2022 Q3 Form 10-Q Financial Statement
#000141057822002292 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $3.950M | $790.5K | $964.3K |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.678M | $3.515M | $3.733M |
YoY Change | 13.55% | -1.24% | 18.89% |
% of Gross Profit | |||
Research & Development | $7.291M | $6.555M | $7.026M |
YoY Change | 7.47% | -10.81% | 24.51% |
% of Gross Profit | |||
Depreciation & Amortization | $800.0K | $600.0K | $576.3K |
YoY Change | 33.33% | 20.0% | 14.64% |
% of Gross Profit | |||
Operating Expenses | $10.97M | $10.07M | $10.76M |
YoY Change | 9.43% | -7.69% | 22.53% |
Operating Profit | -$7.019M | -$9.280M | -$9.795M |
YoY Change | -29.97% | -14.93% | 11.54% |
Interest Expense | $99.75K | $35.79K | $3.120K |
YoY Change | 12526.58% | 1391.25% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$6.920M | -$9.244M | -$9.911M |
YoY Change | -44.33% | -15.24% | 12.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.920M | -$9.244M | -$9.911M |
YoY Change | -44.33% | -15.24% | 12.88% |
Net Earnings / Revenue | -175.2% | -1169.4% | -1027.72% |
Basic Earnings Per Share | -$0.08 | -$0.11 | -$0.12 |
Diluted Earnings Per Share | -$0.08 | -$0.11 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.60M | 83.59M | 83.11M |
Diluted Shares Outstanding | 83.60M | 83.59M | 83.11M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.08M | $25.82M | $28.64M |
YoY Change | -62.89% | -54.87% | -55.61% |
Cash & Equivalents | $18.10M | $25.80M | $28.64M |
Short-Term Investments | |||
Other Short-Term Assets | $2.666M | $2.827M | $2.378M |
YoY Change | -1.32% | 0.89% | 21.33% |
Inventory | |||
Prepaid Expenses | $2.666M | $2.827M | $2.196M |
Receivables | |||
Other Receivables | $1.681M | $627.6K | $2.185K |
Total Short-Term Assets | $22.42M | $29.28M | $31.02M |
YoY Change | -56.38% | -51.23% | -54.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.06M | $13.74M | $14.37M |
YoY Change | 25.01% | 35.93% | 39.5% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $18.69M | $23.04M | $23.94M |
YoY Change | -8.97% | 12.7% | 14.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.42M | $29.28M | $31.02M |
Total Long-Term Assets | $18.69M | $23.04M | $23.94M |
Total Assets | $41.11M | $52.32M | $54.96M |
YoY Change | -42.85% | -34.98% | -37.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.021M | $1.767M | $5.016M |
YoY Change | -13.11% | -13.47% | 165.68% |
Accrued Expenses | $3.498M | $3.044M | $2.276M |
YoY Change | 30.85% | 26.39% | 22.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.29M | $13.47M | $8.215M |
YoY Change | 37.19% | 138.07% | 98.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $7.226M | $10.82M | $11.04M |
YoY Change | -36.79% | -6.47% | -5.84% |
Total Long-Term Liabilities | $7.226M | $10.82M | $11.04M |
YoY Change | -36.79% | -6.47% | -5.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.29M | $13.47M | $8.215M |
Total Long-Term Liabilities | $7.226M | $10.82M | $11.04M |
Total Liabilities | $18.51M | $24.29M | $19.25M |
YoY Change | -5.82% | 41.01% | 21.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$424.2M | -$417.3M | -$408.0M |
YoY Change | 9.23% | 11.0% | 11.78% |
Common Stock | $83.60K | $83.60K | $83.45K |
YoY Change | 0.63% | 0.63% | 0.53% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.60M | $28.03M | $35.71M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.11M | $52.32M | $54.96M |
YoY Change | -42.85% | -34.98% | -37.81% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.920M | -$9.244M | -$9.911M |
YoY Change | -44.33% | -15.24% | 12.88% |
Depreciation, Depletion And Amortization | $800.0K | $600.0K | $576.3K |
YoY Change | 33.33% | 20.0% | 14.64% |
Cash From Operating Activities | -$7.646M | -$794.7K | -$12.23M |
YoY Change | 1.46% | -86.36% | 50.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$99.36K | -$2.266M | -$2.452M |
YoY Change | -89.86% | 66.51% | 457.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$99.36K | -$2.266M | -$2.452M |
YoY Change | -89.86% | 66.51% | 75.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 63.57K | 0.000 |
YoY Change | -161.04% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -7.646M | -794.7K | -12.23M |
Cash From Investing Activities | -99.36K | -2.266M | -2.452M |
Cash From Financing Activities | 0.000 | 63.57K | 0.000 |
Net Change In Cash | -7.745M | -2.997M | 28.80M |
YoY Change | -9.05% | -58.89% | -33.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.646M | -$794.7K | -$12.23M |
Capital Expenditures | -$99.36K | -$2.266M | -$2.452M |
Free Cash Flow | -$7.547M | $1.472M | -$9.774M |
YoY Change | 15.12% | -132.96% | 27.59% |
Facts In Submission
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CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
63573 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1501124 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9244188 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28026273 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43985595 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
63573 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3131801 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19154696 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28026273 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72494919 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3087 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1652087 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10906782 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63243311 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27344573 | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3900000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52552758 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3087 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3029125 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19686232 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63243311 | |
us-gaap |
Profit Loss
ProfitLoss
|
-19154696 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-19686232 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1156113 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1032971 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3131801 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3029125 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
517059 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
504232 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
342065 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
743876 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
