Marker Therapeutics, Inc. (MRKR)
Every figure this model derived for MRKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-03-31 |
| cash | 11,331,023 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,585,485 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,420,021 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,165,464 | StockholdersEquity |
2026-06-30 |
| ocf | -9,756,497 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,949,257 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 518,567 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -258.15 |
| current ratio | 10.09 |
| current ratio reported | 6.03 |
| dilution pct | 70.55 |
| ev owner earnings | -0.39 |
| ev sales | 1.01 |
| fcf margin | -247.05 |
| growth cv | 5.39 |
| operating margin | -271.28 |
| owner earnings margin | -260.18 |
| revenue growth | -30.67 |
| revenue growth per share | -59.35 |
| roic | -1014.3 |
| rule of 40 | -301.95 |
| sbc pct revenue | 13.13 |
Everything else this filing tags
400 more elements from MRKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 476,335,097 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -464,186,305 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 186,800,000 | 2025-12-31 | 21 | USD |
CommonStockSharesAuthorized | 130,000,000 | 2026-06-30 | 143 | shares |
ResearchAndDevelopmentInProcess | 116,044,886 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 116,044,886 | 2018-12-31 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 87,291,455 | 2015-03-31 | 29 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 69,823,729 | 2021-06-30 | 80 | shares |
Cash | 48,705,297 | 2021-09-30 | 166 | USD |
AdditionalPaidInCapitalCommonStock | 43,545,947 | 2012-12-31 | 15 | USD |
DeferredTaxAssetsGross | 43,325,798 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 43,325,798 | 2025-12-31 | 23 | USD |
NetInvestmentIncome | -41,491,894 | 2012-12-31 | 3 | USD |
NoninterestExpense | 41,491,894 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 40,896,185 | 2025-12-31 | 23 | USD |
CostsAndExpenses | 38,874,164 | 2012-06-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 38,600,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossBeforeTax | -34,066,390 | 2015-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,413,693 | 2015-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 32,282,857 | 2021-03-16 | 16 | shares |
ConvertibleDebtFairValueDisclosures | 31,000,000 | 2014-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -30,824,762 | 2014-12-31 | 14 | USD |
GainLossOnInvestments | -26,837,837 | 2014-09-30 | 9 | USD |
LifeSettlementContractsFairValueMethodGainLoss | 26,837,837 | 2014-09-30 | 5 | USD |
FairValueOfAssetsAcquired | 24,952,358 | 2014-09-30 | 2 | USD |
PartnersCapitalAccountExchangesAndConversions | 24,900,000 | 2014-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 21,252,000 | 2016-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,314,742 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,314,742 | 2026-06-30 | 130 | shares |
NetCashProvidedByUsedInInvestingActivities | 18,664,122 | 2023-12-31 | 61 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 18,664,122 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 17,794,000 | 2023-03-31 | 34 | USD |
CashUninsuredAmount | 17,200,000 | 2023-09-30 | 12 | USD |
AssetsNoncurrent | 17,028,175 | 2023-03-31 | 34 | USD |
DebtInstrumentPeriodicPayment | 16,835,000 | 2015-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 16,835,000 | 2015-12-31 | 3 | USD |
CommonStockSharesIssued | 16,700,000 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 16,700,000 | 2026-06-30 | 129 | shares |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities | -16,419,528 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 15,446,000 | 2015-12-31 | 1 | USD |
Assets | 14,585,485 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 14,585,485 | 2026-06-30 | 129 | USD |
GainLossOnSaleOfDebtInvestments | -13,169,593 | 2013-09-30 | 33 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 13,100,000 | 2021-08-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,178,776 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,922,332 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,800,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 11,702,000 | 2023-03-31 | 36 | USD |
NetIncomeLossAttributableToParentDiluted | -10,982,177 | 2017-12-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,910,324 | 2024-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | -10,731,315 | 2024-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,731,315 | 2024-12-31 | 14 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 10,700,000 | 2026-06-30 | 20 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 10,000,000 | 2015-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,864,488 | 2025-12-31 | 133 | USD |
ProceedsFromIssuanceOfCommonStock | 9,863,883 | 2025-12-31 | 92 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,863,883 | 2025-12-31 | 44 | USD |
