Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Marker Therapeutics, Inc. Common Stock (MRKR)
Pharmaceutical Preparations
http://www.markertherapeutics.com
Marker Therapeutics Inc 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 develops product candidates from its MultiTAA T cell technology, which is based on the selective expansion of non-engineered, tumor-specific T cells that recognize tumor-associated antigens, or TAAs, which are tumor targets, and then kill tumor cells expressing those targets. It is also developing peptide-based immunotherapeutic vaccines for the treatment of metastatic solid tumors, as well as PolyStart.
4551 KENNEDY COMMERCE DR.
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/07/1998
Market Cap
30,770,895
Shares Outstanding
8,890,000
Weighted SO
8,889,020
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.5400
Last Div
0.0000
Range
2.4-6.96
Chg
0.2700
Avg Vol
25822
Mkt Cap
30770895
Exch
NASDAQ
Country
US
Phone
713 400 6400
DCF Diff
N/A
DCF
1.1942
Div Yield
0.0000
P/S
8.2552
EV Multiple
-2.0892
P/FV
3.1710
Div Yield %
0.0000
P/E
-2.9850
PEG
-0.0648
Payout
0.0000
Current Ratio
5.9197
Quick Ratio
5.9197
Cash Ratio
3.9551
DSO
243.8416
DIO
0.0000
Op Cycle
243.8416
DPO
54.5686
CCC
189.2730
Gross Margin
-0.9416
Op Margin
-2.9497
Pretax Margin
-2.7643
Net Margin
-2.7653
Eff Tax Rate
0.3147
ROA
-0.8829
ROE
-0.7891
ROCE
-1.1332
NI/EBT
1.0004
EBT/EBIT
0.9372
EBIT/Rev
-2.9497
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-130.8919
CF/Debt
0.0000
Equity Multi
1.2033
Rec Turnover
1.4969
Pay Turnover
6.6888
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.3193
OCF/Share
-1.2222
FCF/Share
-1.2222
Cash/Share
0.8747
OCF/Sales
-2.9242
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
3.1710
P/B
3.1710
P/S
8.2552
P/E
-2.9850
P/FCF
-2.8231
P/OCF
-2.8228
P/CF
-2.8228
PEG
-0.0648
P/S
8.2552
EV Multiple
-2.0892
P/FV
3.1710
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.00 | ▲ 213.19K | ▼ 215.00 | ▲ 1.24M | ▲ 6.05M | ▼ 1.06M | ▲ 1.24M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 965.01K | ▲ 2.62M | ▼ 0.00 |
Gross Profit | 6.00 | ▲ 213.19K | ▼ 215.00 | ▲ 1.24M | ▲ 5.09M | ▼ -1.56M | ▲ 1.24M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.84 | ▼ -1.48 | ▲ 1.00 |
Research And Development Expenses | 118.69M | ▼ 3.66M | ▲ 5.98M | ▲ 8.02M | ▼ 5.27M | ▼ 2.62M | ▼ 2.58M |
General And Administrative Expenses | 17.18M | ▼ 1.91M | ▲ 2.53M | ▲ 2.99M | ▼ 1.89M | ▼ 1.38M | ▼ 1.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.18M | ▼ 1.91M | ▲ 2.53M | ▲ 2.99M | ▼ 1.89M | ▼ 1.38M | ▼ 1.22M |
