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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
Holding MRKR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17M | $ 1.24M | $ 1.06M | $ 762.66K | - |
| Gross Profit | $ 1.17M | $ 1.24M | $ 1.06M | $ 762.66K | - |
| EBIT | $ -2.19M | $ -2.39M | $ -2.94M | $ -4.10M | $ -4.97M |
| EBITDA | $ -2.19M | $ -2.39M | $ -2.94M | $ -5.07M | $ -4.00M |
| Net Income Common Stockholders | $ -2.19M | $ -2.39M | $ -2.80M | $ 9.13M | $ -4.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.80M | $ 11.30M | $ 15.10M | $ 18.10M | $ 6.40M |
| Total Assets | $ 11.68M | $ 14.09M | $ 17.13M | $ 21.96M | $ 27.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.49M |
| Net Debt | $ -7.80M | $ -11.30M | $ -15.10M | $ -18.10M | $ 1.09M |
| Total Liabilities | $ 1.97M | $ 2.30M | $ 3.07M | $ 2.92M | $ 12.03M |
| Stockholders Equity | $ 9.70M | $ 11.79M | $ 14.05M | $ 19.03M | $ 15.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.57M | $ -3.84M | $ -2.37M | $ -7.06M | $ -5.89M |
| Operating Cash Flow | $ -3.57M | $ -3.84M | $ -2.37M | $ -7.06M | $ -5.89M |
| Investing Cash Flow | - | - | - | $ 18.78M | $ -112.61K |
| Financing Cash Flow | $ 44.61K | $ 49.10K | $ 5.13K | $ 736.00 | $ 619.97K |