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Marker Therapeutics Inc (MRKR)

Marker Therapeutics Inc (MRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 17,474 18,122 6,401 11,782 18,076
Receivables 83 1,746 2,083 2,402 1,681
Other current assets 0 0 0 586 0
TOTAL $19,487 $21,956 $10,913 $16,619 $22,423
Non-Current Assets
PPE Net N/A N/A 11,702 N/A 13,060
Other Non-Current Assets 0 0 5,326 17,803 5,632
TOTAL $N/A $N/A $17,028 $17,803 $18,692
Total Assets $19,487 $21,956 $27,941 $34,422 $41,115
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,304 2,661 4,539 2,521 5,746
TOTAL $2,780 $2,921 $5,204 $7,782 $11,287
Non-Current Liabilities
Deferred Revenues 108 N/A N/A N/A 5,050
Other Non-Current Liabilities 0 0 6,824 7,039 7,226
TOTAL $N/A $N/A $6,824 $7,039 $7,226
Total Liabilities $2,780 $2,921 $12,028 $14,821 $18,513
Shareholders' Equity
Shares Outstanding, K 8,889 8,809 8,799 8,799 8,360
Common Shares 9 9 9 8 84
Retained earnings -433,483 -430,501 -433,017 -428,049 -424,193
TOTAL $16,707 $19,035 $15,913 $19,601 $22,602
Total Liabilities And Equity $19,487 $21,956 $27,941 $34,422 $41,115
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