GrantsReceivable | 9,500,000 | 2024-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -9,313,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,225,000 | 2023-03-31 | 17 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 9,122,000 | 2014-12-31 | 3 | USD |
CustodyFees | 8,915,051 | 2014-06-30 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 8,731,487 | 2023-12-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 8,731,487 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,425,669 | 2014-09-30 | 4 | USD |
DeferredSalesInducementsAdditions | 8,256,000 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2018-10-16 | 6 | shares |
FairValueAdjustmentOfWarrants | 7,688,000 | 2015-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 7,672,865 | 2026-06-30 | 78 | shares |
OperatingLeaseLiability | 7,489,000 | 2023-03-31 | 25 | USD |
ProceedsFromConstructionLoansPayable | 7,427,998 | 2015-09-30 | 4 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | -7,289,471 | 2014-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 7,239,047 | 2023-12-31 | 10 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 7,071,626 | 2014-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,824,128 | 2026-06-30 | 106 | shares |
LiabilitiesNoncurrent | 6,823,651 | 2023-03-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 6,823,651 | 2023-03-31 | 33 | USD |
PaymentsForConstructionInProcess | 6,789,098 | 2020-12-31 | 6 | USD |
OperatingExpenses | 6,692,900 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -6,692,900 | 2026-06-30 | 164 | USD |
OtherNoncashExpense | 6,402,760 | 2013-09-30 | 26 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -6,098,899 | 2023-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,092,000 | 2023-03-31 | 33 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 5,809,081 | 2023-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 5,326,268 | 2023-03-31 | 38 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -5,241,000 | 2016-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,120,515 | 2026-06-30 | 58 | USD |
DerivativeGainOnDerivative | 5,100,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 5,046,003 | 2018-10-17 | 1 | shares |
NetIncomeLoss | -5,005,507 | 2026-06-30 | 204 | USD |
ProfitLoss | -5,005,507 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 96 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,928,000 | 2015-09-30 | 6 | USD |
ConvertibleDebt | 4,700,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,512,000 | 2023-12-31 | 16 | USD |
PaymentForManagementFee | -4,503,487 | 2014-06-30 | 5 | USD |
Dividends | 4,500,000 | 2016-08-10 | 1 | USD |
ResearchAndDevelopmentExpense | 4,318,888 | 2026-06-30 | 210 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,316,641 | 2023-12-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 4,300,000 | 2018-09-30 | 15 | USD |
CashPeriodIncreaseDecrease | -4,040,169 | 2019-03-31 | 83 | USD |
OtherExtraordinaryGainLoss | -3,904,186 | 2015-09-30 | 20 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 3,697,611 | 2014-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,590,000 | 2023-03-31 | 12 | USD |
ManagementFeesRevenue | -3,455,303 | 2014-06-30 | 5 | USD |
EquityFairValueAdjustment | 3,160,000 | 2014-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,135,196 | 2016-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -2,922,406 | 2023-12-31 | 15 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -2,903,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 2,562,606 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,557,543 | 2025-12-31 | 24 | USD |
DueToRelatedPartiesCurrent | 2,500,000 | 2022-12-31 | 31 | USD |
Liabilities | 2,420,021 | 2026-06-30 | 80 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,415,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 2,415,000 | 2014-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,400,000 | 2021-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 2,400,000 | 2021-09-30 | 1 | USD |
OtherExpenses | 2,400,000 | 2021-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 2,374,012 | 2026-06-30 | 210 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,336,604 | 2025-12-31 | 2 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | -2,009,506 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,924,000 | 2012-06-30 | 2 | USD |
RecapitalizationCosts | 1,900,000 | 2022-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,793,134 | 2012-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,762,878 | 2025-12-31 | 35 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,736,000 | 2023-03-31 | 17 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,626,447 | 2012-06-30 | 2 | shares |
OtherReceivablesNetCurrent | 1,619,477 | 2026-06-30 | 53 | USD |
LossContingencyDamagesSoughtValue | 1,600,000 | 2021-06-30 | 11 | USD |
GrantsReceivableCurrent | 1,579,113 | 2026-06-30 | 6 | USD |
