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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.50% | -56.96% | 76.89% | 28.26% | -3.33% |
| Total Receivables | 793.64% | 42.61% | -11.11% | -57.21% | -95.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.55% | -33.68% | -62.24% | -46.57% | -27.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.01% | -46.82% | 29.13% | 3.06% | -13.10% |
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| Total Current Assets | -44.01% | -46.82% | 29.13% | 3.06% | -13.10% |
| 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 | -44.01% | -46.82% | -49.57% | -50.24% | -52.60% |
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| Total Accounts Payable | 63.43% | -18.65% | -58.03% | -12.72% | -42.36% |
| Total Accrued Expenses | 13.74% | -65.20% | -60.54% | 50.53% | -65.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.11% | 8.62% | 88.81% | -96.21% | -92.07% |
| Total Other Current Liabilities | -52.11% | 8.62% | 88.81% | -96.21% | -92.07% |
| Total Current Liabilities | 24.51% | -32.48% | -55.73% | -60.49% | -75.37% |
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| Total Current Liabilities | 24.51% | -32.48% | -55.73% | -60.49% | -75.37% |
| 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 | 24.51% | -32.48% | -80.85% | -79.25% | -84.99% |
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| Common Stock & APIC | 0.10% | 0.23% | 0.34% | 0.60% | 0.76% |
| Retained Earnings | -2.24% | -2.41% | -1.31% | -1.92% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.41% | -49.03% | -25.92% | -28.31% | -26.08% |
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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 | -55.41% | -49.03% | -25.92% | -28.31% | -26.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.41% | -49.03% | -25.92% | -28.31% | -26.08% |
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