Marker Therapeutics, Inc.
MRKR
$1.21
-$0.07-5.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33M | 14.92M | 16.07M | 17.59M | 10.46M |
| Total Receivables | 1.62M | 1.38M | 1.37M | 1.67M | 1.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04M | 418.10K | 658.80K | 1.13M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.30K | 723.10K | 974.80K | 1.35M | 1.35M |
| Total Current Assets | 14.59M | 17.43M | 19.07M | 21.73M | 14.77M |
|
|
|||||
| Total Current Assets | 14.59M | 17.43M | 19.07M | 21.73M | 14.77M |
| 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 | 14.59M | 17.43M | 19.07M | 21.73M | 14.77M |
|
|
|||||
| Total Accounts Payable | 585.00K | 1.50M | 793.70K | 1.66M | 2.27M |
| Total Accrued Expenses | 1.04M | 1.21M | 301.70K | 328.30K | 656.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 795.50K | 927.20K | 1.18M | 1.35M | 1.35M |
| Total Other Current Liabilities | 795.50K | 927.20K | 1.18M | 1.35M | 1.35M |
| Total Current Liabilities | 2.42M | 3.64M | 2.27M | 3.35M | 4.28M |
|
|
|||||
| Total Current Liabilities | 2.42M | 3.64M | 2.27M | 3.35M | 4.28M |
| 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 | 2.42M | 3.64M | 2.27M | 3.35M | 4.28M |
|
|
|||||
| Common Stock & APIC | 476.35M | 476.16M | 475.98M | 475.87M | 465.97M |
| Retained Earnings | -464.19M | -462.36M | -459.18M | -457.48M | -455.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.17M | 13.80M | 16.80M | 18.39M | 10.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.17M | 13.80M | 16.80M | 18.39M | 10.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.17M | 13.80M | 16.80M | 18.39M | 10.49M |
|
|
|||||