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MARKER THERAPEUTICS, INC. (MRKR) Financing Cash Flow

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MARKER THERAPEUTICS, INC. Financing Cash Flow

MARKER THERAPEUTICS, INC. (MRKR) reported Financing Cash Flow of $9.86 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14

  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.86M, a 579787.30% increase year-over-year.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $100.00, a 99.78% decline year-over-year.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $505.00, a 98.97% decline year-over-year.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $9.86M, a 34.20% decline from fiscal 2024.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $14.99M, a 1256.54% increase from fiscal 2023.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.11M, a 446.74% increase from fiscal 2022.
  • MARKER THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $202.13K, a 99.62% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 143 monthNet Cash Provided by (Used in) Financing Activities 146 monthNet Cash Provided by (Used in) Financing Activities 149 monthNet Cash Provided by (Used in) Financing Activities 152 monthNet Cash Provided by (Used in) Financing Activities 155 monthNet Cash Provided by (Used in) Financing Activities 158 monthNet Cash Provided by (Used in) Financing Activities 161 monthNet Cash Provided by (Used in) Financing Activities 164 monthNet Cash Provided by (Used in) Financing Activities 164 month as first filedNet Cash Provided by (Used in) Financing Activities 167 monthNet Cash Provided by (Used in) Financing Activities 170 monthNet Cash Provided by (Used in) Financing Activities 173 monthNet Cash Provided by (Used in) Financing Activities 173 month as first filedNet Cash Provided by (Used in) Financing Activities 179 month
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
$9.86M
derived: sum of 2 quarters · filed 2026-03-18
$9.86M
derived: sum of 3 quarters · filed 2026-08-14
$9.86M
10-K · filed 2026-03-18
2025-09-30$9.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$9.86M
derived: sum of 2 quarters · filed 2026-08-14
$9.86M
10-Q · filed 2025-11-13
$24.76M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30$100.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
$605.00
10-Q · filed 2026-08-14
$14.90M
derived: sum of 3 quarters · filed 2026-08-14
$14.90M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31$505.00
10-Q · filed 2026-05-15
$14.90M
derived: sum of 2 quarters · filed 2026-05-15
$14.90M
derived: sum of 3 quarters · filed 2026-05-15
$14.94M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31$14.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
$14.90M
derived: sum of 2 quarters · filed 2026-03-18
$14.94M
derived: sum of 3 quarters · filed 2026-03-18
$14.99M
10-K · filed 2026-03-18
2024-09-30$1.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$46.31K
derived: sum of 2 quarters · filed 2025-11-13
$95.40K
10-Q · filed 2025-11-13
$100.54K
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30$44.61K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$93.70K
10-Q · filed 2025-08-14
$98.84K
derived: sum of 3 quarters · filed 2025-08-14
$578.11K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31$49.10K
10-Q · filed 2025-05-15
$54.23K
derived: sum of 2 quarters · filed 2025-05-15
$533.50K
derived: sum of 3 quarters · filed 2025-05-15
$534.24K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$5.13K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
$484.41K
derived: sum of 2 quarters · filed 2025-03-31
$485.14K
derived: sum of 3 quarters · filed 2025-03-31
$1.11M
10-K · filed 2025-03-31
2023-09-30$479.27K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