Other Expenses | 116.05M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.75M | ▼ 1.23M | ▼ 0.00 |
Operating Expenses | 135.87M | ▼ 5.58M | ▲ 8.51M | ▲ 11.01M | ▼ 9.92M | ▼ 3.99M | ▼ 3.79M |
Cost And Expenses | 135.87M | ▼ 5.58M | ▲ 8.51M | ▲ 11.01M | ▼ 9.92M | ▼ 3.99M | ▼ 3.79M |
Interest Income | 0.00 | ▲ 184.88K | ▼ 1.25K | ▼ 969.00 | ▲ 109.41K | ▲ 201.34K | ▼ 156.20K |
Interest Expense | 0.00 | 0.00 | ▲ 1.25K | ▼ 969.00 | ▼ -138.65K | ▲ 84.00K | ▼ 0.00 |
Depreciation And Amortization | 311.72K | ▼ 80.76K | ▲ 465.43K | ▲ 820.19K | ▲ 965.01K | ▼ 697.28K | ▲ 2.55M |
Ebitda | -135.93M | ▲ -5.38M | ▼ -8.04M | ▼ -8.94M | ▲ -2.89M | ▼ -2.94M | ▲ -2.55M |
Ebitda Ratio | -100.00 | ▲ -25.23 | ▼ -100.00 | ▲ -7.20 | ▲ -0.48 | ▼ -2.78 | ▲ -2.05 |
Operating Income | -135.87M | ▲ -5.36M | ▼ -8.51M | ▼ -9.76M | ▲ -3.85M | ▲ -2.94M | ▲ -2.55M |
Operating Income Ratio | -1,000.00 | ▲ -25.15 | ▼ -1,000.00 | ▲ -7.86 | ▲ -0.64 | ▼ -2.78 | ▲ -2.05 |
Total Other Income Expenses Net | 58.00K | ▲ 98.00K | ▼ 1.25K | ▼ 969.00 | ▼ -4.68K | ▲ 201.34K | ▼ 156.20K |
Income Before Tax | -135.56M | ▲ -5.08M | ▼ -8.51M | ▼ -9.76M | ▲ -3.86M | ▲ -2.74M | ▲ -2.39M |
Income Before Tax Ratio | -100.00 | ▲ -23.82 | ▼ -100.00 | ▲ -7.86 | ▲ -0.64 | ▼ -2.59 | ▲ -1.92 |
Income Tax Expense | -311.72K | ▲ -282.88K | ▲ -1.25K | ▲ -969.00 | ▲ 138.65K | ▼ 3.68K | ▼ -2.55M |
Net Income | -135.56M | ▲ -5.08M | ▼ -8.51M | ▼ -9.76M | ▲ -4.00M | ▲ -2.74M | ▲ -2.39M |
Net Income Ratio | -100.00 | ▲ -23.82 | ▼ -100.00 | ▲ -7.86 | ▲ -0.66 | ▼ -2.59 | ▲ -1.92 |
Eps | -29.82 | ▲ -1.10 | ▼ -1.82 | ▲ -1.18 | ▲ -0.48 | ▲ -0.31 | ▲ -0.27 |
Eps Diluted | -29.82 | ▲ -1.10 | ▼ -1.82 | ▲ -1.18 | ▲ -0.48 | ▲ -0.31 | ▲ -0.27 |
Weighted Average Shs Out | 4.54M | ▲ 4.57M | ▲ 4.86M | ▲ 8.17M | ▲ 8.40M | ▲ 8.90M | ▲ 8.90M |
Weighted Average Shs Out Dil | 4.54M | ▲ 4.57M | ▲ 4.86M | ▲ 8.32M | ▲ 8.40M | ▲ 8.90M | ▲ 8.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.75M | ▼ 43.90M | ▼ 21.35M | ▲ 42.35M | ▼ 11.78M | ▲ 15.11M | ▼ 11.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.75M | ▼ 43.90M | ▼ 21.35M | ▲ 42.35M | ▼ 11.78M | ▲ 15.11M | ▼ 11.32M |
Net Receivables | 108.18K | ▼ 56.19K | ▲ 1.00M | ▼ 237.00 | ▲ 2.40M | ▼ 1.03M | ▲ 1.85M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 141.72K | ▲ 1.53M | ▲ 2.06M | ▲ 3.63M | ▼ 2.44M | ▼ 988.13K | ▼ 917.01K |
Total Current Assets | 62.00M | ▼ 45.49M | ▼ 24.41M | ▲ 45.98M | ▼ 16.62M | ▲ 17.13M | ▼ 14.09M |
