COM:MARKERTHERAPEUTICS
Marker Therapeutics
- Stock
Last Close
3.18
21/11 21:00
Market Cap
44.42M
Beta: -
Volume Today
41.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.48M - | -29.71M 754.72% | 753.48K 102.54% | -1.19M 258.31% | -736.51K 38.26% | -981.72K 33.29% | -18.45M 1,778.90% | 2.48M 113.47% | -17.12M 789.34% | -4.75M 72.26% | 5.97M 225.78% | -2.10M 135.20% | -1.58M 25.02% | -2.42M 53.47% | -1.89M 21.76% | -3.99M 110.50% | -2.68M 32.67% | -3.20M 19.12% | -4.81M 50.57% | -4.39M 8.82% | -135.56M 2,989.05% | -5.32M 96.08% | -5.57M 4.73% | -5.46M 1.99% | -5.08M 6.97% | -6.49M 27.69% | -6.34M 2.22% | -7.37M 16.24% | -8.51M 15.41% | -8.78M 3.20% | -10.91M 24.23% | -12.43M 13.96% | -9.76M 21.45% | -9.91M 1.51% | -9.24M 6.72% | -6.92M 25.15% | -3.86M 44.27% | -4.97M 28.81% | -3.36M 32.44% | -2.98M 11.15% | -2.74M 8.11% | -2.39M 12.67% | -2.31M - | ||
depreciation and amortization | 54.73K - | 74.26K 35.70% | 76.84K 3.47% | 80.75K 5.10% | 82.63K 2.32% | 138.97K 68.20% | 388.65K 179.66% | 465.43K 19.75% | 754.37K 62.08% | 782.83K 3.77% | 805.25K 2.86% | 820.18K 1.85% | 834.22K 1.71% | 838.95K 0.57% | 1.04M 24.23% | 965.01K 7.41% | 971.73K 0.70% | ||||||||||||||||||||||||||||
deferred income tax | -3.57M - | -5.47M - | 5.81M - | -2.53M 143.60% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.41K - | 690K 6,529.52% | 109.08K 84.19% | 466.55K 327.73% | 125.50K 73.10% | 3.75K 97.01% | 244.81K 6,428.29% | 13.24K 94.59% | 1.44M 10,797.48% | 214.25K 85.16% | 330.68K 54.34% | 764.17K 131.09% | 249.30K 67.38% | 376.32K 50.95% | 271.07K 27.97% | 1.69M 521.81% | 405.33K 75.95% | 136.19K 66.40% | 960.28K 605.09% | 851.26K 11.35% | 14.40M 1,591.94% | 1.53M 89.41% | 1.36M 10.66% | 1.18M 13.13% | 1.28M 8.38% | 1.34M 4.76% | 1.36M 1.20% | 1.27M 6.73% | 1.25M 1.21% | 1.38M 9.82% | 1.65M 19.97% | 1.47M 11.14% | 1.47M 0.08% | 1.63M 11.16% | 1.50M 7.94% | 1.50M 0.41% | 717.17K 52.03% | 659.91K 7.98% | -120.06K 118.19% | 175.04K 245.80% | 79.42K - | 62.60K 21.17% | 53.30K 14.85% | ||
change in working capital | 1.87M - | 158.41K 91.52% | 163.86K 3.44% | -45.92K 128.02% | -489.06K 965.07% | 9.96K 102.04% | 79.27K 695.83% | 59.94K 24.39% | -39.45K 165.82% | 709.73K 1,898.82% | -92.28K 113.00% | 50.43K 154.65% | -411.63K 916.27% | 116.89K 128.40% | 110.21K 5.71% | 278.64K 152.82% | -203.37K 172.99% | 714.97K 451.56% | 1.31M 83.83% | 5.37K 99.59% | -992.13K 18,582.23% | -150.94K 84.79% | -53.56K 64.52% | -1.53M 2,755.77% | -747.92K 51.10% | 990.36K 232.42% | 539.59K 45.52% | 1.47M 173.22% | 569.11K 61.40% | -2.41M 523.86% | 1.63M 167.41% | 3.64M 123.89% | 2.62M 28.08% | -4.78M 282.59% | 6.11M 227.80% | -3.01M 149.28% | -4.13M 37.20% | -2.55M 38.22% | 3.17M 224.08% | 1.94M 38.75% | 292.11K 84.94% | 2.96M - | |||
accounts receivables | -1.05M - | -720.99K 31.56% | 319.12K 144.26% | 336.79K 5.54% | 1.66M 393.72% | -944.50K 156.80% | 823.65K - | ||||||||||||||||||||||||||||||||||||||
