MRKR
Marker Therapeutics, Inc.
Company overview
- Market capitalization
- $18.76M
- Employees
- 5
- Latest publication
- 2026-09-29
About Marker Therapeutics, Inc.
Marker Therapeutics, Inc., a clinical-stage immuno-oncology company, develops and commercializes T cell-based immunotherapies for the treatment of hematological malignancies and solid tumor indications in the United States. The company's multi antigen recognizing (MAR)-T cell therapy technology is based on the selective expansion of non-engineered tumor-specific T cells that recognize tumor-associated antigens and kill tumor cells expressing those targets. It develops MT-601, which is in Phase 1 trials for the treatment of lymphoma and pancreatic cancer; and MT-401-OTS, which is in a Phase 1 trial for the treatment of acute myeloid leukemia and myelodysplastic syndromes. The company was formerly known as TapImmune, Inc. and changed its name to Marker Therapeutics, Inc. in October 2018. Marker Therapeutics, Inc. was founded in 1999 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 1,103,443USD | 1,232,938USD | 861,184USD | 349,104USD | 2,251,763USD | 1,926,000USD | 1,169,236USD |
| Research Development | 2,842,728USD | 2,140,832USD | 2,345,843USD | 4,177,054USD | 3,135,427USD | 5,086,184USD | 3,471,000USD | 2,335,430USD |
| Selling General Administrative | 1,229,807USD | 846,606USD | 1,023,821USD | 945,163USD | 1,369,215USD | 1,026,996USD | 854,677USD | 1,141,871USD |
| Total Operating Expenses | 4,072,535USD | 1,883,994USD | 3,369,664USD | 945,163USD | 1,822,350USD | 1,026,996USD | 854,677USD | 1,141,871USD |
| Operating Income | -4,072,535USD | -1,883,994USD | -2,136,726USD | -4,261,033USD | -4,608,673USD | -3,861,417USD | -2,400,000USD | -2,308,065USD |
| Interest Income | 132,889USD | 165,628USD | 138,064USD | 128,025USD | 162,489USD | 73,746USD | 91,681USD | 115,388USD |
| Net Interest Income | 132,889USD | 165,628USD | 138,064USD | 128,025USD | 162,489USD | 73,746USD | 91,681USD | 115,388USD |
| Income Before Tax | -3,179,278USD | -1,718,366USD | -1,998,662USD | -4,015,564USD | -4,446,184USD | -3,787,671USD | -2,308,000USD | -2,192,677USD |
| Net Income | -3,179,278USD | -1,703,210USD | -1,998,662USD | -4,015,564USD | -4,446,184USD | -3,837,624USD | -2,308,000USD | -2,192,677USD |
| Net Income From Continuing Ops | -3,179,278USD | -1,703,210USD | -1,998,662USD | -4,015,564USD | -4,446,184USD | -3,837,624USD | -2,308,192USD | -2,192,677USD |
| Ebitda | -4,072,535USD | -1,883,994USD | -1,998,666USD | -4,261,030USD | -4,446,184USD | -3,861,420USD | -2,400,000USD | -2,308,000USD |
| Total Other Income Expense Net | 893,257USD | 165,628USD | 138,064USD | 245,469USD | 162,489USD | 73,746USD | 91,681USD | 115,388USD |
| Unclassified Operating Expenses | — | -1,103,444USD | — | -4,177,054USD | -2,682,292USD | -5,086,184USD | -3,471,000USD | -2,335,430USD |
| Income Tax Expense | — | -15,156USD | — | — | — | 49,953USD | — | — |
| Gross Profit | — | — | 1,232,938USD | -3,315,870USD | -2,786,323USD | -2,834,421USD | -1,545,000USD | -1,166,194USD |
| Ebit | — | — | -1,998,662USD | -4,261,033USD | -8,602,000USD | -3,861,417USD | — | — |
| Depreciation And Amortization | — | — | -4USD | 3USD | 4,155,538USD | -3USD | — | 2,308,065USD |
| Cost Of Revenue | — | — | — | 4,177,054USD | 3,135,427USD | 5,086,184USD | 3,471,000USD | 2,335,430USD |
