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Marker Therapeutics Inc (MRKR)
NASDAQ:MRKR
RESEARCH TOOLSreports
Holding MRKR?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 1.17M | $ 1.24M | $ 3.05M | $ 762.66K |
| Gross Profit | $ 1.93M | $ 1.17M | $ 1.24M | $ 1.06M | $ 762.66K |
| EBIT | $ -2.31M | $ -2.19M | $ -2.39M | $ -2.94M | $ -4.10M |
| EBITDA | $ -2.31M | $ -2.19M | $ -2.39M | $ -2.94M | $ -4.10M |
| Net Income Common Stockholders | $ -2.31M | $ -2.19M | $ -2.39M | $ -5.25M | $ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.00M | $ 7.80M | $ 11.30M | $ 15.10M | $ 18.10M |
| Total Assets | $ 10.91M | $ 11.68M | $ 14.09M | $ 17.13M | $ 21.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.00M | $ -7.80M | $ -11.30M | $ -15.10M | $ -18.10M |
| Total Liabilities | $ 3.46M | $ 1.97M | $ 2.30M | $ 3.07M | $ 2.92M |
| Stockholders Equity | $ 7.45M | $ 9.70M | $ 11.79M | $ 14.05M | $ 19.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.20M | $ -3.57M | $ -3.84M | $ -2.37M | $ -7.06M |
| Operating Cash Flow | $ 1.20M | $ -3.57M | $ -3.84M | $ -2.37M | $ -7.06M |
| Investing Cash Flow | - | - | - | - | $ 18.78M |
| Financing Cash Flow | $ 1.70K | $ 44.61K | $ 49.10K | $ 5.13K | $ 736.00 |