Marker Therapeutics, Inc. (MRKR)

USD 4.03

(-17.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.12 Million 34.42 Million 68.13 Million 45.61 Million 46.35 Million 62.14 Million
Total Current Assets 17.12 Million 16.61 Million 45.98 Million 24.41 Million 45.48 Million 61.99 Million
Cash And Short Term Investments 15.11 Million 11.78 Million 42.35 Million 21.35 Million 43.9 Million 61.74 Million
Cash and Cash Equivalents 15.11 Million 11.78 Million 42.35 Million 21.35 Million 43.9 Million 61.74 Million
Short Term Investments - - - - - -
Net Receivables 1.02 Million 2.4 Million 237.00 1 Million 56.18 Thousand 108.17 Thousand
Inventory 1.00 - - -1 Million - -
Other Current Assets 988.12 Thousand 2.43 Million 3.63 Million 3.05 Million 1.52 Million 141.71 Thousand
Total Non-Current Assets - 17.8 Million 22.15 Million 21.2 Million 873.17 Thousand 148 Thousand
Net PPE - 17.8 Million 22.15 Million 21.2 Million 873.17 Thousand 148 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -17.8 Million - -21.2 Million - -
Other Assets - - -139.00 - -472.00 -332.00
Total Liabilities 3.07 Million 14.82 Million 24.14 Million 18.27 Million 2.27 Million 2.8 Million
Total Current Liabilities 3.07 Million 7.78 Million 12.9 Million 6.4 Million 1.99 Million 2.8 Million
Account Payables 961.19 Thousand 1.61 Million 5.14 Million 2.93 Million 993 Thousand 1.61 Million
Tax Payables 219 Thousand - - - - -
Short Term Debt - 577.19 Thousand 620.49 Thousand 388.79 Thousand 204.13 Thousand -
Deferred Revenue - 2.5 Million 1.14 Million 3.07 Million 765 Thousand -
Other Current Liabilities 2.11 Million 3.09 Million 5.99 Million 10.00 30.68 Thousand 1.18 Million
Total Non Current Liabilities - 7.03 Million 11.24 Million 11.86 Million 280.24 Thousand 1.61 Million
Long-Term Debt - 7.03 Million 11.24 Million 11.86 Million 280.24 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -1.61 Million
Total Equity 14.05 Million 19.6 Million 43.98 Million 27.34 Million 44.08 Million 59.34 Million
Stock Holders Equity 14.05 Million 19.6 Million 43.98 Million 27.34 Million 44.08 Million 59.34 Million
Common Stock 8891.00 8406.00 83.07 Thousand 50.73 Thousand 45.72 Thousand 45.44 Thousand
Retained Earnings -436.28 Million -428.04 Million -398.11 Million -356.23 Million -327.53 Million -306.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.05 Million 19.6 Million 43.98 Million 27.34 Million 44.08 Million 59.34 Million
Capital Lease Obligation - 7.61 Million 11.86 Million 12.25 Million 484.37 Thousand -
Total Investments - - - - - -
Total Debt - 7.61 Million 11.86 Million 12.25 Million 484.37 Thousand -
Net Debt -15.11 Million -4.16 Million -30.48 Million -9.09 Million -43.41 Million -61.74 Million

Balance Sheet Charts