inventory | 108.41K - | 720.99K 565.07% | -319.12K 144.26% | 127.80K 140.05% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.76M - | 158.41K 91.02% | 163.86K 3.44% | -30.92K 118.87% | -436.56K 1,311.99% | 9.96K 102.28% | 139.36K 1,299.05% | 55.64K 60.08% | -108.94K 295.80% | 678.55K 722.88% | -108.52K 115.99% | 140.69K 229.64% | -453.14K 422.09% | 224.25K 149.49% | 111.88K 50.11% | 195.99K 75.17% | -248.75K 226.92% | 792.85K 418.73% | 1.29M 63.21% | -6.38K 100.49% | -839.20K 13,051.53% | -27.63K 96.71% | 252.76K 1,014.88% | -1.19M - | 1.20M 200.72% | 4.22M - | -2.44M 157.85% | 4.14M - | -3.95M 195.47% | 944.98K - | -4.30M 555.13% | -250.02K 94.19% | 447.05K 278.81% | 11.32K 97.47% | 402.91K 3,459.94% | 204.51K 49.24% | 877.66K - | ||||||||
other working capital | 104.59K - | -15K - | -52.50K 250% | -60.09K - | 4.30K 107.16% | 69.48K 1,514.38% | 31.17K 55.14% | 16.24K 47.91% | -90.26K 655.84% | 41.50K 145.98% | -107.36K 358.68% | -1.67K 98.44% | 82.65K 5,049.16% | 45.38K 45.09% | -77.88K 271.61% | 20.31K 126.08% | 11.75K 42.16% | -152.93K 1,401.62% | -123.31K 19.36% | -306.32K 148.41% | -1.53M 399.30% | 441.18K 128.85% | -207.25K 146.98% | -3.65M - | 30.36K 100.83% | -1.52M - | -826.48K 45.74% | 6.11M 839.21% | -3.01M 149.28% | 169.75K 105.64% | -2.30M 1,456.30% | 2.26M 197.96% | 265.64K 88.22% | 833.70K 213.85% | 1.26M - | ||||||||||
other non cash items | 1.66M - | 28.49M 1,619.99% | -1.26M 104.44% | -134.30K 89.38% | 430.87K 420.83% | -46.44K 110.78% | 17.31M 37,370.40% | -4.22M 124.39% | 14.87M 452.16% | 3.00M 79.85% | -8.17M 372.59% | -684K 91.62% | -14.50K 97.88% | 3K 120.69% | -499.87K 16,762.17% | -4K 99.20% | 3K 175% | -1K 133.33% | 139K 14,000% | -40K 128.78% | 115.99M 290,067.21% | 9K 99.99% | 7K 22.22% | 64K 814.29% | -98K 253.13% | -31K 68.37% | 3.57M - | 5.47M - | -252.69K - | -5.81M 2,200.57% | 2.53M 143.60% | -6.75M 366.25% | -260.28K 96.14% | 80.43K 130.90% | 491.18K - | ||||||||||
net cash provided by operating activities | 59.97K - | -373.45K 722.69% | -237.99K 36.27% | -906.50K 280.90% | -669.20K 26.18% | -1.01M 51.59% | -813.18K 19.84% | -1.66M 104.73% | -850.97K 48.88% | -829.76K 2.49% | -1.95M 135.51% | -1.97M 0.93% | -1.75M 11.09% | -1.92M 9.70% | -2.01M 4.59% | -2.03M 0.67% | -2.48M 22.37% | -2.35M 5.33% | -2.40M 2.25% | -3.57M 48.87% | -6.16M 72.54% | -3.88M 37.04% | -4.18M 7.71% | -5.66M 35.52% | -4.56M 19.47% | -4.10M 10.13% | -4.30M 4.96% | -4.24M 1.46% | -6.22M 46.69% | -9.06M 45.69% | -6.85M 24.44% | -6.52M 4.82% | -4.86M 25.44% | -12.23M 151.66% | -794.71K 93.50% | -7.65M 862.11% | -6.31M 17.53% | -5.89M 6.62% | -7.06M 19.84% | -1.13M 84.02% | -2.37M 109.99% | -3.84M 62.07% | 1.20M - | ||
investments in property plant and equipment | -147.67K - | -223.13K 51.10% | -82.26K 63.13% | -56.74K 31.02% | -12.86K 77.33% | -99.82K 676.09% | -3.83M 3,735.38% | -3.11M 18.66% | -3.39M 8.72% | -441.13K 86.97% | -339.58K 23.02% | -2.00M 489.13% | -349.84K 82.51% | -2.45M 600.94% | -2.27M 7.58% | -99.37K 95.62% | -127.34K 28.15% | -112.61K 11.57% | 112.61K 200% | ||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.66M - | 18.66M 0.00% | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -147.67K - | -223.13K 51.10% | -82.26K 63.13% | -56.74K 31.02% | -12.86K 77.33% | -99.82K 676.09% | -3.83M 3,735.38% | -3.11M 18.66% | -3.39M 8.72% | -441.13K 86.97% | -339.58K 23.02% | -2.00M 489.13% | -349.84K 82.51% | -2.45M 600.94% | -2.27M 7.58% | -99.37K 95.62% | -127.34K 28.15% | -112.61K 11.57% | 18.78M 16,774.42% | 18.66M 0.60% | |||||||||||||||||||||||||
