Marker Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marker Therapeutics's balance sheet done over the years? Its assets were worth $17,127,391 last year, which is less than in the previous period. 18% of Marker Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,074,848, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2014 | 224448 | 1.24M | 556.07% |
|---|---|---|---|
| 2015 | 6645367 | 28.00M | 421.43% |
| 2016 | 7921392 | 1.73M | 21.93% |
| 2017 | 5180439 | 1.52M | 29.39% |
| 2018 | 62144310 | 2.80M | 4.51% |
| 2019 | 46359282 | 2.27M | 4.9% |
| 2020 | 45614815 | 18.27M | 40.05% |
| 2021 | 68135134 | 24.14M | 35.44% |
| 2022 | 34422184 | 14.82M | 43.06% |
| 2023 | 17127391 | 3.07M | 17.95% |
MRKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.11M | 11.78M | 42.35M | 21.35M | 43.90M | 61.74M | 5.12M | 7.85M | 6.57M | 141.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02M | 2.40M | 237 | 1.00M | 56.18K | 108.17K | 0 | 0 | 0 | 0 |
Inventory | -988.12K | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.97M | 2.43M | 3.63M | 3.05M | 1.52M | 141.71K | 51.15K | 70.14K | 68.80K | 82.50K |
Total current assets | 17.12M | 16.61M | 45.98M | 24.41M | 45.48M | 61.99M | 5.18M | 7.92M | 6.64M | 224.44K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 17.80M | 22.15M | 21.20M | 873.17K | 148K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -17.80M | 0 | -21.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 17.80M | 22.15M | 21.20M | 873.17K | 148K | 0 | 0 | 0 | 0 |
Total assets | 17.12M | 34.42M | 68.13M | 45.61M | 46.35M | 62.14M | 5.18M | 7.92M | 6.64M | 224.44K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.5M | 1.14M | 3.07M | 765K | 0 | 493K | 544.75K | 0 | 72.53K |
Short term debt | 0 | 577.19K | 620.49K | 388.79K | 204.13K | 0 | 5K | 5K | 53K | 52.94K |
Total current liabilities | 3.07M | 7.78M | 12.90M | 6.40M | 1.99M | 2.80M | 1.52M | 1.73M | 28.00M | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.03M | 11.24M | 11.86M | 280.24K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.03M | 11.24M | 11.86M | 280.24K | 1.61M | 1.02M | 685.18K | 1.02M | 673.76K |
Total liabilities | 3.07M | 14.82M | 24.14M | 18.27M | 2.27M | 2.80M | 1.52M | 1.73M | 28.00M | 1.24M |
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