Marker Therapeutics, Inc. (MRKR) financial statements (2021 and earlier)

Company profile

Business Address 3200 SOUTHWEST FREEWAY
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2144625870
Cash and cash equivalents2144625870
Receivables1 0    
Prepaid expense22000 0
Other undisclosed current assets00   0 
Total current assets:2445625870
Noncurrent Assets
Operating lease, right-of-use asset110
Property, plant and equipment 00    
Prepaid expense     0 
Other undisclosed noncurrent assets10      
Total noncurrent assets:2110  0 
TOTAL ASSETS:4646625870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:62321 1
Accounts payable31211 1
Accrued liabilities10000 0
Employee-related liabilities20000  
Other undisclosed accounts payable and accrued liabilities00000 0
Debt 0 000 
Derivative instruments and hedges, liabilities 000026 
Other liabilities    00 
Other undisclosed current liabilities0    11
Total current liabilities:62322281
Noncurrent Liabilities
Long-term debt and lease obligation120     
Operating lease, liability120
Liabilities, other than long-term debt      2
Accounts payable and accrued liabilities      2
Other undisclosed noncurrent liabilities(12)      
Total noncurrent liabilities:120    2
Total liabilities:182322284
Stockholders' equity
Stockholders' equity attributable to parent27445946(21)(1)
Common stock0000000
Additional paid in capital38437236516115211285
Accumulated deficit(356)(328)(306)(157)(146)(134)(86)
Total stockholders' equity:27445946(21)(1)
Other undisclosed liabilities and equity      (2)
TOTAL LIABILITIES AND EQUITY:4646625870

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues00000  
Revenue, net0   
Other income    0 
Cost of revenue
(Cost of Goods and Services Sold)
      (0)
Gross profit:00000 (0)
Operating expenses(29)(23)(148)(12)(8)(6)(4)
Other undisclosed operating income (loss)   (0)(0) 0
Operating loss:(29)(23)(148)(12)(8)(6)(3)
Nonoperating income (expense)010  (9)(0)
Investment income, nonoperating010  (9)0
Foreign currency transaction gain (loss), before tax     0(0)
Interest and debt expense   0(0)(0)(27)
Loss from continuing operations before income taxes:(29)(21)(148)(11)(9)(15)(30)
Income tax benefit      1
Loss before gain (loss) on sale of properties:(29)(21)(148)(11)(9)(15)(29)
Other undisclosed net income (loss)00   (19)(2)
Net loss:(29)(21)(148)(11)(9)(34)(31)
Other undisclosed net income (loss) attributable to parent  (0)06  
Net loss available to common stockholders, basic:(29)(21)(148)(11)(2)(34)(31)
Dilutive securities, effect on basic earnings per share    (3)  
Net loss available to common stockholders, diluted:(29)(21)(148)(11)(5)(34)(31)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(29)(21)(148)(11)(9)(34)(31)
Other comprehensive loss     (34) 
Comprehensive loss:(29)(21)(148)(11)(9)(68)(31)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(29)(21)(148)(11)(9)(68)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: