Marker Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Mar 18, 2026
MRKR$0.99+10.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| | 2025 | | 2024 | |||
| ASSETS | | | | | | |
| Current assets: | | | | | | |
| Cash and cash equivalents | | $16,068,048 | | $19,192,440 | ||
| Restricted cash | | | 974,799 | | | — |
| Prepaid expenses and deposits | | 658,750 | | 483,717 | ||
| Other receivables | | | 1,369,400 | | | 2,346,703 |
| Total current assets | | 19,070,997 | | 22,022,860 | ||
| Total assets | | $19,070,997 | | $22,022,860 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | ||
| Current liabilities: | | | | | ||
| Accounts payable and accrued liabilities | | $1,299,384 | | $1,753,954 | ||
| Related party payable | | | — | | | 1,710,500 |
| Deferred revenue | | | 974,799 | | | — |
| Total current liabilities | | 2,274,183 | | 3,464,454 | ||
| Total liabilities | | 2,274,183 | | 3,464,454 | ||
| | | | | | | |
| Stockholders’ equity: | | | | | ||
| Preferred stock, $0.001 par value, 5 million shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024, respectively | | | — | | | — |
| Common stock, $0.001 par value, 30 million shares authorized, 16.7 million and 10.7 million shares issued and outstanding as of December 31, 2025 and 2024, respectively (see Note 7) | | | 16,672 | | | 10,708 |
| Additional paid-in capital | | 475,960,940 | | 465,564,876 | ||
| Accumulated deficit | | (459,180,798) | | (447,017,178) | ||
| Total stockholders’ equity | | 16,796,814 | | 18,558,406 | ||
| Total liabilities and stockholders’ equity | | $19,070,997 | | $22,022,860 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.