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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
RESEARCH TOOLSreports
Marker Therapeutics (MRKR) Financial Statements
484 Followers
Marker Therapeutics Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24M | $ 1.06M | $ 762.66K | - | $ 3.31M |
| Gross Profit | $ 1.24M | $ 1.06M | $ 762.66K | - | - |
| EBIT | $ -2.39M | $ -2.94M | $ -4.10M | $ -4.97M | $ -2.10M |
| EBITDA | $ -2.39M | $ -2.94M | $ -5.07M | $ -4.00M | $ -1.13M |
| Net Income Common Stockholders | $ -2.39M | $ -2.80M | $ 9.13M | $ -4.97M | $ -2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.30M | $ 15.10M | $ 18.10M | $ 6.40M | $ 11.78M |
| Total Assets | $ 14.09M | $ 17.13M | $ 21.96M | $ 27.91M | $ 34.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.49M | $ 7.62M |
| Net Debt | $ -11.30M | $ -15.10M | $ -18.10M | $ 1.09M | $ -4.17M |
| Total Liabilities | $ 2.30M | $ 3.07M | $ 2.92M | $ 12.03M | $ 14.82M |
| Stockholders Equity | $ 11.79M | $ 14.05M | $ 19.03M | $ 15.91M | $ 19.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.84M | $ -2.37M | $ -7.06M | $ -5.89M | $ -6.31M |
| Operating Cash Flow | $ -3.84M | $ -2.37M | $ -7.06M | $ -5.89M | $ -6.31M |
| Investing Cash Flow | - | - | $ 18.78M | $ -112.61K | $ -127.34K |
| Financing Cash Flow | $ 49.10K | $ 5.13K | $ 736.00 | $ 619.97K | $ 138.56K |