$480.01K
derived: sum of 2 quarters · filed 2024-11-14
$1.10M
10-Q · filed 2024-11-14
$1.24M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$736.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
$620.71K
10-Q · filed 2024-08-14
$759.27K
derived: sum of 3 quarters · filed 2024-08-14
$759.27K
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31$619.97K
10-Q · filed 2024-05-15
$758.53K
derived: sum of 2 quarters · filed 2024-05-15
$758.53K
derived: sum of 3 quarters · filed 2024-05-15
$822.10K
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31$138.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26
$138.56K
derived: sum of 2 quarters · filed 2024-03-26
$202.13K
derived: sum of 3 quarters · filed 2024-03-26
$202.13K
10-K · filed 2024-03-26
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$63.57K
derived: sum of 2 quarters · filed 2023-11-09
$63.57K
10-Q · filed 2023-11-09
$63.57K
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30$63.57K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
$63.57K
10-Q · filed 2023-08-14
$63.57K
derived: sum of 3 quarters · filed 2023-08-14
$63.57K
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31$0.00
10-Q · filed 2022-05-13
$0.00
derived: sum of 2 quarters · filed 2023-03-22
$0.00
derived: sum of 3 quarters · filed 2023-03-22
-$100.74K
derived: sum of 4 quarters · filed 2023-03-22
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22
$0.00
derived: sum of 2 quarters · filed 2023-03-22
-$100.74K
derived: sum of 3 quarters · filed 2023-03-22
$52.56M
10-K · filed 2023-03-22
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$100.74K
derived: sum of 2 quarters · filed 2022-11-10
$52.56M
10-Q · filed 2022-11-10
$56.56M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$100.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
$52.56M
10-Q · filed 2022-08-11
$56.56M
derived: sum of 3 quarters · filed 2022-08-11
$58.74M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31$52.66M
10-Q · filed 2022-05-13
$56.66M
derived: sum of 2 quarters · filed 2022-05-13
$58.84M
derived: sum of 3 quarters · filed 2022-05-13
$58.84M
derived: sum of 4 quarters · filed 2022-05-13
2020-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
$6.19M
derived: sum of 2 quarters · filed 2022-03-17
$6.19M
derived: sum of 3 quarters · filed 2022-03-17
$6.74M
10-K · filed 2022-03-17
2020-09-30$2.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
$2.19M
derived: sum of 2 quarters · filed 2021-11-10
$2.74M
10-Q · filed 2021-11-10
$2.74M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
$550.00K
10-Q · filed 2021-08-10
$550.00K
derived: sum of 3 quarters · filed 2021-08-10
$1.30M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31$550.00K
10-Q · filed 2021-05-12
$550.00K
derived: sum of 2 quarters · filed 2021-05-12
$1.30M
derived: sum of 3 quarters · filed 2021-05-12
$1.30M
derived: sum of 4 quarters · filed 2021-05-12
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09
$753.35K
derived: sum of 2 quarters · filed 2021-03-09
$753.35K
derived: sum of 3 quarters · filed 2021-03-09
$816.48K
10-K · filed 2021-03-09
2019-09-30$753.35K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$753.35K
derived: sum of 2 quarters · filed 2020-11-09
$816.48K
10-Q · filed 2020-11-09
$64.58M
derived: sum of 4 quarters · filed 2020-11-09
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$63.12K
10-Q · filed 2020-08-10
$63.83M
derived: sum of 3 quarters · filed 2020-08-10
$63.91M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31$63.12K
10-Q · filed 2020-05-11
$63.83M
derived: sum of 2 quarters · filed 2020-05-11
$63.91M
derived: sum of 3 quarters · filed 2020-05-11