| Interest Expense | — | — | — | — | — | 437,010USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,546,669USD | 6,591,080USD | 3,311,133USD | 3,513,544USD | 1,241,710USD | 466,785USD | 213,194USD | 205,994USD |
| Research Development | 11,799,154USD | 13,467,845USD | 10,416,789USD | 11,968,428USD | 27,794,879USD | 18,881,000USD | 12,764,804USD | 123,998,000USD |
| Selling General Administrative | 4,184,806USD | 4,241,607USD | 7,475,722USD | 11,336,120USD | 12,925,000USD | 10,472,000USD | 9,977,196USD | 24,380,000USD |
| Unclassified Operating Expenses | -3,093,534USD | -13,467,845USD | -10,416,789USD | -11,968,428USD | -3,162,812USD | -18,881,000USD | -12,764,804USD | — |
| Total Operating Expenses | 12,890,426USD | 4,241,607USD | 7,475,722USD | 11,336,120USD | 37,557,067USD | 10,472,000USD | 9,977,196USD | 148,378,000USD |
| Operating Income | -12,890,426USD | -11,118,372USD | -14,581,378USD | -19,791,004USD | -39,477,995USD | -28,886,000USD | -22,528,806USD | -148,172,000USD |
| Interest Income | 594,206USD | 437,010USD | 447,229USD | 248,063USD | 5,700USD | 148,742USD | 1,082,842USD | 253,723USD |
| Net Interest Income | 594,206USD | 437,010USD | 447,229USD | 248,063USD | 5,700USD | 148,742USD | 1,082,842USD | 253,723USD |
| Income Before Tax | -12,178,776USD | -10,681,362USD | -14,042,220USD | -19,775,915USD | -41,878,871USD | -28,706,000USD | -21,427,964USD | -147,958,000USD |
| Income Tax Expense | -15,156USD | 49,953USD | 3,675USD | -15,089USD | -5,700USD | -180,000USD | -1,101,000USD | -214,000USD |
| Tax Provision | -15,156USD | 49,953USD | 3,675USD | 0USD | — | — | — | — |
| Net Income | -12,163,620USD | -10,731,315USD | -8,236,814USD | -29,930,694USD | -41,878,871USD | -28,706,000USD | -21,427,964USD | -147,958,000USD |
| Net Income From Continuing Ops | -12,163,620USD | -10,731,315USD | -24,503,900USD | -29,930,694USD | -41,878,871USD | -28,706,070USD | -21,427,964USD | -147,957,910USD |
| Ebitda | -12,437,291USD | -11,118,370USD | -11,792,272USD | -17,001,898USD | -38,716,233USD | -27,630,000USD | -22,423,683USD | -147,966,000USD |
| Total Other Income Expense Net | 711,650USD | 437,010USD | 539,158USD | 15,089USD | -2,400,876USD | 179,742USD | 1,100,842USD | 213,723USD |
| Cost Of Revenue | — | 13,467,845USD | 10,416,789USD | 11,968,428USD | 3,162,638USD | 18,881,000USD | 12,764,804USD | 123,998,000USD |
| Gross Profit | — | -6,876,765USD | -7,105,656USD | -8,454,884USD | -1,920,928USD | -18,414,000USD | -12,551,610USD | -123,792,000USD |
| Ebit | — | -11,118,372USD | -14,581,378USD | -19,791,004USD | -41,878,871USD | -28,706,000USD | -22,528,806USD | -296,138,000USD |
| Depreciation And Amortization | — | 2USD | 2,789,106USD | 2,789,106USD | 3,162,638USD | 1,076,000USD | 105,123USD | 148,172,000USD |
| Interest Expense | — | — | — | 15,089USD | 5,700USD | 148,742USD | 0USD | 0USD |
| Reconciled Depreciation | — | — | — | 3,680,449USD | 3,162,638USD | 1,075,680USD | 286,582USD | — |
| Net Income Applicable To Common Shares | — | — | — | — | -41,878,871USD | -28,706,070USD | -21,427,964USD | -147,957,910USD |
| Non Operating Income Net Other | — | — | — | — | — | 179,742USD | 1,100,842USD | 213,723USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 14,585,485USD | 17,434,008USD | 19,070,997USD | 21,734,830USD | 14,767,870USD | 16,993,266USD | 22,022,860USD | 10,910,348USD |
