Marker Therapeutics, Inc.
MRKR
$0.88
-$0.04-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.46M | 13.69M | 19.19M | 9.00M | 7.80M |
| Total Receivables | 1.67M | 2.46M | 2.35M | 744.40K | 2.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 841.30K | 483.70K | 1.17M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | -- | -- | -- | -- |
| Total Current Assets | 14.77M | 16.99M | 22.02M | 10.91M | 11.68M |
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| Total Current Assets | 14.77M | 16.99M | 22.02M | 10.91M | 11.68M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.77M | 16.99M | 22.02M | 10.91M | 11.68M |
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| Total Accounts Payable | 2.27M | 1.30M | 1.07M | 1.90M | 1.08M |
| Total Accrued Expenses | 656.60K | 1.00M | 2.19M | 1.35M | 395.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.35M | 204.00K | 205.00K | 203.30K | 495.20K |
| Total Other Current Liabilities | 1.35M | 204.00K | 205.00K | 203.30K | 495.20K |
| Total Current Liabilities | 4.28M | 2.50M | 3.46M | 3.46M | 1.97M |
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| Total Current Liabilities | 4.28M | 2.50M | 3.46M | 3.46M | 1.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.28M | 2.50M | 3.46M | 3.46M | 1.97M |
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| Common Stock & APIC | 465.97M | 465.96M | 465.58M | 450.63M | 450.57M |
| Retained Earnings | -455.48M | -451.46M | -447.02M | -443.18M | -440.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.49M | 14.49M | 18.56M | 7.45M | 9.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.49M | 14.49M | 18.56M | 7.45M | 9.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49M | 14.49M | 18.56M | 7.45M | 9.70M |
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