ClearanceFees | 1,564,710 | 2014-09-30 | 9 | USD |
OperatingCostsAndExpenses | 1,560,736 | 2026-06-30 | 40 | USD |
ConversionOfStockAmountConverted1 | 1,477,587 | 2013-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,463,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsNet | 1,463,000 | 2022-12-31 | 14 | USD |
GovernmentAssistanceNonoperatingIncome | 1,433,270 | 2026-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 1,429,694 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,400,000 | 2014-09-30 | 2 | shares |
FinancingReceivableAllowanceForCreditLossesRecoveries | -1,373,263 | 2013-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | -1,373,263 | 2014-06-30 | 4 | USD |
SettlementLiabilitiesCurrent | 1,348,663 | 2013-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilities | 1,327,984 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,290,000 | 2023-03-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,288,000 | 2024-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,265,000 | 2014-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -1,265,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,254,000 | 2023-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,202,834 | 2025-12-31 | 19 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,200,000 | 2024-12-31 | 18 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,198,800 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,177,000 | 2023-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,163,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,163,000 | 2023-03-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,105,000 | 2023-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,043,676 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,023,917 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,005,572 | 2012-06-30 | 2 | shares |
PaymentsToAcquireMachineryAndEquipment | 1,000,000 | 2020-06-30 | 2 | USD |
TenantImprovements | 1,000,000 | 2021-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 1,000,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,000,000 | 2023-03-31 | 2 | USD |
DeferredRevenueCurrent | 974,799 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 974,799 | 2025-12-31 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 967,358 | 2015-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 945,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 919,845 | 2014-06-30 | 1 | USD |
AssetsFairValueAdjustment | 910,000 | 2014-09-30 | 2 | USD |
SeveranceCosts1 | 900,000 | 2023-06-30 | 7 | USD |
LiabilitiesFairValueDisclosureRecurring | 894,643 | 2012-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 832,000 | 2018-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 818,216 | 2023-03-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 811,961 | 2025-12-31 | 20 | USD |
CommonStockDividendsShares | 811,000 | 2014-12-31 | 3 | shares |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 804,795 | 2026-06-30 | 24 | USD |
OtherLiabilitiesCurrent | 804,795 | 2026-06-30 | 74 | USD |
PaymentsOfStockIssuanceCosts | 804,070 | 2016-12-31 | 4 | USD |
Depreciation | 800,000 | 2023-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 751,000 | 2023-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 735,934 | 2016-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 728,000 | 2019-12-31 | 18 | USD |
CostsAndExpensesRelatedParty | 721,045 | 2014-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 716,819 | 2018-12-31 | 8 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 710,496 | 2014-06-30 | 36 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 700,000 | 2014-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 693,362 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -681,550 | 2025-09-30 | 53 | USD |
DerivativeLiabilities | 677,086 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 665,082 | 2023-03-31 | 33 | USD |
AccountsPayableTradeCurrent | 620,826 | 2014-12-31 | 4 | USD |
ProfessionalFees | 614,264 | 2014-09-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 600,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfWarrants | 600,000 | 2020-12-31 | 11 | USD |
RestrictedCashCurrent | 591,309 | 2026-06-30 | 19 | USD |
TreasuryStockShares | 586,858 | 2011-06-01 | 1 | shares |
AccountsPayableCurrent | 585,039 | 2026-06-30 | 68 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -582,300 | 2013-12-31 | 3 | USD |
DerivativeLiabilityFairValueGrossAsset | 582,300 | 2013-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 568,127 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 563,368 | 2025-12-31 | 12 | USD |
DebtInstrumentIncreaseAccruedInterest | 525,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -504,409 | 2024-12-31 | 79 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 500,000 | 2020-12-31 | 4 | shares |