| Cash And Equivalents | 11,331,023USD | — | — | — | — | — | — | — |
| Total Current Assets | 14,585,485USD | 17,434,008USD | 19,070,997USD | 21,734,830USD | 14,767,870USD | 16,993,266USD | 22,022,860USD | 10,910,348USD |
| Other Current Assets | 7,203USD | 1,141,189USD | 3,002,947,631,000USD | 2,479,699USD | 2,631,564USD | 841,293USD | 483,717USD | 1,166,274USD |
| Total Liabilities | 2,420,021USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,420,021USD | 3,638,050USD | 22,741,830USD | 3,345,937USD | 4,277,477USD | 2,501,395USD | 3,464,454USD | 3,460,773USD |
| Other Current Liabilities | 804,795USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 12,165,464USD | 13,795,958USD | 16,796,814USD | 18,388,893USD | 10,490,393USD | 14,491,871USD | 18,558,406USD | 7,449,575USD |
| Total Equity Including Noncontrolling Interest | 12,165,464USD | — | — | — | — | — | — | — |
| Accounts Payable | 585,039USD | 1,500,256USD | 793,727USD | 951,000USD | 1,715,000USD | 1,297,000USD | 1,066,000USD | 1,904,000USD |
| Common Stock | 16,672USD | 16,672USD | 16,672USD | 16,672USD | 11,313USD | 11,213USD | 10,708USD | 8,923USD |
| Retained Earnings | -464,186,305USD | -462,360,076USD | -459,180,798USD | -457,477,588USD | -455,478,926USD | -451,463,362USD | -447,017,178USD | -443,179,554USD |
| Total Liab | — | 3,638,050USD | 22,741,830USD | 3,345,937USD | 4,277,477USD | 2,501,395USD | 3,464,454USD | 3,460,773USD |
| Other Current Liab | — | 1,414,658USD | 1,299,383,206,638USD | 1,041,962USD | 1,146,502USD | 1,062,395USD | 2,294,454USD | 1,556,773USD |
| Capital Stock | — | 16,672USD | 16,672USD | 16,672USD | 11,313USD | 11,213USD | 10,708USD | 8,923USD |
| Cash | — | 14,915,519USD | 16,068,048USD | 17,589,978USD | 10,461,971USD | 13,693,208USD | 19,192,440USD | 8,999,664USD |
| Cash And Short Term Investments | — | 14,915,519USD | 16,068,048USD | 17,589,978USD | 10,461,971USD | 13,693,208USD | 19,192,440USD | 8,999,664USD |
| Current Deferred Revenue | — | 723,136USD | 974,799USD | 1,352,975USD | 1,352,975USD | — | — | — |
| Net Debt | — | -14,915,519USD | -16,068,048USD | -17,589,978USD | -10,461,971USD | -13,693,208USD | -19,192,440USD | -8,999,664USD |
| Net Receivables | — | 1,377,300USD | 1,369,000USD | 1,665,153USD | 1,674,335USD | 2,458,765USD | 2,346,703USD | 744,410USD |
| Common Stock Shares Outstanding | — | 19,314,742shares | 15,310,000shares | 16,757,678shares | 13,956,562shares | 11,106,000shares | 9,101,000shares | 8,923,000shares |
| Non Current Assets Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | 13,795,958USD | 16,796,814USD | 18,388,893USD | 10,490,393USD | 14,491,871USD | 18,558,406USD | 7,449,575USD |
| Unclassified Equity | — | 476,122,690USD | 475,944,268USD | 475,833,137USD | 465,946,693USD | 465,932,807USD | 465,554,168USD | 450,611,283USD |
| Unclassified Current Assets | — | — | -3,002,945,997,051USD | — | — | — | -19,192,420,807,560USD | — |
| Unclassified Current Liabilities | — | — | -1,299,362,233,334USD | — | — | — | — | — |
| Short Term Investments | — | — | — | — | — | — | 19,192,420,807,560USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,070,997USD | 22,022,860USD | 17,127,391USD | 34,422,184USD | 68,135,134USD | 45,614,815USD | 46,359,282USD | 62,144,310USD |
| Other Current Assets | 3,002,947,631,000USD | 483,717USD | 1,976,252USD | 2,435,079USD | 3,630,820USD | 2,057,924USD | 1,526,442USD | 283,434USD |
