Marker Therapeutics, Inc.
MRKR
$1.27
$0.086.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.13% | -23.60% | -28.65% | 113.26% | 15.37% |
| Total Receivables | -0.54% | -31.91% | 4.78% | 215.25% | -70.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.88% | 51.98% | 73.93% | -58.53% | -15.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 47.18% | -13.10% | -22.84% | 101.85% | -6.55% |
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| Total Current Assets | 47.18% | -13.10% | -22.84% | 101.85% | -6.55% |
| 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 | 47.18% | -13.10% | -22.84% | 101.85% | -6.55% |
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| Total Accounts Payable | -26.60% | 74.84% | 21.68% | -44.01% | 75.97% |
| Total Accrued Expenses | -50.00% | -34.36% | -54.40% | 62.07% | 242.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 563.24% | -0.49% | 0.84% | -58.95% |
| Total Other Current Liabilities | 0.00% | 563.24% | -0.49% | 0.84% | -58.95% |
| Total Current Liabilities | -21.78% | 71.00% | -27.80% | 0.11% | 75.48% |
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| Total Current Liabilities | -21.78% | 71.00% | -27.80% | 0.11% | 75.48% |
| 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 | -21.78% | 71.00% | -27.80% | 0.11% | 75.48% |
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| Common Stock & APIC | 2.12% | 0.00% | 0.08% | 3.32% | 0.01% |
| Retained Earnings | -0.44% | -0.89% | -0.99% | -0.87% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.29% | -27.61% | -21.91% | 149.12% | -23.22% |
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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 | 75.29% | -27.61% | -21.91% | 149.12% | -23.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.29% | -27.61% | -21.91% | 149.12% | -23.22% |
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