MinorityInterestPreferredStockAmount | 500,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 500,000 | 2012-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 500,000 | 2018-10-19 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2026-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 492,365 | 2014-06-30 | 1 | USD |
AccretionOfDiscount | 492,296 | 2014-12-31 | 10 | USD |
InterestIncomeSecuritiesCorporateDebtOperating | 492,296 | 2014-09-30 | 2 | USD |
PrepaidExpenseCurrent | 483,717 | 2024-12-31 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 461,202 | 2025-12-31 | 14 | shares |
OptionIndexedToIssuersEquityShares | 439,000 | 2018-06-30 | 30 | shares |
ConvertibleNotesPayableCurrent | 434,533 | 2014-03-31 | 24 | USD |
CashAcquiredFromAcquisition | 423,373 | 2014-06-30 | 16 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | -423,191 | 2012-06-30 | 2 | USD |
ConvertibleNotesPayable | 418,000 | 2014-12-31 | 6 | USD |
ProceedsFromFeesReceived | 418,000 | 2014-09-30 | 2 | USD |
LeaseCost | 393,000 | 2023-03-31 | 44 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 387,500 | 2014-12-31 | 2 | USD |
CommonStockSharesSubscriptions | 384,343 | 2013-09-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 374,157 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 374,157 | 2026-06-30 | 105 | USD |
LossContingencyDamagesPaidValue | 362,000 | 2015-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 358,906 | 2007-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 357,576 | 2025-03-31 | 37 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -338,297 | 2014-03-31 | 51 | USD |
DebtInstrumentUnamortizedDiscount | 332,156 | 2012-06-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 316,508 | 2015-09-30 | 3 | USD |
LeaseholdImprovementsGross | 300,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 300,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 294,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | 290,500 | 2013-12-31 | 24 | USD |
ReceivablesFromCustomers | 288,000 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -275,467 | 2026-06-30 | 144 | USD |
OperatingLeaseCost | 258,000 | 2023-03-31 | 45 | USD |
OtherLiabilitiesCurrent | 255,542 | 2012-06-30 | 1 | EUR |
IncreaseDecreaseInOtherReceivables | 250,077 | 2026-06-30 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 13 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 248,561 | 2015-06-30 | 4 | USD |
InvestmentIncomeInterest | 245,446 | 2026-06-30 | 104 | USD |
GainLossOnSalesOfLoansNet | -243,475 | 2014-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 234,000 | 2018-12-31 | 2 | USD |
OperatingLeasePayments | 232,000 | 2023-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 229,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 221,940 | 2014-09-30 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 215,000 | 2023-03-31 | 40 | USD |
DepreciationNonproduction | 213,228 | 2014-06-30 | 1 | USD |
LegalFees | 210,255 | 2015-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 204,175 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -203,900 | 2015-09-30 | 7 | shares |
RevenueFromGrants | 200,000 | 2017-12-31 | 14 | USD |
SalariesWagesAndOfficersCompensation | 200,000 | 2016-08-31 | 1 | USD |
DeferredRevenue | 200,000 | 2022-03-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 196,204 | 2014-12-31 | 3 | USD |
SalariesAndWages | 180,000 | 2011-02-28 | 1 | USD |
OperatingLeasesRentExpenseNet | 175,600 | 2018-12-31 | 4 | USD |
DebtIssuanceCosts | 173,000 | 2015-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 153,518 | 2023-03-31 | 12 | USD |
DueFromRelatedParties | -152,000 | 2014-06-30 | 3 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 150,500 | 2012-05-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 150,000 | 2015-03-06 | 3 | shares |
StockDividendsShares | 150,000 | 2014-09-30 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 141,979 | 2023-03-31 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 140,000 | 2013-12-31 | 20 | USD |
SubscriptionRevenue | -140,000 | 2014-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 130,732 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -127,803 | 2023-03-31 | 14 | USD |
SecuritiesReceivedAsCollateralAmountRepledgedAndSold | 120,000 | 2014-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 118,605 | 2026-06-30 | 68 | USD |
VariableLeaseCost | 109,000 | 2023-03-31 | 44 | USD |
LossOnContracts | 103,950 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 103,000 | 2016-12-31 | 4 | USD |
SharesIssued | 100,000 | 2014-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2016-05-31 | 7 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 99,000 | 2014-09-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 97,400 | 2023-03-31 | 5 | USD |
LicenseCosts | 91,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 90,207 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInFinanceReceivables | -83,247 | 2014-09-30 | 4 | USD |
OfficersCompensation | 82,500 | 2014-09-30 | 1 | USD |
