Marker Therapeutics, Inc.
MRKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,192 | $15,111 | $11,782 | $42,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,347 | $1,028 | $2,402 | $0 |
| Inventory | $0 | -$988 | $0 | $0 |
| Other Curr. Assets | $484 | $1,976 | $2,435 | $3,631 |
| Total Curr. Assets | $22,023 | $17,127 | $16,619 | $45,982 |
| Property Plant & Equip (Net) | $0 | $0 | $17,803 | $22,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $17,803 | $22,153 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $22,023 | $17,127 | $34,422 | $68,135 |
| Liabilities | – | – | – | – |
| Payables | $1,066 | $961 | $1,101 | $5,144 |
| Short-Term Debt | $0 | $0 | $577 | $620 |
| Tax Payable | $104 | $219 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,500 | $1,146 |
| Other Curr. Liab. | $2,294 | $1,895 | $3,604 | $5,991 |
| Total Curr. Liab. | $3,464 | $3,075 | $7,782 | $12,902 |
| LT Debt | $0 | $0 | $7,039 | $11,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7,039 | $11,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,617 | $11,868 |
| Total Liabilities | $3,464 | $3,075 | $14,821 | $24,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $8 | $8 |
| Retained Earnings | -$447,017 | -$436,286 | -$428,049 | -$398,118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $465,565 | $450,330 | $447,642 | $442,096 |
| Total Equity | $18,558 | $14,053 | $19,601 | $43,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,023 | $17,127 | $34,422 | $68,135 |
| Net Debt | -$19,192 | -$15,111 | -$4,166 | -$30,483 |