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.861	-1.512	1.331	-0.649	-1.518	-0.199	0.019	-0.001	0.014	-0.068	0.1	0.193	0.121	0.729	0.693	0.096	-0.013	-0.261	-0.163	1.176	0.402	0.207	0.139	-0.452	-0.018
Overige Niet-Contante Posten Numbers are in millions	-6.099	-0.253	7.148	-0.031	-0.018	116.085	-0.498	-5.869	27.908	27.518	2.125	-0.373	-0.598	1.148	1.073	0.755	2.298	0.37	-0.091	0.149	2.743	0.63	0.243	0.843	0.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.44	-26.972	-27.28	-18.86	-18.284	-14.48	-8.439	-6.51	-4.343	-2.187	-0.695	-1.565	-1.31	-0.925	-1.122	-0.714	-1.226	-1.186	-1.165	-1.215	-2.591	-1.407	0.002	-0.88	-0.815
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-4.945	-3.131	-10.428	-0.375	-0.148	0	0	0	0	0	0	0	0	0	0	-0.022	0	-0.002	0	-0.002	-0.006	0	-0.003	-0.054
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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 Investeringsactiviteiten Numbers are in millions	18.664	-4.945	-1.559	-6.789	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.002	-0.002	-0.002	0	0.423	0	0	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.664	-4.945	-3.131	-10.428	-0.375	-0.148	0	0	0	0	0	0	0	0	0	0	-0.022	-0.002	-0.002	-0.002	-0.002	0.418	0	-0.003	-0.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.048	0	0.403	0.74	0.761	0.725	0.564	0.485	0.122	0.583	0.376	0.06	0.5	0	0.069	0	0.185	-0.083
Uitgifte van Gewone Aandelen Numbers are in millions	1.015	0.202	52.553	6.186	0.816	66.945	5.408	2.331	2.464	1.878	0	0.555	0.683	0	0.7	0.06	0.458	1.086	1.36	0.55	1.964	1.57	0	0.623	0.972
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.072	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	0.09	0	0.003	0.55	0.816	4.372	0.62	5.501	8.314	0	-0.031	0.056	0.129	0.243	0.077	0.366	0.278	0	-0.207	0.174	0.044	-0.013	-0.002	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.105	0.202	52.556	6.736	0.816	71.245	5.717	7.785	10.778	2.281	0.709	1.366	1.537	0.807	1.262	0.548	1.318	1.221	1.214	1.224	2.008	1.626	-0.002	0.808	0.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.03	-0.002	-0.017	-0.037	-0.006	0	0.031	-0.03
Netto Kasstroomverandering Numbers are in millions	3.329	-31.715	22.145	-22.552	-17.843	56.617	-2.722	1.275	6.435	0.093	0.015	-0.2	0.227	-0.118	0.14	-0.167	0.047	0.064	0.045	-0.008	-0.623	0.631	0	-0.044	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	15.111	11.782	43.497	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	0	0.044

Marker Therapeutics, Inc.

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