$71.29M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31$63.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12
$63.85M
derived: sum of 2 quarters · filed 2020-03-12
$71.23M
derived: sum of 3 quarters · filed 2020-03-12
$71.25M
10-K · filed 2020-03-12
2018-09-30$83.09K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$7.46M
derived: sum of 2 quarters · filed 2019-11-12
$7.48M
10-Q · filed 2019-11-12
$7.48M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30$7.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$7.40M
10-Q · filed 2019-08-09
$7.40M
derived: sum of 3 quarters · filed 2019-08-09
$7.07M
derived: sum of 4 quarters · filed 2019-08-09
2018-03-31$18.13K
10-Q · filed 2019-05-10
$18.13K
derived: sum of 2 quarters · filed 2019-05-10
-$311.41K
derived: sum of 3 quarters · filed 2019-05-10
$5.74M
derived: sum of 4 quarters · filed 2019-05-10
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15
-$329.54K
derived: sum of 2 quarters · filed 2019-03-15
$5.72M
derived: sum of 3 quarters · filed 2019-03-15
$5.72M
10-K · filed 2019-03-15
2017-09-30-$329.54K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$5.72M
derived: sum of 2 quarters · filed 2018-11-13
$5.72M
10-Q · filed 2018-11-13
$5.74M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30$6.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$6.05M
10-Q · filed 2018-08-09
$6.07M
derived: sum of 3 quarters · filed 2018-08-09
$13.86M
derived: sum of 4 quarters · filed 2018-08-09
2017-03-31$0.00
10-Q · filed 2018-05-15
$18.13K
derived: sum of 2 quarters · filed 2018-05-15
$7.81M
derived: sum of 3 quarters · filed 2018-05-15
$7.81M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$18.13K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$7.81M
derived: sum of 2 quarters · filed 2018-03-23
$7.81M
derived: sum of 3 quarters · filed 2018-03-23
$7.78M
10-K · filed 2018-03-23
2016-09-30$7.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$7.79M
derived: sum of 2 quarters · filed 2017-11-14
$7.77M
10-Q · filed 2017-11-14
$9.11M
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$25.00K
10-Q · filed 2016-08-15
$1.32M
derived: sum of 3 quarters · filed 2016-08-15
$5.96M
derived: sum of 4 quarters · filed 2016-08-15
2016-03-31-$25.00K
10-Q · filed 2016-05-16
$1.32M
derived: sum of 2 quarters · filed 2016-05-16
$5.96M
derived: sum of 3 quarters · filed 2016-05-16
$8.43M
derived: sum of 4 quarters · filed 2016-08-15
2015-12-31$1.34M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-14
$5.99M
derived: sum of 2 quarters · filed 2016-04-14
$8.45M
derived: sum of 3 quarters · filed 2016-08-15
$10.78M
10-K · filed 2016-04-14
2015-09-30$4.65M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-04-14
$7.11M
derived: sum of 2 quarters · filed 2016-08-15
$9.44M
10-Q/A · filed 2016-04-14
$9.64M
derived: sum of 4 quarters · filed 2016-08-15
2015-06-30$2.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
$4.79M
10-Q · filed 2016-08-15
$4.99M
derived: sum of 3 quarters · filed 2016-08-15
$6.49M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31$2.33M
10-Q · filed 2016-05-16
$2.52M
derived: sum of 2 quarters · filed 2016-05-16
$4.02M
derived: sum of 3 quarters · filed 2016-05-16
$4.19M
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31$197.50K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-14
$1.70M
derived: sum of 2 quarters · filed 2016-04-14
$1.86M
derived: sum of 3 quarters · filed 2016-04-14
$2.28M
10-K · filed 2016-04-14
2014-09-30$1.50M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-04-14
$1.67M
derived: sum of 2 quarters · filed 2016-04-14
$2.08M
10-Q/A · filed 2016-04-14
$2.07M
derived: sum of 4 quarters · filed 2016-04-14
2014-06-30$165.50K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-04-14
$583.50K
10-Q/A · filed 2016-04-14
$567.18K
derived: sum of 3 quarters · filed 2016-04-14
$661.88K
derived: sum of 4 quarters · filed 2016-04-14
$17.56M
10-Q · filed 2014-08-18
2014-03-31$418.00K
10-Q/A · filed 2016-04-14
$418.50K
10-Q/A · filed 2014-05-21
$401.68K
derived: sum of 2 quarters · filed 2016-04-14
$496.38K
derived: sum of 3 quarters · filed 2016-04-14
$702.28K
derived: sum of 4 quarters · filed 2016-04-14
2013-12-31-$16.32K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15
$78.38K
derived: sum of 2 quarters · filed 2015-04-15
$284.28K
derived: sum of 3 quarters · filed 2015-04-15
$709.33K
10-K/A · filed 2014-04-17
$17.40M
10-Q/A · filed 2014-05-21
$16.98M
10-K/A · filed 2014-04-17
2013-09-30$94.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19
$300.60K
derived: sum of 2 quarters · filed 2014-11-19
$725.65K
10-Q · filed 2014-11-19
$1.24M
derived: sum of 4 quarters · filed 2014-11-19
$17.00M
10-Q · filed 2013-11-19
2013-06-30$205.90K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18
$630.95K
10-Q · filed 2014-08-18
$1.15M
derived: sum of 3 quarters · filed 2014-08-18
$1.41M
derived: sum of 4 quarters · filed 2014-08-18
$16.90M
10-Q · filed 2013-08-19
2013-03-31$425.05K
10-Q/A · filed 2014-05-21
$941.11K
derived: sum of 2 quarters · filed 2014-05-21
$1.21M
derived: sum of 3 quarters · filed 2014-05-21
$1.68M
derived: sum of 4 quarters · filed 2014-05-21
$16.70M
10-Q/A · filed 2013-08-19
$16.69M
10-Q · filed 2013-05-21
2012-12-31$516.06K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15
$780.06K
derived: sum of 2 quarters · filed 2013-11-19
$1.26M
derived: sum of 3 quarters · filed 2013-11-19
$1.37M
10-K/A · filed 2014-04-17
$16.27M
10-K · filed 2013-05-15
2012-09-30$264.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19
$743.59K
derived: sum of 2 quarters · filed 2013-11-19
$849.49K
10-Q · filed 2013-11-19
$870.26K
10-Q · filed 2012-11-19
$1.50M
derived: sum of 4 quarters · filed 2013-11-19
$15.77M
10-Q · filed 2012-11-19
2012-06-30$479.59K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19
$585.49K
10-Q · filed 2013-08-19
$1.23M
derived: sum of 3 quarters · filed 2013-08-19
$1.40M
derived: sum of 4 quarters · filed 2013-08-19
$15.49M
10-Q/A · filed 2012-09-12
2012-03-31$105.90K
10-Q/A · filed 2013-08-19
$754.50K
derived: sum of 2 quarters · filed 2013-08-19
$916.40K
derived: sum of 3 quarters · filed 2013-08-19
$1.22M
derived: sum of 4 quarters · filed 2013-08-19
$15.01M
10-Q · filed 2012-05-21
2011-12-31$648.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15
$810.50K
derived: sum of 2 quarters · filed 2013-05-15
$1.12M
derived: sum of 3 quarters · filed 2013-05-15
$1.54M
10-K · filed 2013-05-15
$14.90M
10-K · filed 2012-04-16
2011-09-30$161.90K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19
$469.55K
derived: sum of 2 quarters · filed 2012-11-19
$887.99K
10-Q · filed 2012-11-19
$1.02M
10-Q · filed 2011-11-21
$800.10K
derived: sum of 4 quarters · filed 2012-11-19
$14.68M
10-Q · filed 2011-11-21
2011-06-30$307.65K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12
$726.09K
10-Q/A · filed 2012-09-12
$842.29K
10-Q · filed 2011-08-22
$638.20K
derived: sum of 3 quarters · filed 2012-09-12
$587.50K
derived: sum of 4 quarters · filed 2012-09-12
$14.50M
10-Q · filed 2011-08-22
2011-03-31$418.44K
10-Q · filed 2012-05-21
$330.55K
derived: sum of 2 quarters · filed 2012-05-21
$279.85K
derived: sum of 3 quarters · filed 2012-05-21
2010-12-31-$87.89K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$138.58K
derived: sum of 2 quarters · filed 2012-04-16
$807.13K
10-K · filed 2012-04-16
2010-09-30-$50.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21
$895.01K
10-Q · filed 2011-11-21
2010-06-30$945.71K
10-Q · filed 2011-08-22

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