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

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MRKR
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2.75 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9	7.8	11.323	15.111	17.474	18.122	6.401	11.782	18.076	25.822	28.637	42.351	48.705	57.221	64.508	21.352	26.957	32.124	40.255	43.904	48.478	53.445	57.707	61.747	4.294	7.783	2.801	5.129	7.608	9.963	5.928	7.851	9.587	3.768	5.722	6.577	6.087	3.105	1.454	0.142	0.614	0.021	0.094	0.049	0.005	0.045	0.004	0.051	0.004	0.012	0.024	0.25	0.035	0.014	0.038	0.024	0.145	0.45	0.021	0.141	0.046	0.012	0.005	0.001	0.002	0.029	0.02	0.168	0.132	0.045	0.206	0.12	0.355	0.133	0.214	0.056	0.078	0.203	0.813	0.012	0.029	0.145	0.018	0.019	0.083	0.046	0.375	0.643	0	0.18	0.001	0	0	0	0.001	0	0.006	0.088	0.085
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	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	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	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	9	7.8	11.323	15.111	17.474	18.122	6.401	11.782	18.076	25.822	28.637	42.351	48.705	57.221	64.508	21.352	26.957	32.124	40.255	43.904	48.478	53.445	57.707	61.747	4.294	7.783	2.801	5.129	7.608	9.963	5.928	7.851	9.587	3.768	5.722	6.577	6.087	3.105	1.454	0.142	0.614	0.021	0.094	0.049	0.005	0.045	0.004	0.051	0.004	0.012	0.024	0.25	0.035	0.014	0.038	0.024	0.145	0.45	0.021	0.141	0.046	0.012	0.005	0.001	0.002	0.029	0.02	0.168	0.132	0.045	0.206	0.12	0.355	0.133	0.214	0.056	0.078	0.203	0.813	0.012	0.029	0.145	0.018	0.019	0.083	0.046	0.375	0.643	0	0.18	0.001	0	0	0	0.001	0	0.006	0.088	0.085
Net Receivables Numbers are in millions	0.744	2.49	1.851	0	0.083	1.746	2.083	2.402	1.681	0.628	0.002	0	0	0	1.001	1.001	1	0.003	0.025	0.056	0.078	0.098	0.112	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.033	0.033	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	0	0	0	0	0	0.005	0.017	0.03	0.011	0.018
Inventory Numbers are in millions	0	-1.384	0	0	0	0	-1	0	-1.681	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	0	0	0	0	0	0	0	0	0	0	0.119	0.119	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	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	0	0.051	0	0	0.013	0.018
Other Current Assets Numbers are in millions	1.166	2.769	1.834	1.976	3.859	4.175	2.429	2.435	2.666	5.653	2.378	3.631	5.403	5.604	3.926	2.058	2.367	5.265	3.432	1.526	3.812	0.491	0.433	0.142	0.194	0.217	0.258	0.102	0.193	0.358	0.355	0.07	0.112	0.021	0.038	0.069	0.138	0.143	0.083	0.083	0.03	0.015	0.016	0.028	0.144	0.139	0.146	0.052	0.035	0.026	0.041	0.057	0.025	0.036	0.001	0.001	0.001	0.014	0.128	0.215	0.1	0	0	0.01	0.071	0.075	0.079	0.035	0.073	0.06	0.052	0.034	0.037	0.034	0.026	0.027	0.026	0.049	0.253	0	0.002	0.003	0.012	0.001	0.006	0.006	0.006	0.006	0.006	0.006	0	0.012	0	0	0.053	0.068	0.058	0.085	0.01
