Marker Therapeutics, Inc. (MRKR) Quarterly Balance Sheet

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Marker Therapeutics, Inc. (MRKR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MRKR Balance Sheet

Marker Therapeutics, Inc. (MRKR) balance sheet — 27-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	14.59M	17.43M	19.07M	21.73M	14.77M	16.99M	22.02M	10.91M	11.68M	14.09M	17.13M	19.49M	21.96M	10.91M	16.62M	22.42M	29.28M	31.02M	45.98M	51.41M
Cash & Short-Term Investments	11.33M	14.92M	16.07M	17.59M	10.46M	13.69M	19.19M	9M	7.8M	11.32M	15.11M	17.47M	18.12M	6.4M	11.78M	18.08M	25.82M	28.64M	42.35M	48.71M
Cash Only	11.33M	14.92M	16.07M	17.59M	10.46M	13.69M	19.19M	9M	7.8M	11.32M	15.11M	17.47M	18.12M	6.4M	11.78M	18.08M	25.82M	28.64M	42.35M	48.71M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.62M	1.38M	1.37M	1.67M	1.67M	2.46M	2.35M	744.41K	2.49M	1.85M	1.03M	83.31K	1.75M	2.08M	2.4M	1.68M	627.63K	2.19K	237	243
Days Sales Outstanding	-	-	-	124.59	218.37	619.43	63.15	77.25	168.95	105.31	48.38	326.67	228.44	163.5	247.41	106.24	36.25	0.11	0.02	-
Inventory	0	0	0	0	0	0	0	0	-1.38M	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	591.31K	1.14M	974.8K	1.35M	1.35M	841.29K	0	0	1.38M	917.01K	0	1.93M	2.09M	0	585.84K	0	0	181.86K	1.15M	0
Total Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	17.03M	17.8M	18.69M	23.04M	23.94M	22.15M	20.53M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	17.03M	17.8M	18.69M	23.04M	23.94M	22.15M	20.53M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07x	0.04x	0.05x	0.03x	0.04x	0.06x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143	0	0	0	0	0
Total Assets	14.59M	17.43M	19.07M	21.73M	14.77M	16.99M	22.02M	10.91M	11.68M	14.09M	17.13M	19.49M	21.96M	27.94M	34.42M	41.11M	52.32M	54.96M	68.14M	71.94M
Asset Turnover	-	-	-	0.07x	0.05x	0.02x	0.14x	0.17x	0.09x	0.08x	0.06x	0.01x	0.03x	0.04x	0.02x	0.02x	0.01x	0.02x	0.02x	-
Asset Growth %	-1.23%	2.59%	-13.4%	99.21%	26.49%	20.59%	28.58%	-44.01%	-46.82%	-49.57%	-50.24%	-52.6%	-58.04%	-49.16%	-49.48%	-42.85%	-34.98%	-37.81%	49.37%	48.11%
Total Current Liabilities	2.42M	3.64M	2.27M	3.35M	4.28M	2.5M	3.46M	3.46M	1.97M	2.3M	3.07M	2.78M	2.92M	5.2M	7.78M	11.29M	13.47M	8.21M	12.9M	8.23M
Accounts Payable	1.02M	1.5M	793.73K	951K	1.72M	1.3M	1.07M	1.9M	1.08M	848.03K	961K	429.1K	1.33M	2.86M	1.1M	2.02M	1.77M	5.02M	5.14M	2.33M
Days Payables Outstanding	-	36.31	-	52.28	32.81	33.91	26.86	39.57	37.6	31.97	24.43	39.57	80.23	52.83	65.81	48.51	105.55	548.05	418.95	249.52
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	591.31K	723.14K	974.8K	1.35M	1.35M	0	0	0	0	0	0	107.53K	0	0	2.5M	5.05M	8M	181.86K	1.15M	0
Other Current Liabilities	0	1.06M	87.08K	48.65K	64.87K	44.07K	86.95K	203.34K	775.24K	1.04M	57.19K	1.87M	980.9K	1.22M	2.93M	2.31M	1.57M	746.68K	3.94M	1.47M
Current Ratio	6.03x	4.79x	8.39x	6.50x	3.45x	6.79x	6.36x	3.15x	5.92x	6.12x	5.57x	7.01x	7.52x	2.10x	2.14x	1.99x	2.17x	3.78x	3.56x	6.25x
Quick Ratio	6.03x	4.79x	8.39x	6.50x	3.45x	6.79x	6.36x	3.15x	6.62x	6.12x	5.57x	7.01x	7.52x	2.10x	2.14x	1.99x	2.17x	3.78x	3.56x	6.25x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82M	7.04M	7.23M	10.82M	11.04M	11.25M	11.43M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82M	7.04M	7.23M	10.82M	11.04M	11.25M	11.43M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.42M	3.64M	2.27M	3.35M	4.28M	2.5M	3.46M	3.46M	1.97M	2.3M	3.07M	2.78M	2.92M	12.03M	14.82M	18.51M	24.29M	19.25M	24.15M	19.66M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	7.49M	7.62M	7.72M	11.56M	11.72M	11.87M	12.01M
Net Debt	-11.33M	-14.92M	-16.07M	-17.59M	-10.46M	-13.69M	-19.19M	-9M	-7.8M	-11.32M	-15.11M	-17.47M	-18.12M	1.09M	-4.17M	-10.36M	-14.26M	-16.92M	-30.48M	-36.69M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	0.47x	0.39x	0.34x	0.41x	0.33x	0.27x	0.23x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	12.17M	13.8M	16.8M	18.39M	10.49M	14.49M	18.56M	7.45M	9.7M	11.79M	14.05M	16.71M	19.03M	15.91M	19.6M	22.6M	28.03M	35.71M	43.99M	52.28M
Equity Growth %	15.97%	-4.8%	-9.49%	146.84%	8.12%	22.93%	32.06%	-55.41%	-49.03%	-25.92%	-28.31%	-26.08%	-32.08%	-55.43%	-55.44%	-56.77%	-55.68%	-50.75%	60.86%	70.87%
Book Value per Share	0.63	0.71	1.10	1.10	0.75	1.30	2.04	0.83	1.09	1.32	1.58	1.89	2.16	1.82	2.33	2.70	3.35	4.30	5.29	6.29
Total Shareholders' Equity	12.17M	13.8M	16.8M	18.39M	10.49M	14.49M	18.56M	7.45M	9.7M	11.79M	14.05M	16.71M	19.03M	15.91M	19.6M	22.6M	28.03M	35.71M	43.99M	52.28M
Common Stock	16.67K	16.67K	16.67K	16.67K	11.31K	11.21K	10.71K	8.92K	8.92K	8.91K	8.89K	8.89K	8.8K	8.8K	8.41K	83.6K	83.6K	83.45K	83.08K	83.08K
Retained Earnings	-464.19M	-462.36M	-459.18M	-457.48M	-455.48M	-451.46M	-447.02M	-443.18M	-440.87M	-438.68M	-436.29M	-433.48M	-430.5M	-433.02M	-428.05M	-424.19M	-417.27M	-408.03M	-398.12M	-388.36M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0