Marker Therapeutics, Inc.
MRKR
$1.03
-$0.075-6.82%
| 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 | 15.37% | -31.11% | -25.07% | -13.52% | -3.58% |
| Total Receivables | -70.11% | 34.49% | 80.14% | 1,133.85% | -95.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.75% | 50.97% | -7.20% | -48.79% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | -17.15% | -17.72% | -12.11% | -11.25% |
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| Total Current Assets | -6.55% | -17.15% | -17.72% | -12.11% | -11.25% |
| 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 | -6.55% | -17.15% | -17.72% | -12.11% | -11.25% |
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| Total Accounts Payable | 75.97% | -9.96% | 25.05% | -17.51% | -12.41% |
| Total Accrued Expenses | 242.63% | -27.52% | -71.45% | 60.41% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.95% | -11.10% | 171.44% | -51.66% | -6.89% |
| Total Other Current Liabilities | -58.95% | -11.10% | 171.44% | -51.66% | -6.89% |
| Total Current Liabilities | 75.48% | -14.39% | -25.08% | 10.62% | -4.84% |
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| Total Current Liabilities | 75.48% | -14.39% | -25.08% | 10.62% | -4.84% |
| 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 | 75.48% | -14.39% | -25.08% | 10.62% | -4.84% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.03% | 0.03% | 0.15% |
| Retained Earnings | -0.52% | -0.50% | -0.55% | -0.65% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.22% | -17.69% | -16.11% | -15.89% | -12.23% |
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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 | -23.22% | -17.69% | -16.11% | -15.89% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.22% | -17.69% | -16.11% | -15.89% | -12.23% |
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