Total Current Assets Numbers are in millions	10.91	11.675	14.092	17.127	19.487	21.956	10.913	16.619	22.423	29.276	31.017	45.982	51.407	60.024	67.471	24.411	30.324	34.76	41.996	45.487	50.462	54.035	58.035	61.997	4.391	7.892	2.93	5.18	7.704	10.142	6.105	7.921	9.698	3.789	5.759	6.645	6.225	3.248	1.536	0.224	0.644	0.036	0.109	0.077	0.15	0.185	0.151	0.104	0.04	0.04	0.066	0.308	0.061	0.052	0.039	0.116	0.146	0.465	0.15	0.357	0.147	0.013	0.038	0.044	0.073	0.104	0.099	0.262	0.205	0.104	0.259	0.154	0.392	0.167	0.24	0.083	0.104	0.251	1.066	0.012	0.03	0.148	0.029	0.02	0.089	0.052	0.381	0.649	0.006	0.186	0.001	0.012	0	0	0.058	0.085	0.095	0.197	0.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	17.028	17.803	18.692	23.044	23.939	22.153	20.533	20.448	20.89	21.204	18.247	13.763	0.89	0.873	0.941	0.96	0.953	0.148	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.009	0.011	0.013	0.015	0.017	0.018	0.02	0.02	0	0	0.001	0.004	0.007	0.019	0.02	0.028	0.035	0.044	0.053	0.063	0.073	0.083	0.092	0.103	0.113	0.117	0	0	0.148	0	0	0.03	0.035	0.041	0.046	0.049
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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.025	0.028	0.032	0.036	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.041	0.191	0.197	0.062	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	17.028	17.803	18.692	23.044	23.939	22.153	20.533	20.448	20.89	21.204	18.247	13.763	0.89	0.873	0.941	0.96	0.953	0.148	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.025	0.028	0.032	0.036	0.04	0	0.091	0	0	0	0	0	0	0.007	0.009	0.011	0.013	0.015	0.017	0.018	0.02	0.02	0	0	0.001	0.004	0.007	0.019	0.02	0.047	0.076	0.235	0.25	0.125	0.073	0.083	0.092	0.103	0.113	0.117	0.25	0	0.148	0	0	0.03	0.035	0.041	0.046	0.049
Total Assets Numbers are in millions	10.91	11.675	14.092	17.127	19.487	21.956	27.941	34.422	41.115	52.32	54.956	68.135	71.94	80.471	88.362	45.615	48.571	48.524	42.886	46.359	51.402	54.995	58.988	62.144	4.391	7.892	2.93	5.18	7.704	10.142	6.105	7.921	9.698	3.789	5.759	6.645	6.225	3.248	1.536	0.224	0.644	0.036	0.109	0.077	0.15	0.185	0.151	0.104	0.061	0.064	0.095	0.34	0.097	0.092	0.039	0.116	0.146	0.465	0.15	0.357	0.147	0.013	0.045	0.053	0.084	0.117	0.113	0.279	0.224	0.124	0.278	0.154	0.392	0.168	0.243	0.09	0.123	0.271	1.113	0.088	0.265	0.398	0.154	0.093	0.172	0.144	0.484	0.761	0.123	0.436	0.001	0.159	0	0	0.089	0.121	0.135	0.243	0.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.557	1.082	0.848	0.961	0.429	1.33	2.863	1.101	2.021	1.767	5.016	5.144	2.326	2.042	1.888	2.935	3.696	2.808	1.659	0.993	1.369	1.436	1.67	1.619	3.589	3.595	2.301	1.015	1.757	1.561	0.688	0.68	1.678	1.346	1.455	0.691	0.875	0.843	0.703	0.693	0.59	0.94	0.894	1.45	0.983	0.98	1.68	1.663	1.328	1.169	0.701	0.625	1.026	0.711	0.795	0.809	0.656	0.507	0.585	0.587	0.493	0.329	0	0	1.4	1.354	1.246	1.103	0.881	0.764	0.904	0.889	0.844	0.826	0.931	0.891	1.456	0.738	0.914	1.728	0.966	0.79	0.587	0.662	0.786	0.493	0.345	0.265	0.316	0.015	0.133	0.044	0.171	0.115	0.213	0.488	0.146	0.094	0.077
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.665	0.577	0.981	1.477	1.368	0.62	1.163	1.117	0.946	0.389	0.557	0.912	0.418	0.408	0.399	0.194	0.38	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.028	0.028	0.053	0.053	0.053	0.053	0.053	0.053	0.443	0.52	3.482	2.637	2.538	2.042	1.454	1.38	1.275	1.155	1.106	0.107	0.107	0.057	0.92	0.371	0.14	0.485	0.338	0.174	0.11	1.045	0.82	0.429	1.149	0.934	0.497	0.392	0.1	0.17	0.583	0.657	1.145	0.758	0.543	0.47	0.457	0	0.477	0.465	0.452	0	0	0	0	0	0	0	0	0	0.19	0	0	0.05	0.195	0.131	0.104	0.115
