MRKR Stock Annual Balance Sheet. Download in Excel
Marker Therapeutics Inc.
MRKR 
NSC
Sector: Healthcare
Industry: Biotechnology
2.95
USD
-0.23
(-7.18%)
Previous close: 3.18 Open: 3.11 Bid: 2.8 Ask: 3.09
52 week range
2.44 6.16
Mkt Cap: 28 M Avg Vol (90 Days): 35,422
Last updated: Friday 22nd November 2024
Financials
MRKR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 620826.0 | 691094.0 | 680000.0 | 1 M | 2 M | 993000.0 | 6 M | 11 M | 3 M | 2 M |
| Accrued expenses | 693362.0 | 967358.0 | 1 M | 2 M | 3 M | 2 M | 6 M | 11 M | 3 M | 2 M |
| AccruedInterestReceivable | 108177.0 | 56189.0 | 559.0 | |||||||
| Accumulated depreciation & depletion | -105000.0 | -591000.0 | -3 M | -5 M | ||||||
| Additional paid in capital | 85 M | 112 M | 152 M | 161 M | 365 M | 372 M | 384 M | 442 M | 448 M | 450 M |
| Cash and equivalents | 141944.0 | 7 M | 8 M | 5 M | 62 M | 44 M | 21 M | 42 M | 12 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 141944.0 | 7 M | 8 M | 5 M | 62 M | 44 M | 21 M | 42 M | 12 M | 15 M |
| Common par | 20319.0 | 5884.0 | 8421.0 | 10616.0 | 45440.0 | 45728.0 | 50731.0 | 8308.0 | 8406.0 | 8891.0 |
| Common stock equity | -1 M | -21 M | 6 M | 4 M | 59 M | 44 M | 27 M | 44 M | 20 M | 14 M |
| CommonStock | 20319.0 | 5884.0 | 8421.0 | 10616.0 | 45440.0 | 45728.0 | 50731.0 | 8308.0 | 8406.0 | 8891.0 |
| Construction in progress | 417528.0 | 10 M | 12 M | 12 M | ||||||
| CurrentCapitalLeaseObligation | 38700.0 | 116000.0 | 294000.0 | 204132.0 | 388792.0 | 620490.0 | 577198.0 | |||
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 106000.0 | 2 M | 2 M | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | 9415.0 | -2 M | -2 M | -1 M | ||||||
| Deferred revenues | 9415.0 | 1 M | ||||||||
| Float term debt | 12 M | 11 M | 7 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 147668.0 | 977702.0 | 22 M | 25 M | 23 M | |||||
| Invested capital | 30 M | -21 M | 6 M | 4 M | 59 M | 44 M | 39 M | 55 M | 20 M | 14 M |
| Land & improvements | 1000000.0 | 1000000.0 | ||||||||
| LongTermCapitalLeaseObligation | 280247.0 | 12 M | 11 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 280247.0 | 12 M | 11 M | 7 M | ||||||
| Net fixed assets (net PP&E) | 637000.0 | 872702.0 | 21 M | 22 M | 18 M | |||||
| NonCurrentAccruedExpenses | 2 M | 492000.0 | 492000.0 | |||||||
| NonCurrentDeferredAssets | 492365.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 12 M | 11 M | 14 M | 42 M | 42 M | 42 M | 42 M | 42 M | -41 M | 132 M |
| NonCurrentPrepaidAssets | 82504.0 | 68803.0 | ||||||||
| Notes payable | 29942.0 | 53000.0 | 5000.0 | 5000.0 | ||||||
| Other current assets | 585840.0 | |||||||||
| Other fixed assets | 637000.0 | 455174.0 | 11 M | 10 M | 6 M | |||||
| Other non-current assets | 18 M | |||||||||
| Other receivable | 213194.0 | 1000000.0 | 237.0 | 2 M | 1 M | |||||
| OtherCurrentLiabilities | 492365.0 | 492365.0 | 492365.0 | 9000.0 | 49000.0 | 31000.0 | 2 M | 2 M | 5 M | 1 M |
| OtherEquityAdjustments | 3 M | 4 M | 5 M | 7 M | 23 M | 23 M | ||||
| OtherPayable | 693362.0 | 967358.0 | 1 M | 2 M | 3 M | 2 M | 1000000.0 | 3 M | ||
| Payables | 693362.0 | 967358.0 | 1 M | 2 M | 3 M | 2 M | 6 M | 11 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 82504.0 | 68803.0 | 70149.0 | 51150.0 | 141717.0 | 2 M | 2 M | 2 M | 2 M | 988126.0 |
| Restricted cash | 21 M | 1 M | 12 M | |||||||
| Retained earnings | -86 M | -134 M | -146 M | -157 M | -306 M | -328 M | -356 M | -398 M | -428 M | -436 M |
| Short term debt | 29942.0 | 53000.0 | 5000.0 | 5000.0 | ||||||
| Total assets | 224448.0 | 7 M | 8 M | 5 M | 62 M | 46 M | 46 M | 68 M | 34 M | 17 M |
| Total current assets | 224448.0 | 7 M | 8 M | 5 M | 62 M | 45 M | 24 M | 46 M | 17 M | 17 M |
| Total current liabilities | 1 M | 28 M | 2 M | 2 M | 3 M | 2 M | 6 M | 13 M | 8 M | 3 M |
| Total equity | -1 M | -21 M | 6 M | 4 M | 59 M | 44 M | 27 M | 44 M | 20 M | 14 M |
| Total liabilities | 1 M | 28 M | 2 M | 2 M | 3 M | 2 M | 18 M | 24 M | 15 M | 3 M |
| Total non-current assets | 105504.0 | 91803.0 | 147668.0 | 872702.0 | 21 M | 22 M | 18 M | |||
| Total non-current liabilities | 280247.0 | 12 M | 11 M | 7 M | ||||||
| TotalEquityGrossMinority | -1 M | -21 M | 6 M | 4 M | 59 M | 44 M | 27 M | 44 M | 20 M | 14 M |
| TotalEquityGrossMinorityInterest | -1 M | -21 M | 6 M | 4 M | 59 M | 44 M | 27 M | 44 M | 20 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224448.0 | 7 M | 8 M | 5 M | 62 M | 46 M | 46 M | 68 M | 34 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 280247.0 | 12 M | 11 M | 7 M | ||||||
| Working capital | -1 M | -21 M | 6 M | 4 M | 59 M | 43 M | 18 M | 33 M | 9 M | 14 M |
| debtc | 29942.0 | 53000.0 | 5000.0 | 5000.0 | 204132.0 | 388792.0 | 620490.0 | 577198.0 |
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