debt repayment | -25K - | -23K - | -48K 108.70% | -113.62K - | -99.90K 12.07% | -127.80K 27.93% | -127.80K 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | -231.65K - | 418K 280.44% | 165K 60.53% | 1.51M 817.88% | -220K 114.53% | 2.33M 1,157.28% | -35K 101.50% | -281.51K 704.31% | 316.51K 212.43% | 3.14M - | -3.12M 199.42% | 5.41M - | 63.83M - | 57.74K - | 4.00M - | 52.66M 1,216.41% | -103.83K 100.20% | 63.57K - | 138.56K - | 619.97K 347.45% | 736 99.88% | 394.67K 53,523.10% | 5.13K 98.70% | -49.10K - | |||||||||||||||||||||
common stock repurchased | -310.49K - | -71.71K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 215.33K - | 500 99.77% | -15K - | 417.50K 2,883.33% | 2.50M - | 4.93M 97.12% | 1.02M 79.22% | 4.68M - | 3.18M 31.97% | 6.05M - | -329.54K 105.45% | -5.10M 1,446.98% | 18.13K 100.36% | 7.38M 40,623.23% | 83.09K 98.87% | 9.46K 88.62% | 63.12K 567.47% | 753.35K - | -57.74K 107.66% | 550K 1,052.48% | 2.19M - | 3.09K - | 99.90K - | 127.80K 27.93% | 127.80K 0% | 84.61K 33.80% | 49.10K - | 1.70K - | |||||||||||||||||
net cash used provided by financing activities | -16.32K - | 418.50K 2,664.65% | 165K 60.57% | 1.50M 808.79% | 197.50K 86.83% | 2.33M 1,077.73% | 2.46M 5.98% | 4.65M 88.50% | 1.34M 71.15% | -25K 101.86% | 7.79M - | 18.13K 99.77% | 6.05M - | -329.54K 105.45% | 18.13K - | 7.38M 40,623.23% | 83.09K 98.87% | 63.76M 76,643.07% | 63.12K 99.90% | 753.35K - | 550K - | 2.19M - | 4.00M 82.98% | 52.66M 1,216.41% | -100.74K 100.19% | 63.57K - | -113.62K 278.72% | 138.56K 221.95% | 619.97K 347.45% | 736 99.88% | 479.27K 65,018.48% | 5.13K 98.93% | 49.10K 856.11% | 1.70K - | |||||||||||
effect of forex changes on cash | 113.62K - | 7.56M - | 1.75M 76.89% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 43.66K - | 45.05K 3.18% | -72.99K 262.03% | 593.00K 912.46% | -471.70K 179.55% | 1.31M 378.05% | 1.65M 25.94% | 2.98M 80.51% | 489.55K 83.58% | -854.76K 274.60% | -1.95M 128.62% | 5.82M 397.78% | -1.74M 129.82% | -1.92M 10.84% | 4.04M 309.76% | -2.35M 158.36% | -2.48M 5.25% | -2.33M 6.06% | 4.98M 313.98% | -3.49M 170.03% | 57.45M 1,746.82% | -4.04M 107.03% | -4.26M 5.48% | -4.97M 16.56% | -4.57M 7.92% | -3.65M 20.22% | -8.13M 122.83% | -5.17M 36.45% | -5.60M 8.45% | 43.16M 870.03% | -7.29M 116.88% | -8.52M 16.88% | -5.21M 38.85% | -14.68M 181.84% | -3.00M 79.58% | -7.75M 158.40% | -6.29M 18.74% | -5.38M 14.51% | 11.72M 317.82% | -648.19K 105.53% | -2.36M 264.47% | -3.79M 60.34% | 1.20M - | ||
