Marker Therapeutics, Inc.
MRKR
$1.10
-$0.10-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.00M | 7.80M | 11.32M | 15.11M | 17.47M |
| Total Receivables | 744.40K | 2.49M | 1.85M | 1.03M | 83.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.38M | 917.00K | 988.10K | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.91M | 11.68M | 14.09M | 17.13M | 19.49M |
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| Total Current Assets | 10.91M | 11.68M | 14.09M | 17.13M | 19.49M |
| 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 | 10.91M | 11.68M | 14.09M | 17.13M | 19.49M |
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| Total Accounts Payable | 1.90M | 1.08M | 1.20M | 961.00K | 1.17M |
| Total Accrued Expenses | 1.35M | 395.00K | 545.00K | 1.91M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 203.30K | 495.20K | 557.00K | 205.20K | 424.50K |
| Total Other Current Liabilities | 203.30K | 495.20K | 557.00K | 205.20K | 424.50K |
| Total Current Liabilities | 3.46M | 1.97M | 2.30M | 3.07M | 2.78M |
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| Total Current Liabilities | 3.46M | 1.97M | 2.30M | 3.07M | 2.78M |
| 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 | 3.46M | 1.97M | 2.30M | 3.07M | 2.78M |
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| Common Stock & APIC | 450.63M | 450.57M | 450.47M | 450.34M | 450.19M |
| Retained Earnings | -443.18M | -440.87M | -438.68M | -436.29M | -433.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.45M | 9.70M | 11.79M | 14.05M | 16.71M |
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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 | 7.45M | 9.70M | 11.79M | 14.05M | 16.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45M | 9.70M | 11.79M | 14.05M | 16.71M |
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