Tax Payables Numbers are in millions	0	0.053	0	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	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	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	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	0	0	0	0.108	0	0	2.5	5.05	8	0.182	1.146	5.319	3.059	1.786	3.078	2.05	1.72	1.296	0.765	-1.369	1.511	0	0	0	0	0	0.493	0	0	0.761	0.545	0	0	0	0	0	0	0	0.073	0.081	0.424	3.053	2.698	0.856	0.665	0.496	0.745	0.281	0.221	0.294	0.323	0.303	0.251	0.248	0.259	0.157	0.146	0.101	-0.587	0.041	0.067	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	0	0	0	0	-0.19	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.903	0.837	1.456	1.895	2.243	1.591	1.676	3.604	3.235	2.23	1.649	5.991	4.738	2.5	1.313	3.078	1.772	1.264	1.087	0.592	1.42	1.576	0.892	1.185	0.107	0.147	0.008	0.502	0.006	0.01	1.271	1.052	0.521	21.744	29.981	27.262	7.919	12.166	2.545	0.502	0.657	1.215	4.201	3.913	1.633	1.437	1.93	2.653	1.72	1.437	1.844	2.07	0.572	0.552	1.072	1.66	0.277	0.238	0.173	0.062	0.241	0.407	2.414	2.256	1.046	0.172	0.173	0.354	0.272	0.104	0.643	1.682	1.647	0.527	0.644	0.876	0.21	0.776	1.012	0.323	0.173	0.132	0.108	0.075	0.073	0.311	0.06	0.031	0.085	0.02	0.255	-0.06	0	0	0	0	0.005	0.018	0.018
Total Current Liabilities Numbers are in millions	3.461	1.972	2.304	3.075	2.779	2.921	5.204	7.782	11.287	13.474	8.215	12.902	8.227	5.66	4.147	6.402	6.024	4.984	3.164	1.993	3.187	3.206	2.942	2.804	3.701	3.747	2.314	1.522	1.768	1.576	1.964	1.737	2.204	23.119	31.464	28.006	8.847	13.061	3.302	1.248	1.3	2.598	5.615	8.845	5.253	4.956	5.652	5.771	4.428	3.881	3.7	3.801	1.705	1.371	1.924	3.389	1.303	0.885	1.243	0.986	0.908	0.846	3.459	3.076	2.875	2.675	2.353	1.954	1.544	0.968	1.718	3.154	3.148	2.498	2.334	2.31	2.136	1.972	1.926	2.528	1.604	1.375	0.696	0.737	0.859	0.804	0.405	0.296	0.401	0.035	0.388	0.173	0.171	0.115	0.262	0.683	0.282	0.217	0.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	6.824	7.039	14.452	21.64	22.072	11.248	22.862	23.136	23.44	11.868	23.898	18.051	0.452	0.56	0.667	0.385	0.87	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	0	0	0	0	0.568	0.504	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	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	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	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	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	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	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	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	0	0	0	0	0	0	-7.226	-10.82	-11.036	0	-11.431	-11.568	-11.72	0	-11.949	-9.025	-0.226	-0.28	-0.333	0	-0.435	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	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	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	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	6.824	7.039	7.226	10.82	11.036	11.248	11.431	11.568	11.72	