Marker Therapeutics, Inc. (MRKR) - Balance Sheet Statement

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MRKR
Financials

2.54 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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