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MRKR Marker Therapeutics

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  • 1.250
  • +0.060+5.02%
Close May 2 16:00 ET
  • 1.230
  • -0.020-1.60%
Post 20:01 ET
13.39MMarket Cap-1.05P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.50%-10.91M
-104.07%-4.7M
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
Net income from continuing operations
23.60%-10.73M
-40.05%-3.84M
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
Change In working capital
-114.93%-424.87K
-413.60%-916.06K
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
-Change in receivables
-195.98%-1.32M
-69.64%-1.6M
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
-Change in prepaid assets
-41.42%504.41K
-27.48%682.56K
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
-Change in payables and accrued expense
-36.26%389.61K
-99.09%3.68K
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
Cash from discontinued investing activities
0
0
0
0
0
-11.73%-6.1M
97.14%-62.94K
89.15%-260.28K
-2.99M
-2.79M
Operating cash flow
33.64%-10.91M
-98.65%-4.7M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
477.42%18.66M
--0
--0
928.54%18.78M
95.41%-112.61K
Financing cash flow
Cash flow from continuing financing activities
1,256.54%14.99M
289,985.90%14.9M
-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
Net common stock issuance
1,371.37%14.93M
--14.89M
--0
--36.9K
--0
401.97%1.01M
--0
--394.67K
--0
--619.97K
Proceeds from stock option exercised by employees
-31.30%62.16K
-28.76%3.66K
-97.99%1.7K
946.74%7.7K
--49.1K
--90.48K
--5.14K
--84.61K
--736
--0
Cash from discontinued financing activities
Financing cash flow
1,256.54%14.99M
289,985.90%14.9M
-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
Net cash flow
Beginning cash position
28.26%15.11M
-48.50%9M
-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
Current changes in cash
22.58%4.08M
531.45%10.19M
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
End cash Position
27.01%19.19M
27.01%19.19M
-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
Free cash flow
33.64%-10.91M
-98.65%-4.7M
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
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.50%-10.91M-104.07%-4.7M238.09%1.2M12.37%-3.57M-23.85%-3.84M51.93%-10.34M43.84%-2.3M83.47%-867.18K-6,643.44%-4.07M74.66%-3.1M
Net income from continuing operations 23.60%-10.73M-40.05%-3.84M22.59%-2.31M46.51%-2.19M43.36%-2.39M28.97%-14.05M9.96%-2.74M47.93%-2.98M-274.22%-4.1M57.37%-4.22M
Change In working capital -114.93%-424.87K-413.60%-916.06K77.98%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
-Change in receivables -195.98%-1.32M-69.64%-1.6M4.99%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
-Change in prepaid assets -41.42%504.41K-27.48%682.56K37.96%218.12K-70.16%-467.39K95.10%71.12K726.82%861.11K205.23%941.23K50.53%158.11K54.04%-274.68K-87.36%36.45K
-Change in payables and accrued expense -36.26%389.61K-99.09%3.68K13,051.90%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
Cash from discontinued investing activities 00000-11.73%-6.1M97.14%-62.94K89.15%-260.28K-2.99M-2.79M
Operating cash flow 33.64%-10.91M-98.65%-4.7M206.21%1.2M49.44%-3.57M34.83%-3.84M39.05%-16.44M62.45%-2.37M85.25%-1.13M-787.95%-7.06M51.84%-5.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0477.42%18.66M--0--0928.54%18.78M95.41%-112.61K
Financing cash flow
Cash flow from continuing financing activities 1,256.54%14.99M289,985.90%14.9M-99.65%1.7K5,960.60%44.61K-92.08%49.1K446.74%1.11M-96.29%5.14K479.27K-98.84%736619.97K
Net common stock issuance 1,371.37%14.93M--14.89M--0--36.9K--0401.97%1.01M--0--394.67K--0--619.97K
Proceeds from stock option exercised by employees -31.30%62.16K-28.76%3.66K-97.99%1.7K946.74%7.7K--49.1K--90.48K--5.14K--84.61K--736--0
Cash from discontinued financing activities
Financing cash flow 1,256.54%14.99M289,985.90%14.9M-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
Net cash flow
Beginning cash position 28.26%15.11M-48.50%9M-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%11.78M
Current changes in cash 22.58%4.08M531.45%10.19M285.01%1.2M-130.06%-3.52M29.60%-3.79M110.50%3.33M62.47%-2.36M91.63%-648.19K491.04%11.72M63.34%-5.38M
End cash Position 27.01%19.19M27.01%19.19M-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
Free cash flow 33.64%-10.91M-98.65%-4.7M206.21%1.2M49.44%-3.57M34.83%-3.84M39.05%-16.44M62.45%-2.37M85.25%-1.13M-525.74%-7.06M59.88%-5.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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