11.868	11.949	9.025	0.226	0.28	0.333	0.385	0.435	1.619	3.594	3.6	2.306	1.02	1.762	1.566	0.693	0.685	1.683	1.374	1.483	1.02	0.928	0.896	0.756	0.674	0.643	1.383	1.414	4.932	3.62	3.519	3.722	3.134	2.708	2.444	1.856	1.9	0.568	0.504	0.443	1.729	1.027	0.647	1.07	0.338	0.667	0.439	1.045	0.82	1.829	2.503	2.18	1.754	1.273	0.864	1.074	1.473	1.501	1.97	1.689	1.434	1.926	1.195	0.444	2.205	1.431	1.243	0.587	0.662	0.786	0.493	0.345	0.265	0.316	0.015	0.133	0.13	0.171	0.115	0.262	0.683	0.277	0.049	0.049
Total Liabilities Numbers are in millions	3.461	1.972	2.304	3.075	2.779	2.921	12.028	14.821	18.513	24.293	19.25	24.15	19.658	17.228	15.867	18.27	17.973	14.009	3.39	2.273	3.521	3.591	3.377	2.804	3.701	3.747	2.314	1.522	1.768	1.576	1.964	1.737	2.204	23.119	31.464	28.006	8.847	13.061	3.302	1.248	1.3	2.598	5.615	8.845	5.253	4.956	5.652	5.771	4.428	3.881	3.7	3.801	2.273	1.875	2.367	3.389	1.303	0.885	1.243	0.986	0.908	0.846	3.459	3.076	2.875	2.675	2.353	1.954	1.544	0.968	1.718	3.154	3.148	2.498	2.334	2.31	2.136	1.972	2.37	2.528	1.604	1.375	0.696	0.737	0.859	0.804	0.405	0.296	0.401	0.035	0.388	0.173	0.171	0.115	0.262	0.683	0.282	0.266	0.259
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	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	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	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	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.051	0.048	0.047	0.047	0.046	0.046	0.046	0.045	0.045	0.014	0.014	0.011	0.011	0.011	0.01	0.008	0.008	0.008	0.071	0.071	0.071	0.063	0.038	0.033	0.02	0.02	0.16	0.159	0.145	0.142	0.114	0.088	0.076	0.074	0.073	0.029	0.052	0.047	0.047	0.045	0.04	0.04	0.04	0.039	0.038	0.036	0.002	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.049	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.02	0.02	0.02	0.02	0.019	0.018	0.017	0.017	0.016	0.015	0.04	0.038	0.038	0.038	0.038	0.038	0.014	0.014	0.014	0.014
Retained Earnings Numbers are in millions	-443.18	-440.871	-438.679	-436.286	-433.483	-430.501	-433.017	-428.049	-424.193	-417.273	-408.029	-398.118	-388.355	-375.926	-365.019	-356.239	-347.732	-340.361	-334.019	-327.533	-322.454	-316.995	-311.424	-306.105	-170.545	-166.157	-160.617	-157.42	-154.737	-150.751	-148.236	-145.816	-144.239	-132.284	-138.258	-133.508	-103.253	-105.737	-87.291	-86.31	-85.573	-84.38	-85.134	-55.427	-51.951	-51.206	-50.656	-49.58	-47.841	-47.073	-44.321	-43.722	-45.88	-32.665	-32.261	-31.131	-29.354	-28.205	-26.908	-25.274	-21.94	-21.15	-21.265	-20.812	-20.321	-20.054	-19.293	-18.616	-17.505	-16.954	-16.143	-14.725	-14.44	-14.02	-13.786	-13.42	-13.231	-12.919	-12.46	-12.435	-11.341	-10.942	-10.421	-9.752	-7.121	-6.128	-4.847	-3.973	-2.829	-4.427	-3.435	-3.22	-3.181	-3.124	-3.242	-2.836	-2.516	-2.134	-1.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.105	0	-0.04	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0.056	-0.059	-0.06	-0.058	-0.06	-0.058	-0.063	-0.062	-0.063	-0.06	-0.062	-0.061	-0.059	-0.062	-0.063	-0.061	-0.059	-0.058	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.018	0.032	-0.003	0.008	-0.003	-0.052	0.108	0.369	0.329	0.334	0.8	0.792	0.808	0.81	0.794	0.631	0.76	0.816	0.749	0.687	0.623	0.575	0.592	0.801	0.659	-0.085	0.015	0.015	0.015	0.015	0.074	0.058	0.007	0.002	0.11