Property Plant Equipment Net | 148.00K | ▲ 873.17K | ▲ 21.20M | ▲ 22.15M | ▼ 17.80M | ▼ 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 148.00K | ▲ 873.17K | ▲ 21.20M | ▲ 22.15M | ▼ 17.80M | ▼ 0.00 | 0.00 |
Other Assets | -332.00 | ▼ -472.00 | ▲ -264.00 | ▲ -139.00 | ▲ 143.00 | ▼ 0.00 | 0.00 |
Total Assets | 62.14M | ▼ 46.36M | ▼ 45.61M | ▲ 68.14M | ▼ 34.42M | ▼ 17.13M | ▼ 14.09M |
Account Payables | 1.62M | ▼ 993.00K | ▲ 2.94M | ▲ 5.14M | ▼ 1.61M | ▼ 961.19K | ▲ 1.20M |
Short Term Debt | 0.00 | ▲ 204.13K | ▲ 388.79K | ▲ 620.49K | ▼ 577.20K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 219.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 765.00K | ▲ 3.08M | ▼ 1.15M | ▲ 2.50M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.18M | ▼ 30.68K | ▼ 10.00 | ▲ 5.99M | ▼ 3.09M | ▼ 2.11M | ▼ 1.10M |
Total Current Liabilities | 2.80M | ▼ 1.99M | ▲ 6.40M | ▲ 12.90M | ▼ 7.78M | ▼ 3.07M | ▼ 2.30M |
Long Term Debt | 0.00 | ▲ 280.25K | ▲ 11.87M | ▼ 11.25M | ▼ 7.04M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.62M | ▼ 280.25K | ▲ 11.87M | ▼ 11.25M | ▼ 7.04M | ▼ 0.00 | 0.00 |
Other Liabilities | -1.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 484.38K | ▲ 12.26M | ▼ 11.87M | ▼ 7.62M | ▼ 0.00 | 0.00 |
Total Liabilities | 2.80M | ▼ 2.27M | ▲ 18.27M | ▲ 24.15M | ▼ 14.82M | ▼ 3.07M | ▼ 2.30M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.44K | ▲ 45.73K | ▲ 50.73K | ▲ 83.08K | ▼ 8.41K | ▲ 8.89K | ▲ 8.91K |
Retained Earnings | -306.11M | ▼ -327.53M | ▼ -356.24M | ▼ -398.12M | ▼ -428.05M | ▼ -436.29M | ▼ -438.68M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -105.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 365.40M | ▲ 371.68M | ▲ 383.53M | ▲ 442.02M | ▲ 447.64M | ▲ 450.33M | ▲ 450.46M |
Total Stockholders Equity | 59.34M | ▼ 44.09M | ▼ 27.34M | ▲ 43.99M | ▼ 19.60M | ▼ 14.05M | ▼ 11.79M |
Total Equity | 59.34M | ▼ 44.09M | ▼ 27.34M | ▲ 43.99M | ▼ 19.60M | ▼ 14.05M | ▼ 11.79M |
Total Liabilities And Stockholders Equity | 62.14M | ▼ 46.36M | ▼ 45.61M | ▲ 68.14M | ▼ 34.42M | ▼ 17.13M | ▼ 14.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 62.14M | ▼ 46.36M | ▼ 45.61M | ▲ 68.14M | ▼ 34.42M | ▼ 17.13M | ▼ 14.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 484.38K | ▲ 12.26M | ▼ 11.87M | ▼ 7.62M | ▼ 0.00 | 0.00 |
Net Debt | -61.75M | ▲ -43.42M | ▲ -9.10M | ▼ -30.48M | ▲ -4.17M | ▼ -15.11M | ▲ -11.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -135.56M | ▲ -5.08M | ▼ -8.51M | ▼ -9.76M | ▲ -3.86M | ▲ -2.74M | ▲ -2.39M |
