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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
Marker Therapeutics (MRKR) Financial Statements
470 Followers
Marker Therapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 762.66K | - | $ 3.31M | $ 2.95M | $ 0.00 |
| Gross Profit | $ 762.66K | - | - | - | - |
| EBIT | $ -4.10M | $ -5.05M | $ -2.10M | $ -7.02M | $ -9.28M |
| EBITDA | $ -5.07M | $ -4.08M | $ -1.13M | $ -5.98M | $ -8.44M |
| Net Income Common Stockholders | $ 2.52M | $ -4.97M | $ -2.10M | $ -6.92M | $ -9.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.10M | $ 6.40M | $ 11.78M | $ 18.08M | $ 25.82M |
| Total Assets | $ 21.93M | $ 27.91M | $ 34.42M | $ 41.11M | $ 52.32M |
| Total Debt | $ 0.00 | $ 7.49M | $ 7.62M | $ 7.72M | $ 11.56M |
| Net Debt | $ -18.10M | $ 1.09M | $ -4.17M | $ -10.36M | $ -14.26M |
| Total Liabilities | $ 2.92M | $ 12.03M | $ 14.82M | $ 18.51M | $ 24.29M |
| Stockholders Equity | $ 19.03M | $ 15.91M | $ 19.60M | $ 22.60M | $ 28.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.06M | $ -5.89M | $ -6.31M | $ -7.75M | $ -3.06M |
| Operating Cash Flow | $ -7.06M | $ -5.89M | $ -6.31M | $ -7.65M | $ -794.71K |
| Investing Cash Flow | $ 18.78M | $ -112.61K | $ -127.34K | $ -99.37K | $ -2.27M |
| Financing Cash Flow | $ 736.00 | $ 619.97K | $ 138.56K | $ 0.00 | $ 63.57K |