Other Total Stockholders Equity Numbers are in millions	450.62	450.565	450.458	450.33	450.181	449.527	448.921	447.642	446.711	445.216	443.651	442.096	440.554	439.086	437.431	383.533	378.282	374.828	373.468	371.574	370.29	368.353	366.99	365.401	171.222	170.288	161.222	161.068	160.662	159.307	152.368	151.992	151.725	112.883	112.482	112.142	100.569	105.699	85.493	85.266	84.953	81.716	79.529	46.717	46.766	46.381	45.143	43.837	43.463	43.244	40.748	40.27	43.715	30.945	29.996	37.847	28.215	27.803	25.836	37.803	21.203	20.373	17.885	17.824	17.524	17.566	17.123	16.978	16.241	16.163	14.745	11.75	11.732	11.732	11.732	11.171	11.241	11.238	10.38	9.343	9.222	9.129	9.11	8.402	5.794	4.876	4.318	3.622	1.877	4.872	2.995	3.041	2.957	2.957	2.957	2.202	2.349	2.095	1.627
Total Shareholders Equity Numbers are in millions	7.45	9.703	11.788	14.053	16.707	19.035	15.913	19.601	22.602	28.026	35.706	43.986	52.282	63.243	72.495	27.345	30.598	34.514	39.495	44.086	47.882	51.404	55.611	59.341	0.69	4.145	0.616	3.658	5.936	8.566	4.141	6.185	7.494	-19.33	-25.705	-21.36	-2.621	-9.813	-1.766	-1.024	-0.656	-2.563	-5.506	-8.768	-5.103	-4.77	-5.501	-5.667	-4.368	-3.817	-3.605	-3.46	-2.176	-1.783	-2.327	-3.272	-1.157	-0.42	-1.093	-0.629	-0.76	-0.834	-3.415	-3.023	-2.791	-2.559	-2.24	-1.675	-1.321	-0.843	-1.439	-3	-2.756	-2.33	-2.09	-2.22	-2.014	-1.701	-1.257	-2.44	-1.339	-0.977	-0.542	-0.644	-0.687	-0.66	0.079	0.466	-0.278	0.4	-0.387	-0.173	-0.171	-0.114	-0.174	-0.562	-0.146	-0.024	-0.078
Total Equity Numbers are in millions	7.45	9.703	11.788	14.053	16.707	19.035	15.913	19.601	22.602	28.026	35.706	43.986	52.282	63.243	72.495	27.345	30.598	34.514	39.495	44.086	47.882	51.404	55.611	59.341	0.69	4.145	0.616	3.658	5.936	8.566	4.141	6.185	7.494	-19.33	-25.705	-21.36	-2.621	-9.813	-1.766	-1.024	-0.656	-2.563	-5.506	-8.768	-5.103	-4.77	-5.501	-5.667	-4.368	-3.817	-3.605	-3.46	-2.176	-1.783	-2.327	-3.272	-1.157	-0.42	-1.093	-0.629	-0.76	-0.834	-3.415	-3.023	-2.791	-2.559	-2.24	-1.675	-1.321	-0.843	-1.439	-3	-2.756	-2.33	-2.09	-2.22	-2.014	-1.701	-1.257	-2.44	-1.339	-0.977	-0.542	-0.644	-0.687	-0.66	0.079	0.466	-0.278	0.4	-0.387	-0.173	-0.171	-0.114	-0.174	-0.562	-0.146	-0.024	-0.078
Total Liabilities & Shareholders Equity Numbers are in millions	10.91	11.675	14.092	17.127	19.487	21.956	27.941	34.422	41.115	52.32	54.956	68.135	71.94	80.471	88.362	45.615	48.571	48.524	42.886	46.359	51.402	54.995	58.988	62.144	4.391	7.892	2.93	5.18	7.704	10.142	6.105	7.921	9.698	3.789	5.759	6.645	6.225	3.248	1.536	0.224	0.644	0.036	0.109	0.077	0.15	0.185	0.151	0.104	0.061	0.064	0.095	0.34	0.097	0.092	0.039	0.116	0.146	0.465	0.15	0.357	0.147	0.013	0.045	0.053	0.084	0.117	0.113	0.279	0.224	0.124	0.278	0.154	0.392	0.168	0.243	0.09	0.123	0.271	1.113	0.088	0.265	0.398	0.154	0.093	0.172	0.144	0.484	0.761	0.123	0.436	0.001	0.159	0	0	0.089	0.121	0.135	0.243	0.181

Marker Therapeutics, Inc.

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NASDAQ:MRKR