Marker Therapeutics Inc.
MRKR | NASDAQ
$1.21
+$0.01 (+0.83%)
Sep 22, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.83M | -3.18M | -1.7M | -2M | -4.02M | -4.45M | -3.84M | -2.31M | -2.19M | -2.39M | -2.74M | -2.98M | -4.1M | -4.22M | -3.86M | -5.73M | -9.24M | -9.91M | -9.76M | -12.43M | -10.91M | -8.78M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.73K | 965.01K | n/a | 838.95K | 834.22K | 820.19K | 805.25K | 782.83K | 754.37K |
Stock-Based Compensation | 374.16K | n/a | 111.13K | 33.28K | 13.99K | 379.14K | 50.54K | 53.3K | 62.6K | 79.42K | 143.37K | 175.04K | n/a | 659.91K | 717.17K | n/a | n/a | 1.63M | 1.47M | 1.47M | 1.65M | 1.38M |
Other Working Capital | -990.26K | 990.26K | -238.52K | -176.45K | 1.16M | -1.66M | 1.49M | 828.99K | -528.78K | -904.57K | 833.7K | 633.55K | 2.38M | 36.45K | -3.41M | -7.56M | 7.04M | -824.53K | 1.22M | -13.78K | -969.38K | 95K |
Other Non-Cash Items | -667.59K | 178.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.94K | -260.28K | -6.12M | -3.76M | n/a | 2.73M | 1.5M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.6M | 1.6M | -308.03K | -770.49K | 2.12M | -1.43M | -916.06K | 3.45M | -1.44M | -1.52M | 292.11K | 1.94M | 3.17M | 466.74K | -4.13M | -4.65M | 6.11M | -4.78M | 2.62M | 3.64M | 1.56M | -2.35M |
Operating Cash Flow | -3.72M | -1.4M | -1.9M | -2.74M | -1.88M | -5.5M | -4.7M | 1.2M | -3.57M | -3.84M | -2.37M | -1.13M | -7.06M | -5.89M | -6.31M | -7.65M | -794.71K | -12.23M | -4.86M | -6.52M | -6.91M | -9M |
Capital Expenditures | n/a | n/a | -4 | -4 | 2 | -3 | 5 | 1 | n/a | -2 | 4 | -1 | 112.61K | -5 | -127.34K | 4.72M | -2.27M | -2.45M | -349.85K | -2M | -339.59K | -441.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.66M | -112.61K | n/a | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.78M | -112.61K | -127.34K | -99.37K | -2.27M | -2.45M | -349.84K | -2M | -339.58K | -441.13K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.33K | -64.33K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 3.66K | n/a | 7.7K | n/a | n/a | 84.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 9.86M | 100 | 505 | 14.9M | 1.7K | 44.61K | 49.1K | 5.14K | 479.27K | 736 | 619.97K | 138.56K | n/a | 63.57K | n/a | n/a | n/a | -36.41K | 52.59M |
Net Cash Flow | -3.72M | -1.4M | -1.9M | 7.13M | -1.88M | -5.5M | 10.19M | 1.2M | -3.52M | -3.79M | -2.36M | -648.19K | 11.72M | -5.38M | -6.29M | -7.75M | -3M | -14.68M | -5.21M | -8.52M | -7.29M | 43.16M |
Free Cash Flow | -3.72M | -1.4M | -1.9M | -2.74M | -1.88M | -5.5M | -4.7M | 1.2M | -3.57M | -3.84M | -2.37M | -1.13M | -6.94M | -5.89M | -6.43M | -2.93M | -3.06M | -14.68M | -5.21M | -8.52M | -7.25M | -9.44M |
Adj. Free Cash Flow | -4.09M | -1.4M | -2.01M | -2.77M | -1.89M | -5.88M | -4.75M | 1.14M | -3.63M | -3.92M | -2.51M | -1.3M | -6.94M | -6.55M | -7.15M | -2.93M | -3.06M | -16.31M | -6.67M | -9.98M | -8.9M | -10.81M |
Maintenance CapEx | n/a | n/a | -4 | -4 | 2 | -3 | 10 | 2 | n/a | n/a | 8 | -1 | 112.61K | n/a | -127.34K | 9.44M | n/a | n/a | n/a | -2M | -339.59K | -441.14K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -5 | -1 | n/a | -2 | -4 | n/a | n/a | -5 | n/a | -4.72M | -2.27M | -2.45M | -349.85K | n/a | n/a | n/a |
Owner Earnings | -3.72M | -1.4M | -1.9M | -2.74M | -1.88M | -5.5M | -4.7M | 1.2M | -3.57M | -3.84M | -2.37M | -1.13M | -6.94M | -5.89M | -6.43M | 1.79M | -794.71K | -12.23M | -4.86M | -8.52M | -7.25M | -9.44M |
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