Production (Stage)
Marker Therapeutics, Inc.
MRKR
$1.77
$0.2516.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93% | 27.01% | -48.50% | -56.96% | 76.89% |
| Total Receivables | 32.80% | 128.32% | 793.64% | 42.61% | -11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.26% | -51.05% | -39.55% | -33.68% | -62.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.59% | 28.58% | -44.01% | -46.82% | 29.13% |
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| Total Current Assets | 20.59% | 28.58% | -44.01% | -46.82% | 29.13% |
| 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 | 20.59% | 28.58% | -44.01% | -46.82% | -49.57% |
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| Total Accounts Payable | 7.94% | 10.93% | 63.43% | -18.65% | -58.03% |
| Total Accrued Expenses | 83.54% | 14.92% | 13.74% | -65.20% | -60.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.38% | -0.10% | -52.11% | 8.62% | 88.81% |
| Total Other Current Liabilities | -63.38% | -0.10% | -52.11% | 8.62% | 88.81% |
| Total Current Liabilities | 8.58% | 12.67% | 24.51% | -32.48% | -55.73% |
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| Total Current Liabilities | 8.58% | 12.67% | 24.51% | -32.48% | -55.73% |
| 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 | 8.58% | 12.67% | 24.51% | -32.48% | -80.85% |
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| Common Stock & APIC | 3.44% | 3.38% | 0.10% | 0.23% | 0.34% |
| Retained Earnings | -2.91% | -2.46% | -2.24% | -2.41% | -1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.94% | 32.06% | -55.41% | -49.03% | -25.92% |
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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 | 22.94% | 32.06% | -55.41% | -49.03% | -25.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.94% | 32.06% | -55.41% | -49.03% | -25.92% |
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