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MRKR Marker Therapeutics

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3.7150
+0.0950+2.62%

Trading Aug 28 12:55 ET

33.15MMarket Cap-3175P/E (TTM)

Marker Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

30.39%-5.25M

Net income from continuing operations

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

53.93%-5.73M

Other non cash items

----

---278.68K

--0

----

Change In working capital

-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

-106.71%-175.94K

-Change in receivables

-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

-2,449,844.19%-1.05M

-Change in prepaid assets

-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

4.54%105.03K

-Change in payables and accrued expense

-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

-70.67%772.41K

-Change in other working capital

----

-200.00%-1.15M

--0

Cash from discontinued investing activities

-11.73%-6.1M

97.14%-62.94K

89.15%-260.28K

-2.99M

-2.79M

-5.46M

-2.2M

-2.4M

Operating cash flow

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

-1.46%-7.65M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

477.42%18.66M

--0

928.54%18.78M

95.41%-112.61K

-57.93%-4.95M

63.60%-127.34K

89.86%-99.37K

Financing cash flow

Cash flow from continuing financing activities

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

--36.9K

--0

401.97%1.01M

--0

--394.67K

--0

--619.97K

-99.62%202.13K

--138.56K

--0

Proceeds from stock option exercised by employees

946.74%7.7K

--49.1K

--90.48K

--5.14K

--84.61K

--736

--0

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

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

-54.87%25.82M

Current changes in cash

-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

9.05%-7.75M

End cash Position

-56.96%7.8M

76.89%11.32M

28.26%15.11M

-3.33%17.47M

-29.82%18.12M

-77.79%6.4M

-72.91%11.78M

-62.89%18.08M

Free cash flow

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

10.22%-7.65M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	30.39%-5.25M
Net income from continuing operations	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	53.93%-5.73M
Other non cash items	----	----	----	----	----	----	----	---278.68K	--0	----
Change In working capital	-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	-106.71%-175.94K
-Change in receivables	-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	-2,449,844.19%-1.05M
-Change in prepaid assets	-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	4.54%105.03K
-Change in payables and accrued expense	-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	-70.67%772.41K
-Change in other working capital	----	----	----	----	----	----	----	-200.00%-1.15M	--0	--0
Cash from discontinued investing activities	0	0	-11.73%-6.1M	97.14%-62.94K	89.15%-260.28K	-2.99M	-2.79M	-5.46M	-2.2M	-2.4M
Operating cash flow	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	-1.46%-7.65M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	477.42%18.66M	--0	--0	928.54%18.78M	95.41%-112.61K	-57.93%-4.95M	63.60%-127.34K	89.86%-99.37K
Financing cash flow
Cash flow from continuing financing activities	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	0
Net common stock issuance	--36.9K	--0	401.97%1.01M	--0	--394.67K	--0	--619.97K	-99.62%202.13K	--138.56K	--0
Proceeds from stock option exercised by employees	946.74%7.7K	--49.1K	--90.48K	--5.14K	--84.61K	--736	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	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	-54.87%25.82M
Current changes in cash	-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	9.05%-7.75M
End cash Position	-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	-62.89%18.08M
Free cash flow	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	10.22%-7.65M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall