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Marker Therapeutics Inc (MRKR)

Marker Therapeutics Inc (MRKR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 6,401 11,782 18,076 25,822 28,819
Receivables 2,083 2,402 1,681 628 2
Other current assets 0 586 0 0 0
TOTAL $10,913 $16,619 $22,423 $29,276 $31,018
Non-Current Assets
PPE Net 11,702 N/A 13,060 13,740 10,277
Other Non-Current Assets 5,326 17,803 5,632 9,304 13,662
TOTAL $17,028 $17,803 $18,692 $23,044 $23,939
Total Assets $27,941 $34,422 $41,115 $52,320 $54,956
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,539 2,521 5,746 4,735 7,349
TOTAL $5,204 $7,782 $11,287 $13,474 $8,215
Non-Current Liabilities
Deferred Revenues N/A N/A 5,050 8,000 182
Other Non-Current Liabilities 6,824 7,039 7,226 10,820 11,036
TOTAL $6,824 $7,039 $7,226 $10,820 $11,036
Total Liabilities $12,028 $14,821 $18,513 $24,294 $19,250
Shareholders' Equity
Shares Outstanding, K 8,799 8,799 8,360 8,360 8,360
Common Shares 9 8 84 84 84
Retained earnings -433,017 -428,049 -424,193 -417,273 -408,029
TOTAL $15,913 $19,601 $22,602 $28,026 $35,706
Total Liabilities And Equity $27,941 $34,422 $41,115 $52,320 $54,956
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