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Friday 6 November 2026
Export MRKR’s income statement to Excel — free account
MARKER THERAPEUTICS, INC.
MRKR Healthcare Biotechnology
MARKER THERAPEUTICS, INC.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, down 46.2% from fiscal 2024.
- Revenue
- −51.0%
- EPS
- +69.0%
- Free cash flow
- −97.8%
Quarter to June 2026, against a year earlier
0.92
0.02
+2.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | — | 6.43 | 3.18 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (12.01) | (5.45) | |
P/B ratio |
— | — | 1.36 | 0.81 | |
Price to Tangible BV |
— | — | 1.36 | 0.81 | |
EV/Sales |
— | — | 2.11 | (0.49) | |
EV/EBITDA |
— | — | 0.00 | 0.14 | |
EV/Operating CF |
— | — | (0.62) | 0.16 | |
EV/FCF |
— | — | (0.31) | 0.09 | |
Quick Ratio |
5.60 | 4.68 | 8.10 | 6.16 | |
Current Ratio |
6.03 | 4.79 | 8.39 | 6.50 | |
Net Debt/EBITDA |
4.24 | 3.59 | 25.30 | 8.87 | |
Debt/Assets |
5.52% | 5.74% | 0.00% | 0.00% | |
Debt/Equity |
0.07 | 0.07 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.17 | 0.29 | |
Operating CF/Net income |
2.04 | 0.44 | 1.12 | 1.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 194.01% | 190.27% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 76.72% | 83.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.07% | 2.70% | |
Graham Net Nets |
— | — | 0.74 | 1.23 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (60.25%) | (138.20%) | |
Free Cash Flow Yield |
— | — | (105.89%) | (180.76%) | |
Revenue per Share |
0.00 | 0.00 | 0.07 | 0.07 | |
Operating CF per Share |
(0.19) | (0.07) | (0.12) | (0.16) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.19) | (0.07) | (0.12) | (0.16) | |
Cash per Share |
0.62 | 0.81 | 1.11 | 1.13 | |
Shareholders Equity per Share |
0.63 | 0.71 | 1.10 | 1.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.63 | 0.71 | 1.10 | 1.10 | |
Free Cash Flow |
(3.72) | (1.40) | (1.90) | (2.74) | |
Working Capital |
12.17 | 13.80 | 16.80 | 18.39 | |
Net Current Asset Value |
12.17 | 13.80 | 16.80 | 18.39 | |
EV/EBIT |
— | — | 0.00 | 0.14 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.65 | 1.92 | 1.86 | 1.20 | |
Average Payables |
1.65 | 2.00 | 1.53 | 2.11 | |
Average Assets |
14.68 | 17.21 | 20.55 | 16.32 | |
Average Common Equity |
11.33 | 14.14 | 17.68 | 12.92 |
Columns are period end dates · fundamentals updated 25 Oct 2026