MRKR
Marker Therapeutics Inc
NASDAQ: MRKR · HEALTHCARE · BIOTECHNOLOGY
$1.46
+0.69% today
Updated 2026-04-30
Market cap
$24.18M
P/E ratio
—
P/S ratio
6.82x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Marker Therapeutics Inc (MRKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.19M | $-1.23M | $-714425.00 | $-1.12M | $-925041.00 | $-1.31M | $-1.57M | $-694583.00 | $-2.19M | $-4.34M | $-6.51M | $-8.44M | $-14.48M | $-18.28M | $-20.03M | $-27.28M | $-26.97M | $-16.44M | $-10.91M | $-12.01T |
| Capital expenditures | $0.00 | $22426.00 | $22426.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147668.00 | $147668.00 | $147668.00 | $147668.00 | $374987.00 | $9.25M | $3.13M | $3.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $964222.00 | $234168.00 | $2.53M | $2.29M | $1.26M | $2.44M | $132093.00 | $1.39M | $1.71M | $1.56M | $2.74M | $16.35M | $5.36M | $5.23M | $5.96M | $3.30M | $858269.00 | $245864.00 | $537.54B |
| Free cash flow | $-1.19M | $-1.25M | $-736851.00 | $-1.12M | $-925041.00 | $-1.31M | $-1.57M | $-694583.00 | $-2.19M | $-4.49M | $-6.66M | $-8.59M | $-14.63M | $-18.66M | $-29.29M | $-30.41M | $-26.97M | $-16.44M | $-10.91M | $-12.01T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $14750.00 | $93355.00 | $6.43M | — | $-2.72M | $56.62M | $-17.84M | $-22.55M | — | — | — | — | — |