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Marker Therapeutics, Inc.

MRKR

$1.12 ▼ -0.01 (-0.88%) at close

26 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Marker Therapeutics, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.1M

Dividend Yield —

Revenue Growth -46.2% ↘

Op. Margin -363.5% ↘

ROIC -76.6% ↘

FCF / Share $-0.78 ↗

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

26-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.55M

↓ -46.2% —

Net Income Profit after all expenses

$-12.16M

↓ -13.3% —

Operating Margin Operating profit as % of sales

-363.5%

↓ -115.5% 0th

FCF / Share Free cash flow per share

$-0.78

↑ +35.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Revenue Growth YoY (%)	-46.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-677%)	99.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1138%)	-63.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-891%)	—	N/M	134.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1582%)	3.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	12.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	73.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-550.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	96.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	-30.3% Weak ↓ Weak Declining Year-over-year change in net income	72.5% Excellent ↑ Excellent Improving Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.9% Weak ↑ Weak Improving Year-over-year change in net income	-34.0% Weak ↑ Weak Improving Year-over-year change in net income	85.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-1247.3% Weak ↓ Weak Declining Year-over-year change in net income	-347.3% Weak ↓ Weak Declining Year-over-year change in net income	92.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.3% Weak ↑ Weak Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↑ Weak Improving Year-over-year change in net income	-1137.7% Weak ↓ Weak Declining Year-over-year change in net income	79.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-690.0% Weak ↓ Weak Declining Year-over-year change in net income	43.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-198.3% Weak ↓ Weak Declining Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	63.3% Excellent ↑ Excellent Improving Year-over-year change in net income	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-152.9% Weak ↓ Weak Declining Year-over-year change in net income	-240.0% Weak Weak Year-over-year change in net income	28.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	35.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	34.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	42.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-805.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.3% Good ↓ Good Declining Year-over-year change in free cash flow	-4.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	14.2% Fair Fair Year-over-year change in free cash flow	5.5% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	87.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	248.4% Excellent Excellent Compound annual revenue growth over 3 years	—	39.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	48.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	98.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	74.3% Excellent Excellent Compound annual revenue growth over 5 years	118.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Operating Margin (%) (%)	-363.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2523%)	-168.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1225%)	-440.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3036%)	-332.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2315%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-343.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2958%)	-162.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1457%)	-248.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2173%)	-332.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2867%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-338.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-165.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-496.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-299.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Return on Invested Capital (%)	-76.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-103.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-120.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-83.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-40.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-197.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-247.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-108.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	805.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	111.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-67.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-238.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-221.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-107.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-92.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10366.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4699.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-72.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-583%)	-57.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	-58.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-152.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1118%)	-95.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-735%)	-105.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-800%)	-48.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-249.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1762%)	—	-39.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-365%)	159.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+963%)	—	—	—	91.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+509%)	—	72.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+384%)	232.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1449%)	43.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+190%)	44.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+196%)	110.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+633%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	-563.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-6.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-16.07M	$-19.19M	$-15.11M	$-11.78M	$-42.35M	$-21.35M	$-43.90M	$-61.75M	$-5.13M	—	—	—	$67.94K	$100.00K	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Revenue per Share (USD)	$0.23	$0.73	$0.38	$1.08	$0.00	$0.01	$0.00	$0.01	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.79	$-1.19	$-0.94	$-3.58	$-0.55	$-0.61	—	—	—	$-0.36	$-9.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.78	$-1.21	$-1.87	$-3.23	$-0.36	$-0.43	$-0.41	$-0.77	$-0.89	$-0.94	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.01	$1.73	$1.58	$2.33	$0.53	$0.54	$0.96	$1.31	$0.35	$0.74	$-3.63	$-0.04	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.01	$1.73	$1.58	$2.33	$0.53	$0.54	$0.96	$1.31	$0.35	$0.74	$-3.63	$-0.04	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	15.31M	8.98M	8.81M	8.35M	76.51M	47.04M	45.59M	19.09M	9.45M	6.89M	3.66M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Working Capital (USD)	$16.80M	$18.56M	$14.05M	$8.84M	$33.08M	$18.01M	$43.49M	$59.19M	$3.66M	$6.18M	—	$-1.02M	$-5.67M	$-3.49M	$-3.96M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$16.80M	$18.56M	$14.05M	$19.60M	$43.99M	$27.34M	$44.09M	$59.34M	$3.66M	$6.18M	$-21.36M	$-8.77M	$-5.67M	$-3.46M	$-3.87M	$-1.78M	$-3.02M	$-1.67M	$-3.00M	$-2.22M	$-2.44M	$-643.75K	$465.83K	$-74.05K	$252.23K	$100.37K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗
Sales/Revenue/Turnover (USD)	$3.55M	$6.59M	$3.31M	$9.01M	$0.00	$500.00K	$213.19K	$205.99K	$183.06K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	$2.79M	$2.15M	$485.64K	$105.12K	—	—	—	—	—	$213.23K	$213.23K	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.16M	$-10.73M	$-8.24M	$-29.93M	$-41.88M	$-28.71M	$-21.43M	$-147.96M	$-10.98M	$-2.46M	$-34.07M	$-30.88M	$-49.58M	$-43.72M	$-3.53M	$-17.35M	$-2.20M	$-3.89M	$-1.30M	$-985.60K	$-2.68M	$-5.78M	$-2.28M	$-671.99K	$-935.33K	—
Operating Cash Flow (USD)	$-12.01M	$-10.91M	$-16.44M	$-26.97M	$-27.28M	$-20.03M	$-18.28M	$-14.48M	$-8.44M	$-6.51M	—	$-2.19M	—	$-14.85M	$-925.04K	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 26 years · 72 quarters

Marker Therapeutics, Inc.

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