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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
238.09%1.2M
12.37%-3.57M
-23.85%-3.84M
51.93%-10.34M
43.84%-2.3M
83.47%-867.18K
-6,643.44%-4.07M
74.66%-3.1M
21.14%-21.51M
15.53%-4.1M
Net income from continuing operations
22.59%-2.31M
46.51%-2.19M
43.36%-2.39M
28.97%-14.05M
9.96%-2.74M
47.93%-2.98M
-274.22%-4.1M
57.37%-4.22M
52.78%-19.78M
68.83%-3.04M
Other non cash items
----
----
----
----
----
----
----
----
---278.68K
--0
Change In working capital
77.98%3.45M
-1,071.48%-1.44M
-426.46%-1.52M
159.76%2.85M
120.24%292.11K
1,202.48%1.94M
-90.96%147.97K
109.76%466.74K
-187.05%-4.76M
-155.12%-1.44M
-Change in receivables
4.99%1.75M
-289.64%-638.69K
-358.10%-823.65K
157.22%1.37M
-31.00%-944.5K
257.85%1.66M
153.85%336.79K
16,481.83%319.12K
-340.10%-2.4M
-12,016,516.67%-720.99K
-Change in prepaid assets
37.96%218.12K
-70.16%-467.39K
95.10%71.12K
726.82%861.11K
205.23%941.23K
50.53%158.11K
54.04%-274.68K
-87.36%36.45K
124.41%104.15K
42.31%308.37K
-Change in payables and accrued expense
13,051.90%1.49M
-486.01%-331.42K
-793.69%-771.18K
146.32%611.26K
139.10%402.91K
-98.53%11.32K
-97.03%85.86K
102.81%111.17K
-131.87%-1.32M
-173.65%-1.03M
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-1.15M
--0
Cash from discontinued investing activities
0
0
0
-11.73%-6.1M
97.14%-62.94K
89.15%-260.28K
-2.99M
-2.79M
-5.46M
-2.2M
Operating cash flow
206.21%1.2M
49.44%-3.57M
34.83%-3.84M
39.05%-16.44M
62.45%-2.37M
85.25%-1.13M
-787.95%-7.06M
51.84%-5.89M
1.13%-26.97M
-29.79%-6.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
477.42%18.66M
--0
--0
928.54%18.78M
95.41%-112.61K
-57.93%-4.95M
63.60%-127.34K
Financing cash flow
Cash flow from continuing financing activities
-99.65%1.7K
5,960.60%44.61K
-92.08%49.1K
446.74%1.11M
-96.29%5.14K
479.27K
-98.84%736
619.97K
-99.62%202.13K
138.56K
Net common stock issuance
--0
--36.9K
--0
401.97%1.01M
--0
--394.67K
--0
--619.97K
-99.62%202.13K
--138.56K
Proceeds from stock option exercised by employees
-97.99%1.7K
946.74%7.7K
--49.1K
--90.48K
--5.14K
--84.61K
--736
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.65%1.7K
5,960.60%44.61K
-92.08%49.1K
446.74%1.11M
-96.29%5.14K
--479.27K
-98.84%736
--619.97K
-99.62%202.13K
--138.56K
Net cash flow
Beginning cash position
-56.96%7.8M
76.89%11.32M
28.26%15.11M
-72.91%11.78M
-3.33%17.47M
-29.82%18.12M
-77.79%6.4M
-72.91%11.78M
103.71%43.5M
-62.89%18.08M
Current changes in cash
285.01%1.2M
-130.06%-3.52M
29.60%-3.79M
110.50%3.33M
62.47%-2.36M
91.63%-648.19K
491.04%11.72M
63.34%-5.38M
-243.22%-31.72M
-20.86%-6.29M
End cash Position
-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
-77.79%6.4M
-72.91%11.78M
-72.91%11.78M
Free cash flow
206.21%1.2M
49.44%-3.57M
34.83%-3.84M
39.05%-16.44M
62.45%-2.37M
85.25%-1.13M
-525.74%-7.06M
59.88%-5.89M
11.31%-26.97M
