Marker Therapeutics, Inc.
MRKR
$1.43
$0.021.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93% | -16.28% | 95.45% | 34.12% | 20.93% |
| Total Receivables | -43.98% | -41.65% | 123.70% | -32.76% | 32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.30% | 36.20% | -3.40% | -7.64% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59% | -13.40% | 99.21% | 26.49% | 20.59% |
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| Total Current Assets | 2.59% | -13.40% | 99.21% | 26.49% | 20.59% |
| 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 | 2.59% | -13.40% | 99.21% | 26.49% | 20.59% |
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| Total Accounts Payable | 15.67% | -25.57% | -12.57% | 109.60% | 7.94% |
| Total Accrued Expenses | 21.02% | -86.25% | -75.74% | 66.23% | 83.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 354.51% | 479.50% | 565.52% | 173.22% | -63.38% |
| Total Other Current Liabilities | 354.51% | 479.50% | 565.52% | 173.22% | -63.38% |
| Total Current Liabilities | 45.44% | -34.36% | -3.32% | 116.89% | 8.58% |
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| Total Current Liabilities | 45.44% | -34.36% | -3.32% | 116.89% | 8.58% |
| 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 | 45.44% | -34.36% | -3.32% | 116.89% | 8.58% |
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| Common Stock & APIC | 2.19% | 2.23% | 5.60% | 3.42% | 3.44% |
| Retained Earnings | -2.41% | -2.72% | -3.23% | -3.31% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.80% | -9.49% | 146.84% | 8.12% | 22.94% |
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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 | -4.80% | -9.49% | 146.84% | 8.12% | 22.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.80% | -9.49% | 146.84% | 8.12% | 22.94% |
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