| Total Liab | 22,741,830USD | 3,464,454USD | 3,074,848USD | 14,821,147USD | 24,149,539USD | 18,270,242USD | 2,273,059USD | 2,803,572USD |
| Total Stockholder Equity | 16,796,814USD | 18,558,406USD | 14,052,543USD | 19,601,037USD | 43,985,595USD | 27,344,573USD | 44,086,223USD | 59,340,738USD |
| Other Current Liab | 1,299,383,206,638USD | 2,294,454USD | 1,894,848USD | 3,603,611USD | 5,990,913USD | 3,078,010USD | 795,680USD | 1,184,572USD |
| Common Stock | 16,672USD | 10,708USD | 8,891USD | 8,406USD | 8,308USD | 50,731USD | 45,728USD | 45,440USD |
| Capital Stock | 16,672USD | 10,708USD | 8,891USD | 8,406USD | 83,079USD | 50,731USD | 45,728USD | 45,440USD |
| Retained Earnings | -459,180,798USD | -447,017,178USD | -436,285,863USD | -428,049,049USD | -398,118,355USD | -356,239,484USD | -327,533,414USD | -306,105,450USD |
| Cash | 16,068,048USD | 19,192,440USD | 15,111,450USD | 11,782,172USD | 42,351,145USD | 21,352,382USD | 43,903,949USD | 61,746,748USD |
| Cash And Short Term Investments | 16,068,048USD | 19,192,440USD | 15,111,450USD | 11,782,172USD | 42,351,145USD | 21,352,382USD | 43,903,949USD | 61,746,748USD |
| Total Current Assets | 19,070,997USD | 22,022,860USD | 17,127,391USD | 16,619,255USD | 45,982,202USD | 24,410,865USD | 45,486,580USD | 61,996,642USD |
| Total Current Liabilities | 22,741,830USD | 3,464,454USD | 3,074,848USD | 7,781,809USD | 12,901,589USD | 6,401,802USD | 1,992,812USD | 2,803,572USD |
| Current Deferred Revenue | 974,799USD | — | — | 2,500,000USD | 1,146,186USD | 3,078,000USD | 765,000USD | — |
| Net Debt | -16,068,048USD | -19,192,440USD | -15,111,450USD | -4,165,636USD | -30,482,705USD | -9,095,150USD | -43,419,570USD | -61,746,748USD |
| Net Receivables | 1,369,000USD | 2,346,703USD | 1,027,815USD | 2,402,004USD | 237USD | 1,000,559USD | 56,189USD | 108,177USD |
| Accounts Payable | 793,727USD | 1,066,000USD | 961,000USD | 1,101,000USD | 5,144,000USD | 2,935,000USD | 993,000USD | 1,619,000USD |
| Common Stock Shares Outstanding | 15,310,000shares | 8,980,000shares | 8,809,000shares | 8,351,000shares | 7,651,000shares | 4,704,000shares | 4,559,000shares | 1,909,000shares |
| Non Current Assets Total | 0USD | 0USD | 0USD | 17,802,929USD | 22,153,071USD | 21,204,214USD | 872,702USD | 148,000USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 7,039,338USD | 11,247,950USD | 11,868,440USD | 280,246USD | 1,619,000USD |
| Net Working Capital | 16,796,814USD | 18,558,406USD | 14,052,543USD | 8,837,446USD | 33,080,613USD | 18,009,063USD | 43,493,768USD | 59,193,070USD |
| Unclassified Current Assets | -3,002,945,997,051USD | -19,192,420,807,560USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | -1,299,362,233,334USD | — | — | — | — | -3,078,000USD | — | — |
| Unclassified Equity | 475,944,268USD | 465,554,168USD | 450,320,624USD | 447,633,274USD | 442,012,563USD | 383,482,595USD | 371,633,181USD | 365,355,308USD |
| Short Term Investments | — | 19,192,420,807,560USD | — | — | — | — | — | — |
| Inventory | — | — | -988,126USD | — | — | -1,000,000USD | — | — |
| Short Term Debt | — | — | — | 577,198USD | 620,490USD | 388,792USD | 204,132USD | 49,000USD |
| Short Long Term Debt Total | — | — | — | 7,616,536USD | 11,868,440USD | 12,257,232USD | 484,379USD | — |
| Property Plant Equipment Net | — | — | — | 17,802,786USD | 22,153,071USD | 21,204,214USD | 872,702USD | 148,000USD |
| Property Plant Equipment Gross | — | — | — | 17,802,929USD | 24,893,071USD | 21,204,214USD | 873,174USD | 148,000USD |
| Non Currrent Assets Other | — | — | — | 143USD | 2,225,610USD | -21,203,950USD | -472USD | -332USD |
| Unclassified Non Current Liabilities | — | — | — | 7,039,338USD | 11,247,950USD | — | — | 1,619,000USD |
| Other Assets | — | — | — | — | -139USD | -264USD | -472USD | -332USD |
| Net Tangible Assets | — | — | — | — | 43,985,595USD | 27,344,573USD | 44,086,223USD | 59,340,738USD |
| Unclassified Non Current Assets | — | — | — | — | -2,225,610USD | — | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 11,868,440USD | 280,247USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | -105,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 374,157USD |
| Change To Liabilities | -275,467USD |
| Change In Working Capital | -275,467USD |
| Operating Cash Flow | -5,120,515USD |
| Change In Cash | -5,120,515USD |
| End Cash Flow | 11,922,332USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,179,278USD | -1,703,210USD | -1,998,662USD | -4,015,564USD | -4,446,184USD | -3,837,624USD | -2,308,192USD | -2,192,677USD |
| Stock Based Compensation | 178,422USD | 111,131USD | 33,279USD | 13,986USD | 379,144USD | 50,544USD | 53,302USD | 62,601USD |
| Other Non Cash Items | 178,422USD | -388,001,611,000USD | 33,279USD | — | — | -916,055USD | 53,302USD | 971,314USD |
| Change To Account Receivables | -7,900USD | 295,753USD | 9,182USD | 784,430USD | -112,062USD | -1,602,293USD | 1,745,737USD | -638,685USD |
| Change In Working Capital | 1,596,664USD | -308,027USD | -770,493USD | 2,123,216USD | -1,432,697USD | -916,055USD | 3,452,389USD | -1,437,494USD |
| Total Cash From Operating Activities | -1,404,192USD | -1,900,106USD | -2,735,876USD | -1,878,362USD | -5,499,737USD | -4,703,135USD | 1,197,499USD | -3,567,570USD |
| Capital Expenditures | -2USD | 0USD | -4USD | 0USD | -3USD | -5USD | -1USD | 0USD |
| Free Cash Flow | -1,404,190USD | -1,900,106USD | -2,735,880USD | -1,878,362USD | -5,499,737USD | -4,703,135USD | 1,197,500USD | -3,567,570USD |
| Total Cash From Financing Activities | 0USD | 9,864,478,136,000USD | 9,863,883USD | 100USD | 505USD | 14,895,911USD | 1,701USD | 44,606USD |
| Change In Cash | -1,404,192USD | -1,900,106USD | 7,128,007USD | -1,878,262USD | -5,499,232USD | 10,192,776USD | 1,199,200USD | -3,522,964USD |
| Begin Period Cash Flow | 17,042,847USD | 18,942,953USD | 11,814,946USD | 13,693,208USD | 19,192,440USD | 8,999,664USD | 7,800,464USD | 11,323,428USD |
| End Period Cash Flow | 15,638,655USD | 17,042,847USD | 18,942,953USD | 11,814,946USD | 13,693,208USD | 19,192,440USD | 8,999,664USD | 7,800,464USD |
| Issuance Of Capital Stock | — | 0USD | 9,863,883USD | — | — | 14,892,253USD | 0USD | 36,902USD |
| Other Cashflows From Financing Activities | — | 9,864,478,136,000USD | 9,863,883USD | 100USD | 505USD | 3,658USD | 1,701USD | 7,704USD |
| Unclassified Operating Cash Flow | — | 388,001,611,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | -9,863,883USD | — | — | — | — | — |
| Investments | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12,163,620,000,000USD | -10,731,315USD | -14,045,895USD | -19,775,915USD | -41,878,871USD | -28,706,070USD | -21,427,964USD | -147,957,910USD |
| Stock Based Compensation | 537,540,000,000USD | 245,864USD | 858,269USD | 3,304,634USD | 5,964,048USD | 5,228,409USD | 5,356,972USD | 16,350,592USD |
| Other Non Cash Items | -388,000,611,999USD | -11,156,176,843,812USD | -6,098,899USD | -2,432,722USD | 7,147,588USD | -31,000USD | -18,000USD | 116,084,886USD |
| Change To Account Receivables | 977,303USD | -1,318,888USD | 1,374,189USD | -2,401,767USD | 1,000,322USD | 55,630USD | 51,988USD | 55,630USD |
| Change In Working Capital | -388,000USD | -424,873USD | 2,846,564USD | -4,763,516USD | 5,472,420USD | 2,398,290USD | -2,481,883USD | 1,042,516USD |
| Total Cash From Operating Activities | -12,014,081,000,000USD | -10,910,324USD | -16,439,961USD | -26,972,153USD | -27,279,765USD | -20,034,691USD | -18,284,293USD | -14,479,916USD |
| Capital Expenditures | 0USD | 0USD | -1USD | -3USD | -3,131,131USD | -9,252,887USD | -374,987USD | -147,668USD |
| Free Cash Flow | -12,014,081,000,000USD | -10,910,324USD | -16,439,961USD | -26,972,150USD | -30,410,896USD | -29,287,578USD | -18,659,280USD | -14,627,584USD |
| Total Cash From Financing Activities | 9,864,488,000,000USD | 14,991,314USD | 1,105,117USD | 202,130USD | 52,555,845USD | 6,736,011USD | 816,477USD | 71,245,043USD |
| Issuance Of Capital Stock | 9,863,883USD | 14,929,155USD | 1,153,197USD | 202,130USD | 52,552,758USD | 6,186,011USD | 0USD | 66,945,000USD |
| Change In Cash | -2,149,593,000,000USD | 4,080,990USD | 3,329,278USD | -31,715,159USD | 22,144,949USD | -22,551,567USD | -17,842,799USD | 56,617,459USD |
| Begin Period Cash Flow | 19,192,440,000,000USD | 15,111,450USD | 11,782,172USD | 43,497,331USD | 21,352,382USD | 43,903,949USD | 61,746,748USD | 5,129,289USD |
| End Period Cash Flow | 17,042,847,000,000USD | 19,192,440USD | 15,111,450USD | 11,782,172USD | 43,497,331USD | 21,352,382USD | 43,903,949USD | 61,746,748USD |
| Other Cashflows From Financing Activities | 9,864,478,135,512USD | 62,159USD | 90,477USD | -4,945,136USD | 3,087USD | 550,000USD | 816,477USD | 4,371,753USD |
| Investments | — | 0USD | 18,536,780USD | -4,945,136USD | -3,131,131USD | -10,427,947USD | -374,983USD | -147,668USD |
| Unclassified Operating Cash Flow | — | 11,156,176,843,812USD | — | -6,985,083USD | -7,147,588USD | — | — | — |
| Total Cashflows From Investing Activities | — | — | 18,664,122USD | -4,945,136USD | -3,131,131USD | -9,252,887USD | -374,983USD | -147,668USD |
| Other Cashflows From Investing Activities | — | — | 18,664,122USD | -4,945,136USD | -1,558,970USD | -6,789,098USD | — | — |
| Unclassified Investing Cash Flow | — | — | -18,536,779USD | 4,945,139USD | 4,690,101USD | 17,217,045USD | — | — |
| Depreciation | — | — | — | 3,680,449USD | 3,162,638USD | 1,075,680USD | 286,582USD | 286,582USD |
| Change To Inventory | — | — | — | 2,401,767USD | -1,000,321USD | -55,630USD | -51,988USD | — |
| Unclassified Financing Cash Flow | — | — | — | 4,945,136USD | — | — | — | 66,945,000USD |
| Change To Liabilities | — | — | — | — | 5,287,600USD | 4,222,470USD | -963,967USD | 1,241,260USD |
| Sale Purchase Of Stock | — | — | — | — | — | 6,736,011USD | 816,477USD | -71,710USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -22,551,567USD | -17,842,799USD | 56,617,459USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Cancer Prevention And Research Institute Of Texas Acute Myeloid Leukemia | 208,509 | USD | 0001104659-26-062763 |
| Q1 2026Quarterly · 2026-03-31 | Product | Cprit Pancreatic Grant | 251,663 | USD | 0001104659-26-062763 |