627392 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1000273 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4255034 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
108230 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
8000000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1146186 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-300368 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-130503 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13020768 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14885780 | ||
mrkr |
Payments To Acquire Property Plant And Equipment Excluding Construction In Progress
PaymentsToAcquirePropertyPlantAndEquipmentExcludingConstructionInProgress
|
1229298 | ||
mrkr |
Payments To Acquire Property Plant And Equipment Excluding Construction In Progress
PaymentsToAcquirePropertyPlantAndEquipmentExcludingConstructionInProgress
|
842048 | ||
mrkr |
Payments For Construction In Progress
PaymentsForConstructionInProgress
|
3489130 | ||
mrkr |
Payments For Construction In Progress
PaymentsForConstructionInProgress
|
958965 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4718428 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1801013 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63573 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52552758 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3087 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63573 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52555845 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17675623 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
35869052 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43497331 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21352382 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25821708 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57221434 | |
mrkr |
Reclassifications Between Construction In Progress And Fixed Assets
ReclassificationsBetweenConstructionInProgressAndFixedAssets
|
4089135 | ||
mrkr |
Reclassifications Between Construction In Progress And Fixed Assets
ReclassificationsBetweenConstructionInProgressAndFixedAssets
|
6789098 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16128 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
159978 | ||
mrkr |
Change To Right Of Use Assets And Lease Liability Due To Close Out Of Operating Lease
ChangeToRightOfUseAssetsAndLeaseLiabilityDueToCloseOutOfOperatingLease
|
8897 | ||
mrkr |
Change To Right Of Use Assets And Lease Liability Due To Close Out Of Operating Lease
ChangeToRightOfUseAssetsAndLeaseLiabilityDueToCloseOutOfOperatingLease
|
0 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">NOTE 1: NATURE OF OPERATIONS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Marker Therapeutics, Inc., a Delaware corporation (the “Company” or “we”), is a clinical-stage immuno-oncology company specializing in the development and commercialization of novel T cell-based immunotherapies and innovative peptide-based vaccines for the treatment of hematological malignancies and solid tumor indications. The Company’s MultiTAA T cell technology is based on the selective expansion of non-engineered, tumor-specific T cells that recognize tumor associated antigens, which are tumor targets, and kill tumor cells expressing those targets. These T cells are designed to recognize multiple tumor targets to produce broad spectrum anti-tumor activity. </p> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">NOTE 2: BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities and Exchange Commission (“SEC”) and on the same basis as the Company prepares its annual audited consolidated financial statements. In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, considered necessary for a fair presentation of such interim results.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The results for the condensed consolidated statement of operations are not necessarily indicative of results to be expected for the year ending December 31, 2022 or for any future interim period. The condensed consolidated balance sheet at June 30, 2022 has been derived from unaudited financial statements; however, it does not include all of the information and notes required by U.S. GAAP for complete financial statements. The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements for the year ended December 31, 2021 and notes thereto included in the Company’s annual report on Form 10-K filed on March 17, 2022.</p> | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25800000 | |
CY2021Q3 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
13100000 | |
CY2021Q3 | mrkr |
Funds Received From Cprit Grant
FundsReceivedFromCpritGrant
|
2400000 | |
CY2022Q1 | mrkr |
Minimum Bid Price Of Its Common Stock
MinimumBidPriceOfItsCommonStock
|
1.00 | |
CY2022Q1 | mrkr |
Threshold Consecutive Business Days For Which Notice Received From Nasdaq For Not Maintaining Minimum Bid Price
ThresholdConsecutiveBusinessDaysForWhichNoticeReceivedFromNasdaqForNotMaintainingMinimumBidPrice
|
30 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28441000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28291000 | ||
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
250000 | |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Prior Period Reclassification</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Certain reclassifications have been made to reclass certain non-cash capital expenditures on the condensed consolidated statements of cash flows from a cash outflow from investing activity to a non-cash investing activity. The Company has evaluated the materiality of this adjustment and concluded it was not material to the previously issued consolidated financial statements and had no impact to the reported condensed consolidated balance sheets, consolidated statements of operations or net loss per share.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For the six months ended June 30, 2021, this immaterial adjustment had the effect of decreasing net cash used in operating activities and increasing net cash used in investing activities by $1.0 million from what was previously reported.</p> | ||
mrkr |
Adjustments To Net Cash Provided By Used In Operating Activities And Investing Activities
AdjustmentsToNetCashProvidedByUsedInOperatingActivitiesAndInvestingActivities
|
1000000.0 | ||
CY2021Q3 | mrkr |
Receipt Of Product Development Research Award
ReceiptOfProductDevelopmentResearchAward
|
13100000 | |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2022Q2 | mrkr |
Grant Income Receivable
GrantIncomeReceivable
|
