MARKER THERAPEUTICS, INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-13.4% -$3M
$19M
Current Assets↓-13.4% -$3M
$19M
Cash & Equivalents↓-16.3% -$3M
$16M
Net PPE
Total Liabilities↓-34.4% -$1M
$2M
Current Liabilities↓-34.4% -$1M
$2M
Account Payables↓-25.6% -$273K
$794K
Short-Term Debt
Stockholders Equity↓-9.5% -$2M
$17M
Retained Earnings↓-2.7% -$12M
$-459M
Operating Lease ROU Asset
Operating Lease Liability
Gross PP&E
Accumulated Depreciation