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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Marker Therapeutics Balance Sheet 2011-2024 | MRKR
Annual Balance Sheet Marker Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.17 M | -30.5 M | -9.1 M | -43.4 M | -61.7 M | -5.12 M | -7.85 M | -6.52 M | -89 K | 3.43 M | 1.4 M | 856 K |
Long Term Debt |
7.04 M | 11.2 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
577 K | 620 K | 389 K | 204 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.04 M | 11.2 M | 11.9 M | 280 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
7.78 M | 12.9 M | 6.4 M | 1.99 M | 2.8 M | 1.52 M | 1.74 M | 28 M | 1.25 M | 8.85 M | 5.77 M | 3.8 M |
Total Liabilities |
14.8 M | 24.1 M | 18.3 M | 2.27 M | 2.8 M | 1.52 M | 1.74 M | 28 M | 1.25 M | 8.85 M | 5.77 M | 3.8 M |
Deferred Revenue |
- | 1.15 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-428 M | -398 M | -356 M | -328 M | -306 M | -157 M | -146 M | -134 M | -86.3 M | -55.4 M | -49.6 M | -43.7 M |
Total Assets |
34.4 M | 68.1 M | 45.6 M | 46.4 M | 62.1 M | 5.18 M | 7.92 M | 6.65 M | 224 K | 77 K | 104 K | 340 K |
Cash and Cash Equivalents |
11.8 M | 42.4 M | 21.4 M | 43.9 M | 61.7 M | 5.13 M | 7.85 M | 6.58 M | 142 K | 48.6 K | 33.8 K | 250 K |
Book Value |
19.6 M | 44 M | 27.3 M | 44.1 M | 59.3 M | 3.66 M | 6.18 M | -21.4 M | -1.02 M | -8.77 M | -5.67 M | -3.46 M |
Total Shareholders Equity |
19.6 M | 44 M | 27.3 M | 44.1 M | 59.3 M | 3.66 M | 6.18 M | -21.4 M | -1.02 M | -8.77 M | -6.04 M | -3.46 M |
All numbers in USD currency
Quarterly Balance Sheet Marker Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 6.82 M | 7.04 M | 7.23 M | 10.8 M | 11 M | 11.2 M | 11.4 M | 11.6 M | 11.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 280 K | 280 K | 280 K | 280 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.82 M | 7.04 M | 7.23 M | 10.8 M | 11 M | 11.2 M | 11.4 M | 11.6 M | 11.7 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 280 K | 280 K | 280 K | 280 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.46 M | 1.97 M | 2.3 M | 3.07 M | 2.78 M | 2.92 M | 12 M | 14.8 M | 18.5 M | 24.3 M | 19.3 M | 24.1 M | 19.7 M | 17.2 M | 15.9 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27 M | 1.87 M | - |
Deferred Revenue |
- | - | - | - | 108 K | - | - | - | - | - | 182 K | 1.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-443 M | -441 M | -439 M | -436 M | -433 M | -431 M | -433 M | -428 M | -424 M | -417 M | -408 M | -398 M | -388 M | -376 M | -365 M | -356 M | -356 M | -356 M | -356 M | -328 M | -328 M | -328 M | -328 M | -306 M | -306 M | -306 M | -306 M | -157 M | -157 M | -157 M | -157 M | -146 M | -146 M | -146 M | -146 M | -134 M | -134 M | -134 M | -134 M | -86.3 M | -86.3 M | -86.3 M | -86.3 M | -55.4 M | -58.3 K | - | - | - | - | - | - | - | - | - | - |
Total Assets |
10.9 M | 11.7 M | 14.1 M | 17.1 M | 19.5 M | 22 M | 27.9 M | 34.4 M | 41.1 M | 52.3 M | 55 M | 68.1 M | 71.9 M | 80.5 M | 88.4 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 6.65 M | 6.65 M | - | 1.54 M | 224 K | - | - | 224 K | 77 K | 150 K | - | 185 K | 87.4 K | 87.4 K | 87.4 K | 87.4 K | 308 K | 340 K | 340 K | 340 K |
Cash and Cash Equivalents |
9 M | 7.8 M | 11.3 M | 15.1 M | 17.5 M | 18.1 M | 6.4 M | 11.8 M | 18.1 M | 25.8 M | 28.8 M | 42.4 M | 48.7 M | 57.2 M | 64.5 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 7.85 M | 7.85 M | 7.85 M | 7.85 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M | 142 K | 614 K | 142 K | 142 K | 48.6 K | 48.6 K | 48.6 K | 48.6 K | 33.8 K | 33.8 K | 33.8 K | 33.8 K | 250 K | 250 K | 250 K | 250 K |
Book Value |
7.45 M | 9.7 M | 11.8 M | 14.1 M | 16.7 M | 19 M | 15.9 M | 19.6 M | 22.6 M | 28 M | 35.7 M | 44 M | 52.3 M | 63.2 M | 72.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 6.65 M | 6.65 M | - | 1.54 M | 224 K | - | - | 224 K | 77 K | 150 K | - | 185 K | 87.4 K | 87.4 K | 87.4 K | 87.4 K | 308 K | -1.93 M | -1.53 M | 340 K |
Total Shareholders Equity |
7.45 M | 9.7 M | 11.8 M | 14.1 M | 16.7 M | 19 M | 15.9 M | 19.6 M | 22.6 M | 28 M | 35.7 M | 44 M | 52.3 M | 63.2 M | 72.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | -21.4 M | -21.4 M | -21.4 M | -21.4 M | -1.02 M | -1.02 M | -1.02 M | -1.02 M | -8.77 M | -8.77 M | -8.77 M | -8.77 M | -6.04 M | -6.04 M | -6.04 M | -6.04 M | -3.46 M | -3.46 M | -3.46 M | -3.46 M |
All numbers in USD currency