Financial Snapshot

Revenue
$5.396M
TTM
Gross Margin
Net Earnings
-$9.697M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
315.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.450M
Q3 2024
Cash
Q3 2024
P/E
-3.239
Nov 29, 2024 EST
Free Cash Flow
-$3.837M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $3.311M $9.014M $0.00 $500.0K $200.0K $206.0K $183.1K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
YoY Change -63.26% -100.0% 150.0% -2.91% 12.53% -8.47% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $3.311M $9.014M $0.00 $500.0K $200.0K $206.0K $183.1K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $7.476M $12.82M $12.92M $10.47M $9.980M $24.38M $5.250M $3.800M $1.710M $190.0K $2.000M $4.430M $2.430M $3.940M $4.100M $1.310M $2.080M $610.0K $740.0K $1.520M $4.010M $1.410M $360.0K $540.0K $80.00K
YoY Change -41.69% -0.81% 23.45% 4.91% -59.06% 364.38% 38.16% 122.22% 800.0% -90.5% -54.85% 82.3% -38.32% -3.9% 212.98% -37.02% 240.98% -17.57% -51.32% -62.09% 184.4% 291.67% -33.33% 575.0%
% of Gross Profit
Research & Development $10.42M $26.14M $27.79M $18.88M $12.76M $7.953M $5.251M $3.800M $1.711M $189.0K $660.0K $1.060M $203.7K $290.0K $90.00K $180.0K $430.0K $270.0K $250.0K $1.040M $1.730M $830.0K $280.0K $420.0K $0.00
YoY Change -60.15% -5.96% 47.21% 47.91% 60.51% 51.45% 38.18% 122.07% 805.38% -71.36% -37.74% 420.31% -29.76% 222.28% -50.0% -58.14% 59.26% 8.0% -75.96% -39.88% 108.43% 196.43% -33.33%
% of Gross Profit
Depreciation & Amortization $2.789M $2.149M $485.6K $105.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $30.00K $40.00K $40.00K $40.00K $30.00K $10.00K $0.00
YoY Change 29.79% 342.5% 361.97% -100.0% 0.0% 0.0% -66.67% -25.0% 0.0% 0.0% 33.33% 200.0%
% of Gross Profit
Operating Expenses $17.89M $38.96M $40.72M $29.35M $22.74M $148.4M $11.66M $8.492M $1.711M $189.0K $2.660M $5.480M $203.7K $290.0K $4.190M $1.500M $2.510M $890.0K $1.010M $2.590M $5.780M $2.290M $670.0K $960.0K $80.00K
YoY Change -54.07% -4.32% 38.73% 29.07% -84.67% 1172.2% 37.34% 396.28% 805.38% -92.89% -51.46% 2589.9% -29.76% -93.08% 179.33% -40.24% 182.02% -11.88% -61.0% -55.19% 152.4% 241.79% -30.21% 1100.0%
Operating Profit -$14.58M -$29.95M -$39.48M -$28.89M -$22.53M -$148.2M -$11.48M -$8.492M -$6.159M -$3.371M -$3.316M -$5.472M
YoY Change -51.31% -24.15% 36.67% 28.22% -84.8% 1190.69% 35.18% 37.88% 82.71% -39.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $539.2K $248.1K $5.700K $180.0K $1.100M $210.0K $10.00K $5.940M -$27.88M -$630.0K -$200.0K -$520.0K $290.0K $2.160M -$1.220M -$700.0K -$1.380M -$450.0K -$120.0K -$90.00K
YoY Change 117.35% 4251.93% -96.83% -83.64% 423.81% 2000.0% -99.83% -121.31% 4325.4% 215.0% -61.54% -279.31% -86.57% -277.05% 74.29% -49.28% 206.67% 275.0% 33.33%
% of Operating Profit
Other Income/Expense, Net $2.400M $180.0K $230.0K $0.00 -$100.0K -$100.0K $0.00 -$1.520M $0.00
YoY Change -21.74% -100.0% 0.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$14.04M -$29.93M -$41.88M -$28.71M -$21.43M -$148.0M -$10.98M -$2.460M -$34.07M -$30.88M -$5.530M -$6.170M -$2.030M -$3.530M -$17.60M -$2.200M -$3.890M -$1.310M -$990.0K -$2.680M -$5.780M -$2.290M -$670.0K -$940.0K -$80.00K
YoY Change -53.08% -28.53% 45.87% 33.97% -85.52% 1247.54% 346.34% -92.78% 10.33% 458.41% -10.37% 203.94% -42.49% -79.94% 700.0% -43.44% 196.95% 32.32% -63.06% -53.63% 152.4% 241.79% -28.72% 1075.0%
Income Tax $3.680K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.237M -$29.93M -$41.88M -$28.71M -$21.43M -$148.0M -$10.98M -$2.455M -$34.07M -$30.88M -$5.530M -$6.170M -$2.029M -$3.533M -$17.35M -$2.196M -$3.891M -$1.304M -$985.6K -$2.683M -$5.779M -$2.285M -$672.0K -$935.3K -$80.00K
