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Marker Therapeutics, Inc. MRKR

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2016-11-08

Marker Therapeutics, Inc. financials (annual)

Revenue
$183064 $205994 $213194 $500000 $1.2M $3.5M $3.3M $6.6M $3.5M 2016201720182019202020212022202320242025
Net income
-$2.5M -$11.0M -$148.0M -$21.4M -$28.7M -$41.9M -$29.9M -$8.2M -$10.7M -$12.2M 2016201720182019202020212022202320242025
Free cash flow
-$8.4M -$14.6M -$18.7M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.5M$6.6M$3.3M$3.5M$1.2M$500,000$213,194$205,994$183,064
R&D expense$11.8M$13.5M$10.4M$12.0M$27.8M$18.9M$12.8M$8.0M$5.3M$3.8M
Operating income-$12.9M-$11.1M-$14.6M-$19.8M-$39.5M-$28.9M-$22.5M-$148.2M-$11.5M-$8.5M
Income tax-$15,156$49,953$3,675$0$0$0
Net income-$12.2M-$10.7M-$8.2M-$29.9M-$41.9M-$28.7M-$21.4M-$148.0M-$11.0M-$2.5M
EPS (diluted)$-0.79$-1.19$-0.94$-3.58$-5.47$-0.61$-1.16$-0.72
Operating cash flow-$12.0M-$10.9M-$16.4M-$27.0M-$27.3M-$20.0M-$18.3M-$14.5M-$8.4M-$6.5M
Free cash flow-$18.7M-$14.6M-$8.4M
Cash & equivalents$16.1M$19.2M$15.1M$11.8M$42.4M$21.4M$43.9M$61.7M$5.1M
Total assets$19.1M$22.0M$17.1M$34.4M$68.1M$45.6M$46.4M$62.1M$5.2M$7.9M
Total liabilities$2.3M$3.5M$3.1M$14.8M$24.1M$18.3M$2.3M$2.8M$1.5M$1.7M
Shareholders' equity$16.8M$18.6M$14.1M$19.6M$44.0M$27.3M$44.1M$59.3M$3.7M$6.2M

Growth · year-over-year · Revenue CAGR 44.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-46.2%+99.1%-5.8%+183.0%+148.3%+134.5%+3.5%+12.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.