Marker Financial Statements From 2010 to 2024

MRKR Stock  USD 3.89  0.09  2.26%   
Marker Therapeutics financial statements provide useful quarterly and yearly information to potential Marker Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marker Therapeutics financial statements helps investors assess Marker Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marker Therapeutics' valuation are summarized below:
Gross Profit
-17.1 M
Profit Margin
(2.78)
Market Capitalization
35.5 M
Enterprise Value Revenue
3.4122
Revenue
3.7 M
There are over one hundred nineteen available fundamental ratios for Marker Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Marker Therapeutics' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/11/2024, Market Cap is likely to grow to about 39.2 M. Also, Enterprise Value is likely to grow to about 27.1 M

Marker Therapeutics Total Revenue

3.48 Million

Check Marker Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marker Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 12.9 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 13.9, Dividend Yield of 0.0 or PTB Ratio of 3.62. Marker financial statements analysis is a perfect complement when working with Marker Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Marker Therapeutics Correlation against competitors.
To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.

Marker Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M17.1 M20.5 M
Slightly volatile
Short and Long Term Debt Total9.2 M8.8 M3.8 M
Slightly volatile
Other Current Liabilities2.5 M1.9 M3.3 M
Very volatile
Total Current Liabilities4.6 M3.1 M6.1 M
Very volatile
Property Plant And Equipment Net21.5 M20.5 MM
Slightly volatile
Accounts Payable1.3 M961 K1.4 M
Slightly volatile
Cash9.6 M15.1 M15.1 M
Slightly volatile
Cash And Short Term Investments9.6 M15.1 M15.1 M
Slightly volatile
Net Receivables1.1 MM415.7 K
Slightly volatile
Common Stock Total Equity41.4 K58.3 K49.3 K
Very volatile
Common Stock Shares Outstanding9.2 M8.8 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity13.6 M17.1 M20.5 M
Slightly volatile
Other Current Assets2.1 MM949.3 K
Slightly volatile
Other Stockholder Equity472.8 M450.3 M238.4 M
Slightly volatile
Total LiabilitiesM3.1 M8.2 M
Pretty Stable
Property Plant And Equipment Gross21.5 M20.5 M7.2 M
Slightly volatile
Total Current Assets10.3 M17.1 M16.2 M
Slightly volatile
Short Term Debt714.4 K663.8 K699.3 K
Pretty Stable
Common Stock8.4 K8.9 K43.1 K
Slightly volatile
Property Plant Equipment26.7 M25.5 MM
Slightly volatile
Current Deferred RevenueM2.9 M1.3 M
Slightly volatile
Capital Surpluse230.6 M441.1 M217 M
Slightly volatile
Short and Long Term Debt4.3 K4.5 K24.1 K
Slightly volatile
Net Invested Capital24.2 M14.1 M17.5 M
Slightly volatile
Net Working Capital20.6 M14.1 M15.1 M
Slightly volatile
Capital Stock8.4 K8.9 K40.9 K
Slightly volatile
Capital Lease Obligations8.9 M8.8 M3.6 M
Slightly volatile
Non Current Liabilities Other14.3 M13.6 M4.4 M
Slightly volatile

Marker Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.6 M7.5 M7.5 M
Slightly volatile
Other Operating Expenses16.1 M17.9 M23.7 M
Slightly volatile
Research Development10.9 M10.4 M16.3 M
Slightly volatile
Total Operating Expenses16.1 M17.9 M23.7 M
Slightly volatile
Non Recurring140.1 M133.5 M72.4 M
Slightly volatile
Interest Income291.5 K447.2 K300.5 K
Pretty Stable
Reconciled Depreciation2.3 M4.2 M1.2 M
Slightly volatile

Marker Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.3 M11.8 M14.1 M
Slightly volatile
Depreciation4.4 M4.2 M1.3 M
Slightly volatile
Total Cash From Financing ActivitiesM1.1 M11 M
Pretty Stable
End Period Cash Flow10 M15.1 M15.2 M
Slightly volatile
Stock Based Compensation815.4 K858.3 K3.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.914.6329187
Pretty Stable
Days Sales Outstanding218113193
Very volatile
Average Payables498.9 K964.5 K941.6 K
Pretty Stable
Stock Based Compensation To Revenue0.250.259216.0696
Pretty Stable
Capex To Depreciation1.641.211.9804
Very volatile
EV To Sales9.5710.0691136
Slightly volatile
Payables Turnover14.210.839510.7633
Pretty Stable
Sales General And Administrative To Revenue2.142.257830.3941
Pretty Stable
Research And Ddevelopement To Revenue2.993.14662.4616
Very volatile
Capex To Revenue0.470.492.2875
Pretty Stable
Cash Per Share1.631.715417.9346
Slightly volatile
Days Payables Outstanding31.9933.673157
Slightly volatile
Income Quality1.231.17040.7294
Slightly volatile
Current Ratio5.855.57024.9837
Slightly volatile
Receivables Turnover3.063.2215352
Pretty Stable
Graham Number7.197.5648127.1 K
Slightly volatile
Capex Per Share0.650.681.2122
Slightly volatile
Average Receivables1.8 M1.7 M574.1 K
Slightly volatile
Revenue Per Share0.230.37590.2433
Slightly volatile
Interest Debt Per Share1.691.78186
Slightly volatile
Debt To Assets0.190.26.5351
Slightly volatile
Operating Cycle82.6178.6768191
Pretty Stable
Days Of Payables Outstanding31.9933.673157
Slightly volatile
Ebt Per Ebit1.30.9631.8421
Pretty Stable
Quick Ratio6.195.89155.0333
Slightly volatile
Net Income Per E B T0.791.00030.9513
Very volatile
Cash Ratio5.164.91454.7174
Slightly volatile
Days Of Sales Outstanding218113193
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.871.071.064
Pretty Stable
Fixed Asset Turnover0.810.581.0418
Slightly volatile
Debt Ratio0.190.26.5351
Slightly volatile
Price Sales Ratio13.914.6329187
Pretty Stable
Asset Turnover0.190.19330.1162
Pretty Stable

Marker Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.2 M20 M40.1 M
Slightly volatile
Enterprise Value27.1 M16.2 M27.5 M
Slightly volatile

Marker Fundamental Market Drivers

Cash And Short Term Investments15.1 M

Marker Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marker Therapeutics Financial Statements

Marker Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marker Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Marker Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marker Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 MM
Total Revenue3.3 M3.5 M
Cost Of Revenue10.4 M15.1 M
Stock Based Compensation To Revenue 0.26  0.25 
Sales General And Administrative To Revenue 2.26  2.14 
Research And Ddevelopement To Revenue 3.15  2.99 
Capex To Revenue 0.49  0.47 
Revenue Per Share 0.38  0.23 
Ebit Per Revenue(4.40)(4.62)

Pair Trading with Marker Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marker Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marker Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Marker Stock

  0.56MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.45SLS Sellas Life SciencesPairCorr
The ability to find closely correlated positions to Marker Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marker Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marker Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marker Therapeutics to buy it.
The correlation of Marker Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marker Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marker Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marker Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marker Stock Analysis

When running Marker Therapeutics' price analysis, check to measure Marker Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marker Therapeutics is operating at the current time. Most of Marker Therapeutics' value examination focuses on studying past and present price action to predict the probability of Marker Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marker Therapeutics' price. Additionally, you may evaluate how the addition of Marker Therapeutics to your portfolios can decrease your overall portfolio volatility.