-21.07%-6.31M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 238.09%1.2M12.37%-3.57M-23.85%-3.84M51.93%-10.34M43.84%-2.3M83.47%-867.18K-6,643.44%-4.07M74.66%-3.1M21.14%-21.51M15.53%-4.1M
Net income from continuing operations 22.59%-2.31M46.51%-2.19M43.36%-2.39M28.97%-14.05M9.96%-2.74M47.93%-2.98M-274.22%-4.1M57.37%-4.22M52.78%-19.78M68.83%-3.04M
Other non cash items -----------------------------------278.68K--0
Change In working capital 77.98%3.45M-1,071.48%-1.44M-426.46%-1.52M159.76%2.85M120.24%292.11K1,202.48%1.94M-90.96%147.97K109.76%466.74K-187.05%-4.76M-155.12%-1.44M
-Change in receivables 4.99%1.75M-289.64%-638.69K-358.10%-823.65K157.22%1.37M-31.00%-944.5K257.85%1.66M153.85%336.79K16,481.83%319.12K-340.10%-2.4M-12,016,516.67%-720.99K
-Change in prepaid assets 37.96%218.12K-70.16%-467.39K95.10%71.12K726.82%861.11K205.23%941.23K50.53%158.11K54.04%-274.68K-87.36%36.45K124.41%104.15K42.31%308.37K
-Change in payables and accrued expense 13,051.90%1.49M-486.01%-331.42K-793.69%-771.18K146.32%611.26K139.10%402.91K-98.53%11.32K-97.03%85.86K102.81%111.17K-131.87%-1.32M-173.65%-1.03M
-Change in other working capital ---------------------------------200.00%-1.15M--0
Cash from discontinued investing activities 000-11.73%-6.1M97.14%-62.94K89.15%-260.28K-2.99M-2.79M-5.46M-2.2M
Operating cash flow 206.21%1.2M49.44%-3.57M34.83%-3.84M39.05%-16.44M62.45%-2.37M85.25%-1.13M-787.95%-7.06M51.84%-5.89M1.13%-26.97M-29.79%-6.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0477.42%18.66M--0--0928.54%18.78M95.41%-112.61K-57.93%-4.95M63.60%-127.34K
Financing cash flow
Cash flow from continuing financing activities -99.65%1.7K5,960.60%44.61K-92.08%49.1K446.74%1.11M-96.29%5.14K479.27K-98.84%736619.97K-99.62%202.13K138.56K
Net common stock issuance --0--36.9K--0401.97%1.01M--0--394.67K--0--619.97K-99.62%202.13K--138.56K
Proceeds from stock option exercised by employees -97.99%1.7K946.74%7.7K--49.1K--90.48K--5.14K--84.61K--736--0--0--0
Cash from discontinued financing activities
Financing cash flow -99.65%1.7K5,960.60%44.61K-92.08%49.1K446.74%1.11M-96.29%5.14K--479.27K-98.84%736--619.97K-99.62%202.13K--138.56K
Net cash flow
Beginning cash position -56.96%7.8M76.89%11.32M28.26%15.11M-72.91%11.78M-3.33%17.47M-29.82%18.12M-77.79%6.4M-72.91%11.78M103.71%43.5M-62.89%18.08M
Current changes in cash 285.01%1.2M-130.06%-3.52M29.60%-3.79M110.50%3.33M62.47%-2.36M91.63%-648.19K491.04%11.72M63.34%-5.38M-243.22%-31.72M-20.86%-6.29M
End cash Position -48.50%9M-56.96%7.8M76.89%11.32M28.26%15.11M28.26%15.11M-3.33%17.47M-29.82%18.12M-77.79%6.4M-72.91%11.78M-72.91%11.78M
Free cash flow 206.21%1.2M49.44%-3.57M34.83%-3.84M39.05%-16.44M62.45%-2.37M85.25%-1.13M-525.74%-7.06M59.88%-5.89M11.31%-26.97M-21.07%-6.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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