cash at beginning of period | 4.93K - | 48.59K 884.98% | 93.64K 92.71% | 20.65K 77.95% | 613.64K 2,872.08% | 141.94K 76.87% | 1.45M 924.00% | 3.11M 113.64% | 6.09M 96.02% | 6.58M 8.04% | 5.72M 13.00% | 3.77M 34.15% | 9.59M 154.45% | 7.85M 18.10% | 5.93M 24.50% | 9.96M 68.07% | 7.61M 23.64% | 5.13M 32.58% | 2.80M 45.39% | 7.78M 177.85% | 4.29M 44.82% | 61.75M 1,337.89% | 57.71M 6.54% | 53.44M 7.39% | 48.48M 9.29% | 43.90M 9.43% | 40.26M 8.31% | 32.12M 20.20% | 26.96M 16.09% | 21.35M 20.79% | 64.51M 202.11% | 57.22M 11.30% | 48.71M 14.88% | 43.50M 10.69% | 28.82M 33.75% | 25.82M 10.40% | 18.08M 30.00% | 11.78M 34.82% | 6.40M 45.67% | 18.12M 183.10% | 17.47M 3.58% | 15.11M 13.52% | 7.80M - | ||
cash at end of period | 48.59K - | 93.64K 92.71% | 20.65K 77.95% | 613.64K 2,872.08% | 141.94K 76.87% | 1.45M 924.00% | 3.11M 113.64% | 6.09M 96.02% | 6.58M 8.04% | 5.72M 13.00% | 3.77M 34.15% | 9.59M 154.45% | 7.85M 18.10% | 5.93M 24.50% | 9.96M 68.07% | 7.61M 23.64% | 5.13M 32.58% | 2.80M 45.39% | 7.78M 177.85% | 4.29M 44.82% | 61.75M 1,337.89% | 57.71M 6.54% | 53.44M 7.39% | 48.48M 9.29% | 43.90M 9.43% | 40.26M 8.31% | 32.12M 20.20% | 26.96M 16.09% | 21.35M 20.79% | 64.51M 202.11% | 57.22M 11.30% | 48.71M 14.88% | 43.50M 10.69% | 28.82M 33.75% | 25.82M 10.40% | 18.08M 30.00% | 11.78M 34.82% | 6.40M 45.67% | 18.12M 183.10% | 17.47M 3.58% | 15.11M 13.52% | 11.32M 25.07% | 9.00M - | ||
operating cash flow | 59.97K - | -373.45K 722.69% | -237.99K 36.27% | -906.50K 280.90% | -669.20K 26.18% | -1.01M 51.59% | -813.18K 19.84% | -1.66M 104.73% | -850.97K 48.88% | -829.76K 2.49% | -1.95M 135.51% | -1.97M 0.93% | -1.75M 11.09% | -1.92M 9.70% | -2.01M 4.59% | -2.03M 0.67% | -2.48M 22.37% | -2.35M 5.33% | -2.40M 2.25% | -3.57M 48.87% | -6.16M 72.54% | -3.88M 37.04% | -4.18M 7.71% | -5.66M 35.52% | -4.56M 19.47% | -4.10M 10.13% | -4.30M 4.96% | -4.24M 1.46% | -6.22M 46.69% | -9.06M 45.69% | -6.85M 24.44% | -6.52M 4.82% | -4.86M 25.44% | -12.23M 151.66% | -794.71K 93.50% | -7.65M 862.11% | -6.31M 17.53% | -5.89M 6.62% | -7.06M 19.84% | -1.13M 84.02% | -2.37M 109.99% | -3.84M 62.07% | 1.20M - | ||
capital expenditure | -147.67K - | -223.13K 51.10% | -82.26K 63.13% | -56.74K 31.02% | -12.86K 77.33% | -99.82K 676.09% | -3.83M 3,735.38% | -3.11M 18.66% | -3.39M 8.72% | -441.13K 86.97% | -339.58K 23.02% | -2.00M 489.13% | -349.84K 82.51% | -2.45M 600.94% | -2.27M 7.58% | -99.37K 95.62% | -127.34K 28.15% | -112.61K 11.57% | 112.61K 200% | ||||||||||||||||||||||||||
free cash flow | 59.97K - | -373.45K 722.69% | -237.99K 36.27% | -906.50K 280.90% | -669.20K 26.18% | -1.01M 51.59% | -813.18K 19.84% | -1.66M 104.73% | -850.97K 48.88% | -829.76K 2.49% | -1.95M 135.51% | -1.97M 0.93% | -1.75M 11.09% | -1.92M 9.70% | -2.01M 4.59% | -2.03M 0.67% | -2.48M 22.37% | -2.35M 5.33% | -2.40M 2.25% | -3.57M 48.87% | -6.31M 76.67% | -4.10M 34.97% | -4.26M 3.86% | -5.72M 34.23% | -4.57M 20.05% | -4.20M 8.20% | -8.13M 93.64% | -7.35M 9.56% | -9.60M 30.61% | -9.50M 1.07% | -7.19M 24.38% | -8.52M 18.52% | -5.21M 38.85% | -14.68M 181.84% | -3.06M 79.15% | -7.75M 153.04% | -6.43M 16.95% | -6.00M 6.71% | -6.94M 15.72% | -1.13M 83.76% | -2.37M 109.99% | -3.84M 62.07% | 1.20M - |
All numbers in (except ratios and percentages)