Depreciation And Amortization | 0.00 | ▲ 80.76K | ▲ 465.43K | ▲ 820.19K | ▲ 965.01K | ▼ -971.73K | ▲ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▼ -3.57M | ▼ -5.47M | ▲ 5.81M | ▼ 2.53M | ▼ 0.00 |
Stock Based Compensation | 14.40M | ▼ 1.28M | ▼ 1.25M | ▲ 1.47M | ▼ 717.17K | ▼ 143.37K | ▼ 79.42K |
Change In Working Capital | -992.13K | ▲ -747.92K | ▲ 569.11K | ▲ 2.62M | ▼ -4.13M | ▲ 292.11K | ▼ -1.52M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -720.99K | ▼ -944.50K | ▲ -823.65K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 720.99K | ▼ 191.32K | ▼ 0.00 |
Accounts Payables | -839.20K | ▼ -1.19M | ▲ 4.22M | ▼ 4.14M | ▼ -4.30M | ▲ 402.91K | ▼ 204.51K |
Other Working Capital | -152.93K | ▲ 441.18K | ▼ -3.65M | ▲ -1.52M | ▲ 169.75K | ▲ 833.70K | ▼ -904.57K |
Other Non Cash Items | 115.99M | ▼ -98.00K | ▲ 3.57M | ▲ 5.47M | ▼ -5.81M | ▲ -62.94K | ▲ 698.56K |
Net Cash Provided By Operating Activities | -6.16M | ▲ -4.56M | ▼ -6.22M | ▲ -4.86M | ▼ -6.31M | ▲ -2.37M | ▼ -3.84M |
Investments In Property Plant And Equipment | -147.67K | ▲ -12.86K | ▼ -3.39M | ▲ -349.84K | ▲ -127.34K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -127.34K | ▼ -18.66M | ▲ 0.00 |
Net Cash Used For Investing Activities | -147.67K | ▲ -12.86K | ▼ -3.39M | ▲ -349.84K | ▲ -127.34K | ▼ -18.66M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.90K | ▼ -255.61K | ▲ 0.00 |
Common Stock Issued | 63.83M | ▼ 57.74K | ▲ 4.00M | ▼ 0.00 | ▲ 138.56K | ▼ 5.14K | ▲ 49.10K |
Common Stock Repurchased | -71.71K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.46K | ▼ -57.74K | ▲ 0.00 | 0.00 | ▲ 99.90K | ▼ 5.14K | ▲ 49.10K |
Net Cash Used Provided By Financing Activities | 63.76M | ▼ 0.00 | ▲ 4.00M | ▼ 0.00 | ▲ 138.56K | ▼ 5.14K | ▲ 49.10K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.31M | ▲ 0.00 |
Net Change In Cash | 57.45M | ▼ -4.57M | ▼ -5.60M | ▲ -5.21M | ▼ -6.29M | ▲ -2.36M | ▼ -3.79M |
Cash At End Of Period | 61.75M | ▼ 43.90M | ▼ 21.35M | ▲ 43.50M | ▼ 11.78M | ▲ 15.11M | ▼ 11.32M |
Cash At Beginning Of Period | 4.29M | ▲ 48.48M | ▼ 26.96M | ▲ 48.71M | ▼ 18.08M | ▼ 17.47M | ▼ 15.11M |
Operating Cash Flow | -6.16M | ▲ -4.56M | ▼ -6.22M | ▲ -4.86M | ▼ -6.31M | ▲ -2.37M | ▼ -3.84M |
Capital Expenditure | -147.67K | ▲ -12.86K | ▼ -3.39M | ▲ -349.84K | ▲ -127.34K | ▲ 0.00 | 0.00 |
Free Cash Flow | -6.31M | ▲ -4.57M | ▼ -9.60M | ▲ -5.21M | ▼ -6.43M | ▲ -2.37M | ▼ -3.84M |
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