Marker Therapeutics Balance Sheet (2010-2026) | MRKR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
57.20M48.70M42.35M28.64M25.80M18.08M11.78M6.40M18.10M17.47M15.11M11.32M7.80M9.00M19.19M13.69M10.46M17.59M16.07M14.92M
Receivables - Net (Quarter)
2.00M2.00M1.70M0.50M1.20M1.90M0.10M9.50M8,000.00M1.30M0.20M
Receivables - Other (Quarter)
286.00243.00237.000.00M0.63M1.68M2.40M1.00M1.75M0.08M1.03M1.85M0.20M0.30M2.32M2.30M1.67M0.60M0.05M1.32M
Receivables (Quarter)
3.68M3.00M3.45M1.53M3.05M2.10M0.40M11.82M8,002.30M2.97M0.80M
Prepaid Assets (Quarter)
2.80M2.70M2.48M2.20M2.83M2.67M1.85M2.43M2.09M1.93M0.99M0.92M1.38M1.17M0.00M0.84M0.66M0.01M
Current Assets (Quarter)
60.02M51.41M45.98M31.02M29.28M22.42M16.62M10.91M21.96M19.49M17.13M14.09M11.68M10.91M22.02M16.99M14.77M21.73M19.07M17.43M
Non-Current Assets
Construction in Progress (Quarter)
2.20M2.23M4.09M
Property, Plant & Equipment (Net) (Quarter)
10.11M9.85M10.10M10.28M13.74M13.06M12.32M11.70M
Other Non-Current Assets (Quarter)
1.10M0.20M17.80M
Non-Current Assets (Quarter)
20.45M20.53M22.15M23.94M23.04M18.69M17.80M17.03M
Assets (Quarter)
80.47M71.94M68.14M54.96M52.32M41.11M34.42M27.94M21.96M19.49M17.13M14.09M11.68M10.91M22.02M16.99M14.77M21.73M19.07M17.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.10M2.33M11.13M7.35M4.74M5.75M2.52M4.54M2.66M2.30M1.75M1.95M1.68M2.56M1.75M2.09M2.27M1.66M1.30M1.91M
Notes Payables (Quarter)
Payables (Quarter)
5.10M2.33M11.13M7.35M4.74M5.75M2.52M4.54M2.66M2.30M1.75M1.95M1.68M2.56M1.75M2.09M2.27M1.66M1.30M1.91M
Accumulated Expenses (Quarter)
1.10M2.40M2.40M0.75M1.56M2.31M0.75M0.45M0.61M
Other Accumulated Expenses (Quarter)
0.43M0.36M0.25M0.24M0.30M0.30M0.04M0.29M0.20M0.37M1.33M0.35M0.29M0.90M1.71M0.41M0.66M0.33M1.00M
Short term Debt (Quarter)
8.00M5.05M2.50M
Current Leases (Quarter)
0.56M0.58M0.62M0.68M0.74M0.49M0.58M0.67M
Current Deferred Revenue (Quarter)
1.15M0.18M0.11M1.40M1.40M0.97M
Total Current Liabilities (Quarter)
5.66M8.23M12.90M8.21M13.47M11.29M7.78M5.20M2.92M2.78M3.07M2.30M1.97M3.46M3.46M2.50M4.28M3.35M2.27M3.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.10M0.02M0.10M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
7.04M0.26M
Operating Leases (Quarter)
12.13M11.43M11.25M11.70M10.82M7.23M7.04M6.82M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
11.57M11.43M11.25M11.04M10.82M7.23M7.04M6.82M2.92M
Total Liabilities (Quarter)
17.23M19.66M24.15M19.25M24.29M18.51M14.82M12.03M2.92M2.78M3.07M2.30M1.97M3.46M3.46M2.50M4.28M3.35M2.27M3.64M
Shareholder's Equity
Total Debt (Quarter)
8.10M5.07M2.50M0.10M
Common Equity (Quarter)
63.24M52.28M43.99M35.71M28.03M22.60M19.60M15.91M19.03M16.71M14.05M11.79M9.70M7.45M18.56M14.49M10.49M18.39M16.80M13.80M
Shareholder's Equity (Quarter)
63.24M52.28M43.99M35.71M28.03M22.60M19.60M15.91M19.03M16.71M14.05M11.79M9.70M7.45M18.56M14.49M10.49M18.39M16.80M13.80M
Liabilities and Shareholders Equity (Quarter)
80.47M71.94M68.14M54.96M52.32M41.11M34.42M27.94M21.96M19.49M17.13M14.09M11.68M10.91M22.02M16.99M14.77M21.73M19.07M17.43M
Retained Earnings (Quarter)
-375.93M-388.36M-398.12M-408.03M-417.27M-424.19M-428.05M-433.02M-430.50M-433.48M-436.29M-438.68M-440.87M-443.18M-447.02M-451.46M-455.48M-457.48M-459.18M-462.36M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
Shares Outstanding (Quarter)
83.08M83.08M8.31M8.35M8.36M8.36M8.41M8.80M8.80M8.89M8.89M8.91M8.92M8.92M10.71M11.21M11.31M16.70M16.70M16.70M