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MRKR - Marker Therapeutics,...

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Marker Therapeutics, Inc.

MRKR

NASDAQ

Marker Therapeutics, Inc., a clinical-stage immuno-oncology company, engages in the development and commercialization of various T cell-based immunotherapies and peptide-based vaccines for the treatment of hematological malignancies and solid tumor indications in the United States. Its MultiTAA-specific T cell technology is based on the manufacture of non-engineered tumor-specific T cells that recognize multiple tumor-associated antigens and kill tumor cells expressing tumor-associated antigens. The company's MultiTAA-specific T cell therapies include autologous T cells for the treatment of lymphoma, and various solid tumors; allogeneic T cells for the treatment of acute myeloid leukemia and acute lymphoblastic leukemia; and off-the-shelf products in various indications. It is also developing TPIV100/110, a peptide-based immunotherapeutic vaccines for the treatment of breast and ovarian cancer cells; and TPIV200, which is in Phase 2 clinical trial for the treatment of breast and ovarian cancers. The company was founded in 1999 and is headquartered in Houston, Texas.

1.2 USD

0.01 (0.833%)

MRKR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-10.91T

-16.44M

-26.97M

-27.28M

Net Income

-10.73M

-14.05M

-29.93M

-41.88M

Depreciation & Amortization

0

0

3.68M

3.16M

Deferred Income Taxes

0

0

0

-7.15M

Stock Based Compensation

245.86B

858.27k

3.3M

5.96M

Change in Working Capital

-424.87k

2.85M

-5.81M

5.47M

Accounts Receivable

0

1.37M

-2.4M

1M

Inventory

0

0

2.4M

-1M

Accounts Payable

8.76k

611.26k

-4.3M

4.14M

Other Working Capital

-433.63k

861.11k

-1.51M

1.33M

Other Non-Cash Items

-11.16T

-6.1M

-252.69k

7.15M

CF from Investing Activities

0

18.66M

-4.95M

-3.13M

Investments in Property, Plant & Equipment

0

0

-4.95M

-3.13M

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

18.66M

-4.95M

-1.56M

CF from Financing Activities

14.99M

1.11M

202.13k

52.56M

Debt Repayment

0

0

-513.89k

-388.79k

Common Stock Issued

14.93M

1.01M

202.13k

52.55M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

62.16k

90.48k

0

3.09k

Free Cash Flow

-10.91T

-16.44M

-31.92M

-30.41M

Operating Cash Flow

-10.91T

-16.44M

-26.97M

-27.28M

Capital Expenditures

0

0

-4.95M

-3.13M

Cash at Beginning of Period

15.11M

11.78M

43.5M

21.35M

Cash at End of Period

19.19T

15.11M

11.78M

43.5M

Net Change In Cash

4.08T

3.33M

-31.72M

22.14M

All figures are in USD.

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