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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR

Marker Therapeutics (MRKR) Financial Statements

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Marker Therapeutics Financial Overview

Marker Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.928; its P/E ratio is -2.28; Marker Therapeutics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.06M$ 762.66K-$ 3.31M$ 2.95M
Gross Profit$ 1.06M$ 762.66K---
EBIT$ -2.74M$ -4.10M$ -4.97M$ -2.10M$ -7.02M
EBITDA$ -2.74M$ -5.07M$ -4.00M$ -1.13M$ -5.98M
Net Income Common Stockholders$ -2.80M$ 9.13M$ -4.97M$ -2.10M$ -6.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.10M$ 18.10M$ 6.40M$ 11.78M$ 18.08M
Total Assets$ 17.13M$ 21.96M$ 27.91M$ 34.42M$ 41.11M
Total Debt$ 0.00$ 0.00$ 7.49M$ 7.62M$ 7.72M
Net Debt$ -15.10M$ -18.10M$ 1.09M$ -4.17M$ -10.36M
Total Liabilities$ 3.07M$ 2.92M$ 12.03M$ 14.82M$ 18.51M
Stockholders Equity$ 14.05M$ 19.03M$ 15.91M$ 19.60M$ 22.60M
Cash Flow-
Free Cash Flow$ -2.37M$ -7.06M$ -5.89M$ -6.31M$ -7.75M
Operating Cash Flow$ -2.37M$ -7.06M$ -5.89M$ -6.31M$ -7.65M
Investing Cash Flow-$ 18.78M$ -112.61K$ -127.34K$ -99.37K
Financing Cash Flow$ 5.13K$ 736.00$ 619.97K$ 138.56K$ 0.00
Currency in USD

Marker Therapeutics Earnings and Revenue History

Marker Therapeutics Debt to Assets

Marker Therapeutics Cash Flow

Marker Therapeutics Forecast EPS vs Actual EPS

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