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MRKR Marker Therapeutics

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  • 4.0700
  • -0.6500-13.77%
Close Dec 13 16:00 ET
36.32MMarket Cap-3.73P/E (TTM)

Marker Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.50%9M
-56.96%7.8M
76.89%11.32M
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
-Cash and cash equivalents
-48.50%9M
-56.96%7.8M
76.89%11.32M
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
Receivables
793.51%744.41K
42.61%2.49M
-11.11%1.85M
-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
-Related party accounts receivable
----
----
----
----
----
----
----
--1M
----
----
-Other receivables
793.51%744.41K
42.61%2.49M
70.97%1.85M
-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
Prepaid assets
-39.55%1.17M
-33.68%1.38M
-62.24%917.01K
-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
Total current assets
-44.01%10.91M
-46.82%11.68M
29.13%14.09M
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
Non current assets
Net PPE
----
----
----
----
----
----
--0
-28.87%17.03M
----
----
-Gross PPE
----
----
----
----
----
----
--0
-15.17%23.12M
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
-83.72%-6.09M
----
----
Related parties assets
----
----
----
----
----
----
----
--1M
----
----
Other non current assets
----
----
----
----
----
----
----
----
--17.8M
--17.8M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-28.87%17.03M
-19.64%17.8M
-19.64%17.8M
Total assets
-44.01%10.91M
-46.82%11.68M
-49.57%14.09M
-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
Liabilities
Current liabilities
Payables
29.52%3.46M
24.02%1.97M
-19.54%2.3M
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
-accounts payable
10.99%2.56M
5.62%1.68M
-31.90%1.95M
-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
-Total tax payable
----
----
----
--219K
--219K
----
----
----
--0
--0
-Due to related parties current
145.56%903.44K
--292.57K
--353.97K
--1.33M
--1.33M
--367.92K
----
----
--0
--0
Current accrued expenses
----
----
----
-24.18%508K
-24.18%508K
----
-48.61%721K
-22.95%1.22M
-82.98%670K
-82.98%670K
Current debt and capital lease obligation
----
----
----
----
----
----
----
-2.76%665.08K
----
----
-Current capital lease obligation
----
----
----
----
----
----
--0
-2.76%665.08K
----
----
Current deferred liabilities
----
----
----
----
----
-97.87%107.53K
--0
--0
----
----
Other current liabilities
----
----
----
-100.00%193
-100.00%193
----
-252.99%-384
89.38%-34
6,047,006.90%5.26M
6,047,006.90%5.26M
Current liabilities
24.51%3.46M
-32.48%1.97M
-55.73%2.3M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
-38.17%6.82M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--0
-38.17%6.82M
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-38.17%6.82M
-37.42%7.04M
-37.42%7.04M
Total liabilities
24.51%3.46M
-32.48%1.97M
-80.85%2.3M
-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
Shareholders'equity
Share capital
0.39%8.92K
1.40%8.92K
1.26%8.91K
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
-common stock
0.39%8.92K
1.40%8.92K
1.26%8.91K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.24%-443.18M
-2.41%-440.87M
-1.31%-438.68M
-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
Paid-in capital
0.10%450.62M
0.23%450.57M
0.34%450.46M
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
Total stockholders'equity
-55.41%7.45M
-49.03%9.7M
-25.92%11.79M
-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
Total equity
-55.41%7.45M
-49.03%9.7M
-25.92%11.79M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.50%9M-56.96%7.8M76.89%11.32M28.26%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
-Cash and cash equivalents -48.50%9M-56.96%7.8M76.89%11.32M28.26%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
Receivables 793.51%744.41K42.61%2.49M-11.11%1.85M-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%2.4M
-Related party accounts receivable ------------------------------1M--------
-Other receivables 793.51%744.41K42.61%2.49M70.97%1.85M-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%2.4M
Prepaid assets -39.55%1.17M-33.68%1.38M-62.24%917.01K-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
Total current assets -44.01%10.91M-46.82%11.68M29.13%14.09M3.06%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
Non current assets
Net PPE --------------------------0-28.87%17.03M--------
-Gross PPE --------------------------0-15.17%23.12M--------
-Accumulated depreciation -----------------------------83.72%-6.09M--------
Related parties assets ------------------------------1M--------
Other non current assets ----------------------------------17.8M--17.8M
Total non current assets --0--0--0--0--0--0--0-28.87%17.03M-19.64%17.8M-19.64%17.8M
Total assets -44.01%10.91M-46.82%11.68M-49.57%14.09M-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
Liabilities
Current liabilities
Payables 29.52%3.46M24.02%1.97M-19.54%2.3M127.94%2.51M127.94%2.51M32.21%2.67M-10.00%1.59M-42.92%2.86M-78.60%1.1M-78.60%1.1M
-accounts payable 10.99%2.56M5.62%1.68M-31.90%1.95M-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
-Total tax payable --------------219K--219K--------------0--0
-Due to related parties current 145.56%903.44K--292.57K--353.97K--1.33M--1.33M--367.92K----------0--0
Current accrued expenses -------------24.18%508K-24.18%508K-----48.61%721K-22.95%1.22M-82.98%670K-82.98%670K
Current debt and capital lease obligation -----------------------------2.76%665.08K--------
-Current capital lease obligation --------------------------0-2.76%665.08K--------
Current deferred liabilities ---------------------97.87%107.53K--0--0--------
Other current liabilities -------------100.00%193-100.00%193-----252.99%-38489.38%-346,047,006.90%5.26M6,047,006.90%5.26M
Current liabilities 24.51%3.46M-32.48%1.97M-55.73%2.3M-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
Non current liabilities
Long term debt and capital lease obligation --------------------------0-38.17%6.82M--------
-Long term capital lease obligation --------------------------0-38.17%6.82M--------
Total non current liabilities --0--0--0--0--0--0--0-38.17%6.82M-37.42%7.04M-37.42%7.04M
Total liabilities 24.51%3.46M-32.48%1.97M-80.85%2.3M-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
Shareholders'equity
Share capital 0.39%8.92K1.40%8.92K1.26%8.91K5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K1.18%8.41K1.18%8.41K
-common stock 0.39%8.92K1.40%8.92K1.26%8.91K5.77%8.89K5.77%8.89K-89.37%8.89K-89.47%8.8K-89.46%8.8K1.18%8.41K1.18%8.41K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.24%-443.18M-2.41%-440.87M-1.31%-438.68M-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
Paid-in capital 0.10%450.62M0.23%450.57M0.34%450.46M0.60%450.33M0.60%450.33M0.78%450.18M0.97%449.53M1.19%448.92M1.25%447.64M1.25%447.64M
Total stockholders'equity -55.41%7.45M-49.03%9.7M-25.92%11.79M-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
Total equity -55.41%7.45M-49.03%9.7M-25.92%11.79M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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