Marker Therapeutics, Inc.
Marker Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 15 | 16 | 18 | 10 | 14 | 19 | 9 | 8 | 11 | 15 | 17 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | - | - | - | 1 | - | - | - | - | - | - | |||||
Other Receivables Net Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | |||||
Assets Current | 15 | 17 | 19 | 22 | 15 | 17 | 22 | 11 | 12 | 14 | 17 | 19 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets | 15 | 17 | 19 | 22 | 15 | 17 | 22 | 11 | 12 | 14 | 17 | 19 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Deferred Revenue Current | - | - | 1 | 1 | 1 | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | 1 | 1 | - | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | |||||
Liabilities Current | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 476 | 476 | 476 | 476 | 466 | 466 | 466 | 451 | 451 | 450 | 450 | 450 | |||||
Retained Earnings Accumulated Deficit | -464 | -462 | -459 | -457 | -455 | -451 | -447 | -443 | -441 | -439 | -436 | -433 | |||||
Stockholders Equity | 12 | 14 | 17 | 18 | 10 | 14 | 19 | 7 | 10 | 12 | 14 | 17 | |||||
Liabilities And Stockholders Equity | 15 | 17 | 19 | 22 | 15 | 17 | 22 | 11 | 12 | 14 | 17 | 19 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 130 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 3.52% | -21.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 56.64% | 41.59% | 19.47% | -28.00% | -24.00% | -20.80% | 48.31% | 73.03% | 79.78% | 30.60% | 8.96% | 5.97% |
| 2024 | -16.79% | 19.18% | 5.28% | -11.31% | -16.67% | 8.93% | -1.71% | -6.00% | -47.43% | 1.63% | -7.32% | 17.89% |
| 2023 | - | - | - | - | - | - | -7.38% | 84.56% | 47.32% | -4.17% | -3.94% | -3.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.03 | 4.79 | 8.39 | 6.50 | 3.45 | 6.79 | 6.36 | 3.15 | 5.92 | 6.12 | 5.57 | 7.01 | |||||
| Quick Ratio | 5.60 | 4.68 | 8.39 | 6.50 | 3.45 | 6.46 | 6.22 | 2.82 | 5.22 | 5.72 | 5.25 | 6.32 | |||||
| Working Capital | 12.17M | 13.80M | 16.80M | 18.39M | 10.49M | 14.49M | 18.56M | 7.45M | 9.70M | 11.79M | 14.05M | 16.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.26 | 0.14 | 0.18 | 0.41 | 0.17 | 0.19 | 0.46 | 0.20 | 0.20 | 0.22 | 0.17 | |||||
| Debt Ratio | 0.17 | 0.21 | 0.12 | 0.15 | 0.29 | 0.15 | 0.16 | 0.32 | 0.17 | 0.16 | 0.18 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.21 | 0.23 | 0.17 | 0.29 | 0.41 | 0.37 | 0.34 | 0.36 | 0.22 | 0.16 | 0.13 | 0.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.45 | -0.56 | -0.79 | -0.85 | -1.05 | -1.15 | -1.19 | -1.09 | -1.16 | -0.64 | -0.94 | -1.05 | |||||
| Free Cash Flow Per Share TTM | -0.51 | -0.41 | -0.78 | -0.88 | -0.78 | -1.13 | -1.21 | -0.96 | -1.22 | -1.62 | -1.87 | -2.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -307.74% | -303.99% | -363.45% | -342.45% | -303.29% | -237.48% | -168.69% | -188.94% | -294.97% | -386.07% | -440.37% | -349.89% | |||||
| Net Profit Margin TTM | -281.97% | -275.92% | -342.96% | -304.54% | -271.11% | -224.45% | -162.82% | -179.71% | -278.22% | -170.50% | -248.76% | -308.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -42.69% | -30.67% | -46.19% | -12.99% | 44.55% | 71.53% | 99.06% | 79.04% | -0.75% | -12.23% | -5.76% | 9.42% | |||||
| Net Income Growth (1Y) | -40.39% | -14.77% | 13.35% | 47.45% | 40.86% | 125.80% | 30.28% | 4.38% | -21.60% | -77.34% | -72.48% | -74.08% | |||||
| EPS Growth (1Y) | -56.93% | -50.99% | -33.52% | -21.48% | -9.99% | 80.98% | 27.81% | 3.24% | -22.65% | -77.80% | -73.91% | -75.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.26 | -2.30 | -1.88 | -1.04 | -1.46 | -1.07 | -2.60 | -2.60 | -4.67 | -6.76 | -5.88 | -4.31 | |||||
| P/B TTM | 2.33 | 1.82 | 1.36 | 0.81 | 2.04 | 0.94 | 1.50 | 3.38 | 4.99 | 3.25 | 3.45 | 2.40 | |||||
| P/S TTM | 9.19 | 6.36 | 6.43 | 3.18 | 3.96 | 2.40 | 4.24 | 4.66 | 12.99 | 11.53 | 14.63 | 13.30 | |||||
| Market Cap | 28.39M | 25.11M | 22.81M | 14.91M | 21.35M | 13.66M | 27.93M | 25.16M | 48.43M | 38.28M | 48.45M | 40.07M | |||||
| Enterprise Value | 16.47M | 9.47M | 5.77M | -4.03M | 9.54M | -32.79K | 8.74M | 16.16M | 40.63M | 26.96M | 33.34M | 22.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.76M | -7.92M | -12.01M | -14.82M | -10.88M | -12.57M | -10.91M | -8.57M | -10.90M | -14.39M | -16.44M | -20.38M | |||||
| Net Debt | -11.92M | -15.64M | -17.04M | -18.94M | -11.81M | -13.69M | -19.19M | -9.00M | -7.80M | -11.32M | -15.11M | -17.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Marker Therapeutics, Inc. (MRKR) — SEC Financial Statements & Analysis
Marker Therapeutics, Inc. (MRKR) is a pharmaceutical preparations company, incorporated in DE. Marker Therapeutics, Inc. trades on Nasdaq as: MRKR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marker Therapeutics, Inc. reported a -42.69% year-over-year revenue growth, a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 9.19x (TTM), a Price-to-Book (P/B) ratio of 2.33x (TTM), at a market cap of $28.39M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -42.69%
- Debt To Equity
- 0.20x
- P/S TTM
- 9.19x
- P/B TTM
- 2.33x
- Market Cap
- $28.39M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marker Therapeutics, Inc. in?
Marker Therapeutics, Inc. (MRKR) operates in the Pharmaceutical Preparations industry.
What is MRKR's market cap?
Marker Therapeutics, Inc. (MRKR) has a market capitalization of $28.39M as of 2026-06-30.
What exchange does MRKR trade on?
Marker Therapeutics, Inc. (MRKR) trades on the Nasdaq.
Where is Marker Therapeutics, Inc. incorporated?
Marker Therapeutics, Inc. is incorporated in DE.