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 | 8.31% | 8.93% | -16.28% | 95.45% | 34.12% |
| Total Receivables | -3.27% | -43.98% | -41.65% | 123.70% | -32.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.37% | -50.30% | 36.20% | -3.40% | -7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.30% | -- | -- | -- | -- |
| Total Current Assets | -1.24% | 2.59% | -13.40% | 99.21% | 26.49% |
|
|
|||||
| Total Current Assets | -1.24% | 2.59% | -13.40% | 99.21% | 26.49% |
| 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 | -1.24% | 2.59% | -13.40% | 99.21% | 26.49% |
|
|
|||||
| Total Accounts Payable | -74.21% | 15.67% | -25.57% | -12.57% | 109.60% |
| Total Accrued Expenses | 58.32% | 21.02% | -86.25% | -75.74% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.20% | 354.51% | 479.50% | 565.52% | 567.49% |
| Total Other Current Liabilities | -41.20% | 354.51% | 479.50% | 565.52% | 567.49% |
| Total Current Liabilities | -43.42% | 45.44% | -34.36% | -3.32% | 116.89% |
|
|
|||||
| Total Current Liabilities | -43.42% | 45.44% | -34.36% | -3.32% | 116.89% |
| 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 | -43.42% | 45.44% | -34.36% | -3.32% | 116.89% |
|
|
|||||
| Common Stock & APIC | 2.23% | 2.19% | 2.23% | 5.60% | 3.42% |
| Retained Earnings | -1.91% | -2.41% | -2.72% | -3.23% | -3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.97% | -4.80% | -9.49% | 146.84% | 8.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.97% | -4.80% | -9.49% | 146.84% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.97% | -4.80% | -9.49% | 146.84% | 8.12% |
|
|
|||||