Marker Therapeutics Inc
NASDAQ:MRKR
Balance Sheet
Balance Sheet Decomposition
Marker Therapeutics Inc
Marker Therapeutics Inc
Balance Sheet
Marker Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
62
|
44
|
21
|
42
|
12
|
15
|
19
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
62
|
44
|
21
|
42
|
12
|
15
|
19
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
1
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
62
|
45
|
24
|
46
|
17
|
17
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
22
|
18
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
22
|
18
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+375%
|
0
-88%
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+87%
|
0
-82%
|
0
+620%
|
0
-67%
|
0
+183%
|
0
-74%
|
0
-11%
|
0
+175%
|
7
+2 923%
|
8
+19%
|
5
-35%
|
62
+1 100%
|
46
-25%
|
46
-2%
|
68
+49%
|
34
-49%
|
17
-50%
|
22
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
8
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
27
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
3
|
2
|
3
|
2
|
3
|
1
|
4
|
3
|
6
|
9
|
1
|
28
|
2
|
2
|
3
|
2
|
6
|
13
|
8
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
7
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+30%
|
1
+147%
|
3
+242%
|
2
-9%
|
3
+36%
|
2
-38%
|
3
+58%
|
1
-68%
|
4
+302%
|
4
-5%
|
6
+61%
|
9
+44%
|
1
-86%
|
28
+2 141%
|
2
-94%
|
2
-13%
|
3
+84%
|
2
-19%
|
18
+705%
|
24
+32%
|
15
-39%
|
3
-79%
|
3
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
10
|
12
|
13
|
15
|
19
|
21
|
38
|
42
|
44
|
50
|
55
|
86
|
134
|
146
|
157
|
306
|
328
|
356
|
398
|
428
|
436
|
447
|
|
| Additional Paid In Capital |
2
|
4
|
9
|
10
|
11
|
12
|
17
|
18
|
37
|
38
|
40
|
43
|
47
|
85
|
112
|
152
|
161
|
365
|
372
|
384
|
442
|
448
|
450
|
466
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
2
-281%
|
2
+9%
|
3
-35%
|
2
+44%
|
3
-80%
|
1
+79%
|
4
-514%
|
3
+11%
|
6
-75%
|
9
-45%
|
1
+88%
|
21
-1 994%
|
6
N/A
|
4
-41%
|
59
+1 521%
|
44
-26%
|
27
-38%
|
44
+61%
|
20
-55%
|
14
-28%
|
19
+32%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+375%
|
0
-88%
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+87%
|
0
-82%
|
0
+620%
|
0
-67%
|
0
+183%
|
0
-74%
|
0
-11%
|
0
+175%
|
7
+2 923%
|
8
+19%
|
5
-35%
|
62
+1 100%
|
46
-25%
|
46
-2%
|
68
+49%
|
34
-49%
|
17
-50%
|
22
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
5
|
8
|
8
|
9
|
11
|
|