Marker Therapeutics Inc
NASDAQ:MRKR
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Marker Therapeutics Inc
Balance Sheet
Balance Sheet Decomposition
Marker Therapeutics Inc
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 9m |
| Receivables | 744.4k |
| Other Current Assets | 1.2m |
| Current Liabilities | 3.5m |
| Accounts Payable | 2.6m |
| Other Current Liabilities | 903.4k |
Balance Sheet
Marker Therapeutics Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
7
|
8
|
5
|
62
|
44
|
21
|
42
|
12
|
15
|
|
| Cash Equivalents |
0
|
7
|
8
|
5
|
62
|
44
|
21
|
42
|
12
|
15
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
1
|
|
| Total Current Assets |
0
|
7
|
8
|
5
|
62
|
45
|
24
|
46
|
17
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
21
|
22
|
18
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
21
|
22
|
18
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
7
+2 923%
|
8
+19%
|
5
-35%
|
62
+1 100%
|
46
-25%
|
46
-2%
|
68
+49%
|
34
-49%
|
17
-50%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
3
|
8
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
27
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Total Current Liabilities |
1
|
28
|
2
|
2
|
3
|
2
|
6
|
13
|
8
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
7
|
0
|
|
| Total Liabilities |
1
N/A
|
28
+2 141%
|
2
-94%
|
2
-13%
|
3
+84%
|
2
-19%
|
18
+705%
|
24
+32%
|
15
-39%
|
3
-79%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
86
|
134
|
146
|
157
|
306
|
328
|
356
|
398
|
428
|
436
|
|
| Additional Paid In Capital |
85
|
112
|
152
|
161
|
365
|
372
|
384
|
442
|
448
|
450
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
21
-1 994%
|
6
N/A
|
4
-41%
|
59
+1 521%
|
44
-26%
|
27
-38%
|
44
+61%
|
20
-55%
|
14
-28%
|
|
| Total Liabilities & Equity |
0
N/A
|
7
+2 923%
|
8
+19%
|
5
-35%
|
62
+1 100%
|
46
-25%
|
46
-2%
|
68
+49%
|
34
-49%
|
17
-50%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
5
|
5
|
5
|
8
|
8
|
9
|
|
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