YoY Change -72.48% -28.53% 45.89% 33.97% -85.52% 1247.25% 347.27% -92.79% 10.31% 458.46% -10.37% 204.1% -42.57% -79.64% 690.03% -43.57% 198.33% 32.34% -63.27% -53.57% 152.94% 239.99% -28.16% 1069.17%
Net Earnings / Revenue -248.76% -332.06% -5741.21% -10713.98% -71826.32% -5999.09% -1227.69% -3117.77%
Basic Earnings Per Share -$0.94 -$3.58 -$0.55 -$0.61 -$1.16 -$0.36 -$9.30
Diluted Earnings Per Share -$0.93 -$3.58 -$0.55 -$0.61 -$470.1K -$7.751M -$1.16 -$0.72 -$9.30 -$23.94M -$61.44M -$123.4M -$50.75M -$117.7M -$880.0M -$1.102B -$2.245B -$1.342B -$1.048B -$4.028B -$10.17B -$5.158B -$1.766B -$2.979B -$1.231B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $15.11M $11.78M $42.35M $21.35M $43.90M $61.75M $5.130M $7.850M $6.580M $140.0K $50.00K $30.00K $250.0K $20.00K $140.0K $0.00 $170.0K $120.0K $60.00K $10.00K $20.00K $640.0K $10.00K $190.0K $180.0K
YoY Change 28.26% -72.18% 98.37% -51.37% -28.91% 1103.7% -34.65% 19.3% 4600.0% 180.0% 66.67% -88.0% 1150.0% -85.71% -100.0% 41.67% 100.0% 500.0% -50.0% -96.88% 6300.0% -94.74% 5.56%
Cash & Equivalents $15.11M $11.78M $42.35M $21.35M $43.90M $61.75M $5.130M $7.850M $6.580M $140.0K $50.00K $30.00K $250.0K $20.00K $140.0K $0.00 $170.0K $120.0K $60.00K $10.00K $20.00K $640.0K $10.00K $190.0K $180.0K
Short-Term Investments
Other Short-Term Assets $988.1K $2.435M $3.631M $2.060M $1.530M $140.0K $50.00K $70.00K $70.00K $80.00K $30.00K $60.00K $60.00K $0.00 $210.0K $10.00K $40.00K $0.00 $30.00K $0.00 $0.00 $10.00K $0.00
YoY Change -59.42% -32.93% 76.25% 34.64% 992.86% 180.0% -28.57% 0.0% -12.5% 166.67% -50.0% 0.0% -100.0% 2000.0% -75.0% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.13M $16.62M $45.98M $24.41M $45.49M $62.00M $5.180M $7.920M $6.650M $220.0K $80.00K $90.00K $310.0K $30.00K $360.0K $40.00K $260.0K $150.0K $80.00K $10.00K $20.00K $650.0K $10.00K $190.0K $180.0K
YoY Change 3.06% -63.86% 88.37% -46.34% -26.63% 1096.91% -34.6% 19.1% 2922.73% 175.0% -11.11% -70.97% 933.33% -91.67% 800.0% -84.62% 73.33% 87.5% 700.0% -50.0% -96.92% 6400.0% -94.74% 5.56%
Property, Plant & Equipment $17.80M $22.15M $21.20M $870.0K $150.0K $10.00K $20.00K $0.00 $10.00K $40.00K $70.00K $110.0K $150.0K $110.0K $0.00
YoY Change -19.64% 4.49% 2336.78% 480.0% -50.0% -100.0% -75.0% -42.86% -36.36% -26.67% 36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $30.00K $90.00K $0.00 $40.00K $0.00
YoY Change -66.67% -100.0%
Total Long-Term Assets $0.00 $17.80M $22.15M $21.20M $870.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $90.00K $0.00 $10.00K $20.00K $0.00 $10.00K $80.00K $70.00K $110.0K $150.0K $110.0K $0.00
YoY Change -100.0% -19.64% 4.49% 2336.78% 521.43% -100.0% -66.67% -100.0% -50.0% -100.0% -87.5% 14.29% -36.36% -26.67% 36.36%
Total Assets $17.13M $34.42M $68.14M $45.61M $46.36M $62.14M $5.180M $7.920M $6.650M $220.0K $80.00K $90.00K $340.0K $120.0K $360.0K $50.00K $280.0K $150.0K $90.00K $90.00K $90.00K $760.0K $160.0K $300.0K $180.0K
YoY Change
Accounts Payable $1.745M $2.368M $5.144M $2.940M $990.0K $1.620M $1.510M $1.220M $970.0K $620.0K $1.820M $370.0K $320.0K $260.0K $20.00K $470.0K $150.0K $450.0K $200.0K $320.0K $80.00K $30.00K $120.0K $40.00K $50.00K
YoY Change -26.29% -53.97% 74.97% 196.97% -38.89% 7.28% 23.77% 25.77% 56.45% -65.93% 391.89% 15.63% 23.08% 1200.0% -95.74% 213.33% -66.67% 125.0% -37.5% 300.0% 166.67% -75.0% 200.0% -20.0%