| Q1 2026Quarterly · 2026-03-31 | Product | Fda Grant | 2,903 | USD | 0001104659-26-062763 |
| Q1 2026Quarterly · 2026-03-31 | Product | National Institutes Of Health National Cancer Institute Grant | 98,634 | USD | 0001104659-26-062763 |
| Q1 2026Quarterly · 2026-03-31 | Product | National Institutes Of Health Small Business Innovation Research | 116,504 | USD | 0001104659-26-062763 |
| Q1 2026Quarterly · 2026-03-31 | Product | National Institutes Of Health Small Business Innovation Research For Pancreatic Cancer | 73,478 | USD | 0001104659-26-062763 |
| FY 2025Yearly · 2025-12-31 | Product | Cprit Pancreatic Grant | 573,994 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | Fda Grant | 118,478 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | Grant — Cancer Prevention And Research Institute Of Texas Acute Myeloid Leukemia | 900,014 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | Grant — National Institutes Of Health Small Business Innovation Research | 472,208 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | Grant — National Institutes Of Health Small Business Innovation Research For Pancreatic Cancer | 425,670 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | National Institutes Of Health National Cancer Institute Grant | 391,305 | USD | 0001104659-26-031274 |
| FY 2025Yearly · 2025-12-31 | Product | National Institutes Of Health Small Business Innovation Research For Lymphoma Grant | 665,000 | USD | 0001104659-26-031274 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cancer Prevention And Research Institute Of Texas Acute Myeloid Leukemia | 217,641 | USD | 0001104659-26-062763 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cprit Pancreatic Grant | 12,544 | USD | 0001104659-26-062763 |
| Q1 2025Quarterly · 2025-03-31 | Product | National Institutes Of Health National Cancer Institute Grant | 14,216 | USD | 0001104659-26-062763 |
| Q1 2025Quarterly · 2025-03-31 | Product | National Institutes Of Health Small Business Innovation Research | 96,724 | USD | 0001104659-26-062763 |
| Q1 2025Quarterly · 2025-03-31 | Product | National Institutes Of Health Small Business Innovation Research For Pancreatic Cancer | 7,979 | USD | 0001104659-26-062763 |
| FY 2024Yearly · 2024-12-31 | Product | Fda Grant | 519,750 | USD | 0001104659-26-031274 |
| FY 2024Yearly · 2024-12-31 | Product | Grant — Cancer Prevention And Research Institute Of Texas Acute Myeloid Leukemia | 4,411,149 | USD | 0001104659-26-031274 |
| FY 2024Yearly · 2024-12-31 | Product | Grant — National Institutes Of Health Small Business Innovation Research | 982,182 | USD | 0001104659-26-031274 |
| FY 2024Yearly · 2024-12-31 | Product | Grant — National Institutes Of Health Small Business Innovation Research For Pancreatic Cancer | 7,177 | USD | 0001104659-26-031274 |
| FY 2024Yearly · 2024-12-31 | Product | National Institutes Of Health National Cancer Institute Grant | 5,822 | USD | 0001104659-26-031274 |
| FY 2024Yearly · 2024-12-31 | Product | National Institutes Of Health Small Business Innovation Research For Lymphoma Grant | 665,000 | USD | 0001104659-26-031274 |
| Q3 2022Quarterly · 2022-09-30 | Product | Grant | 999,571 | USD | 0001410578-22-003131 |
| Q3 2022Quarterly · 2022-09-30 | Product | Services | 2,950,000 | USD | 0001410578-22-003131 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.