600000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9244188 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10906782 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19154696 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19686232 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83592043 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83030470 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83351184 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69823729 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17636000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12837000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3896000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2740000 | |
CY2021Q4 | mrkr |
Construction In Progress
ConstructionInProgress
|
2226000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13740000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12323000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
600000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
500000 | |
us-gaap |
Depreciation
Depreciation
|
1200000 | ||
us-gaap |
Depreciation
Depreciation
|
1000000.0 | ||
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11600000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9300000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
425000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
425000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
850000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
850000 | ||
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11000 | ||
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
226000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
129000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
405000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
262000 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
659000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
554000 | |
us-gaap |
Lease Cost
LeaseCost
|
1266000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1112000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
633000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
477000 | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4735000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11135000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
634000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1542000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1826000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1874000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1775000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6997000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14648000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3090000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11558000 | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1767000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5144000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1565000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2055000 | |
CY2022Q2 | mrkr |
Accrued Process Development Expenses Current
AccruedProcessDevelopmentExpensesCurrent
|
357000 | |
CY2021Q4 | mrkr |
Accrued Process Development Expenses Current
AccruedProcessDevelopmentExpensesCurrent
|
385000 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
491000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
644000 | |
CY2022Q2 | mrkr |
Accrued Technology License Fees
AccruedTechnologyLicenseFees
|
250000 | |
CY2021Q4 | mrkr |
Accrued Technology License Fees
AccruedTechnologyLicenseFees
|
250000 | |
CY2021Q4 | mrkr |
Arbitration Settlement Liabilities Current
ArbitrationSettlementLiabilitiesCurrent
|
2407000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
305000 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19830000 | |
CY2021Q4 | mrkr |
Class Of Warrant Or Rights Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightsOutstandingWeightedAverageExercisePrice
|
4.42 | |
CY2021 | mrkr |
Class Of Warrant Or Rights Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightsOutstandingWeightedAverageRemainingContractualLife
|
P1Y8M12D | |
mrkr |
Number Of Warrant Expired Or Cancelled
NumberOfWarrantExpiredOrCancelled
|
1348000 | ||
mrkr |
Class Of Warrant Or Rights Outstanding Expired Or Cancelled Weighted Average Exercise Price
ClassOfWarrantOrRightsOutstandingExpiredOrCancelledWeightedAverageExercisePrice
|
3.97 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18482000 | |
CY2022Q2 | mrkr |
Class Of Warrant Or Rights Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightsOutstandingWeightedAverageExercisePrice
|
4.45 | |
mrkr |
Class Of Warrant Or Rights Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightsOutstandingWeightedAverageRemainingContractualLife
|
P1Y3M18D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.48 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.85 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.02 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1501000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1652000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3132000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3029000 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6300000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | ||
CY2021Q3 | mrkr |
Receipt Of Product Development Research Award
ReceiptOfProductDevelopmentResearchAward
|
13100000 | |
CY2021Q4 | mrkr |
Funds Received From Grant
FundsReceivedFromGrant
|
2400000 | |
mrkr |
Revenue From Grant Related To Cprit
RevenueFromGrantRelatedToCprit
|
1800000 | ||
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2022Q2 | mrkr |
Grant Income Receivable
GrantIncomeReceivable
|
600000 | |
mrkr |
Compensation Interest And Attorney Fees
CompensationInterestAndAttorneyFees
|
2400000 | ||
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2400000 | |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
2400000 | |
CY2022Q1 | mrkr |
Legal Proceedings Broker Awarded Additional Interest Amount
LegalProceedingsBrokerAwardedAdditionalInterestAmount
|
100000 | |
CY2022Q1 | mrkr |
Percentage Of Accrual Of Post Judgment Interest
PercentageOfAccrualOfPostJudgmentInterest
|
0.0102 | |
CY2022Q1 | mrkr |
Amount Of Accrual Of Post Judgement
AmountOfAccrualOfPostJudgement
|
2500000 | |
CY2022Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
331000 | |
CY2021Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
955000 | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1344000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1457000 | ||
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
100000 | |
CY2022Q3 | mrkr |
Operational Cost Reduction Percentage
OperationalCostReductionPercentage
|
23.5 | |
CY2022Q3 | mrkr |
Severance And Termination Costs
SeveranceAndTerminationCosts
|
700000 |