Accrued Expenses $2.914M $3.569M $3.060M $530.0K $420.0K $70.00K $2.330M
YoY Change -18.36% 16.65% 477.36% 26.19% -97.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $50.00K $50.00K $3.480M $1.550M $110.0K $430.0K $340.0K $820.0K $300.0K $580.0K $480.0K $480.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -80.0% 0.0% -98.56% 124.52% 1309.09% -74.42% 26.47% -58.54% 173.33% -48.28% 20.83% 0.0%
Long-Term Debt Due $200.0K $1.090M $60.00K $70.00K $0.00 $10.00K
YoY Change -81.65% 1716.67% -100.0%
Total Short-Term Liabilities $3.075M $7.782M $12.90M $6.400M $1.990M $2.800M $1.520M $1.740M $28.01M $1.250M $8.850M $6.130M $2.800M $3.630M $990.0K $3.080M $1.950M $3.150M $2.310M $2.530M $740.0K $300.0K $230.0K $50.00K $80.00K
YoY Change -60.49% -39.68% 101.59% 221.61% -28.93% 84.21% -12.64% -93.79% 2140.8% -85.88% 44.37% 118.93% -22.87% 266.67% -67.86% 57.95% -38.1% 36.36% -8.7% 241.89% 146.67% 30.43% 360.0% -37.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 185.71%
Other Long-Term Liabilities $0.00 $7.039M $11.25M $11.87M $280.0K
YoY Change -100.0% -37.42% -5.24% 4139.29%
Total Long-Term Liabilities $0.00 $7.039M $11.25M $11.87M $280.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -37.42% -5.24% 4139.29% -100.0% 185.71%
Total Liabilities $3.075M $14.82M $24.15M $18.27M $2.270M $2.800M $1.520M $1.740M $28.01M $1.250M $8.850M $6.130M $3.800M $3.980M $990.0K $3.080M $1.950M $3.150M $2.310M $2.530M $740.0K $300.0K $230.0K $50.00K $80.00K
YoY Change -79.25% -38.63% 32.18% 704.85% -18.93% 84.21% -12.64% -93.79% 2140.8% -85.88% 44.37% 61.32% -4.52% 302.02% -67.86% 57.95% -38.1% 36.36% -8.7% 241.89% 146.67% 30.43% 360.0% -37.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 8.809M 8.351M 76.51M 47.04M 45.59M 19.09M 9.453M 6.890M shares 3.662M shares
Diluted Shares Outstanding 8.809M 8.351M 76.51M 47.04M 9.453M shares 7.421M shares 3.662M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.41 Million

About Marker Therapeutics, Inc.

Marker Therapeutics, Inc. is a clinical-stage immuno-oncology company, which engages in the development and commercialization of novel cell-based immunotherapies and peptide-based vaccines for the treatment of hematological malignancies and solid tumor indications. The company is headquartered in Houston, Texas and currently employs 8 full-time employees. The company went IPO on 2016-11-08. The firm specializes in the development and commercialization of novel T cell-based immunotherapies for the treatment of hematological malignancies and solid tumor indications. The company has developed its lead product candidates from its multiTAA-specific T cell technology, which is based on the manufacture of non-engineered, tumor-specific T cells that recognize multiple tumors associated antigens (TAAs), which are tumor targets, and kill tumor cells expressing those targets. The company is developing two product candidates, which include Autologous multiTAA product for the treatment of lymphoma and pancreatic cancer (MT-601) and Off-the-Shelf (OTS) product in various indications (MT-401-OTS). The company has developed MT-601, a multiTAA-specific autologous T cell product capable of recognizing multiple target antigens expressed by the tumor, thereby limiting tumor adaptation by negative antigen selection or downregulation.

Industry: Pharmaceutical Preparations Peers: ABVC BIOPHARMA, INC. Spyre Therapeutics, Inc. Aptinyx Inc. Neurogene Inc. Aravive, Inc. Avalo Therapeutics, Inc. Comera Life Sciences Holdings, Inc. MAIA Biotechnology, Inc. ORAGENICS INC