DebtCurrent | 77,421 | 2011-03-30 | 1 | USD |
AccountsPayableOtherCurrent | 76,360 | 2017-03-31 | 1 | USD |
LicenseCosts | 75,000 | 2012-06-30 | 1 | EUR |
PaymentsForRepurchaseOfCommonStock | 71,710 | 2018-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 71,710 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 71,000 | 2018-12-31 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 70,315 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 70,315 | 2016-12-31 | 5 | USD |
PrepaidExpenseNoncurrent | 68,803 | 2015-12-31 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilities | 68,448 | 2014-12-31 | 4 | USD |
ShortTermBorrowings | 67,942 | 2012-12-31 | 12 | USD |
ManagementFeePayable | 67,500 | 2014-09-30 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 65,000 | 2024-03-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 63,000 | 2023-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 62,159 | 2024-12-31 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 62,159 | 2024-12-31 | 53 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 62,000 | 2017-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 61,460 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 61,167 | 2014-09-30 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -59,583 | 2014-03-31 | 25 | USD |
ServiceManagementCosts | 58,500 | 2014-03-31 | 51 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 58,334 | 2014-12-31 | 14 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther | 58,334 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 58,334 | 2014-12-31 | 2 | USD |
ProceedsFromNotesPayable | 52,942 | 2012-06-30 | 4 | USD |
IncomeTaxesPaidNet | 42,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 41,500 | 2012-06-30 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 40,238 | 2014-09-30 | 1 | USD |
FinancingInterestExpense | 35,269 | 2014-03-31 | 3 | USD |
InterestAndOtherIncome | 33,344 | 2014-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 33,333 | 2015-05-31 | 1 | shares |
InterestReceivableCurrent | 33,161 | 2026-06-30 | 8 | USD |
DeferredRentCredit | 33,000 | 2019-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -31,000 | 2020-12-31 | 23 | USD |
NotesPayable | 30,000 | 2015-12-31 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 29,777 | 2025-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiability | 29,000 | 2016-09-30 | 26 | USD |
DerivativeFairValueOfDerivativeNet | 29,000 | 2016-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 27,660 | 2025-12-31 | 12 | shares |
ShortTermLeaseCost | 26,000 | 2023-03-31 | 30 | USD |
GainLossOnDispositionOfAssets1 | -25,995 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 25,602 | 2024-12-31 | 23 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 25,000 | 2012-03-31 | 1 | USD |
RepaymentsOfNotesPayable | 25,000 | 2016-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | -24,697 | 2015-12-31 | 13 | USD |
LoansAndLeasesReceivableCommercial | -23,000 | 2015-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 23,000 | 2015-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssets | 22,504 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 22,000 | 2015-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 21,000 | 2025-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 20,000 | 2014-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 18,072 | 2025-12-31 | 1 | USD |
LoansPayable | 18,000 | 2014-06-30 | 4 | USD |
LoansPayableCurrent | 18,000 | 2014-03-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 17,000 | 2009-12-31 | 1 | EUR |
CommonStockValue | 16,672 | 2026-06-30 | 129 | USD |
IncomeTaxExpenseBenefit | -15,156 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -15,156 | 2025-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -15,156 | 2025-12-31 | 5 | USD |
ManagementFeeExpense | 15,000 | 2014-12-31 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 15,000 | 2014-09-30 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -15,000 | 2014-12-31 | 4 | USD |
RepaymentsOfDebt | 15,000 | 2012-06-30 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 14,000 | 2014-12-31 | 1 | USD |
PostconfirmationDeferredFinancingCosts | 13,439 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCharges | 11,810 | 2014-06-30 | 36 | USD |
InsuredEventGainLoss | 11,250 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 9,415 | 2014-12-31 | 2 | USD |
OtherNonoperatingIncome | 8,677 | 2026-06-30 | 8 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 8,083 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 8,000 | 2021-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,619 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 7,203 | 2026-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,399 | 2013-12-31 | 15 | USD |
GainsLossesOnSalesOfAssets | 5,399 | 2014-06-30 | 18 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 5,200 | 2013-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,200 | 2014-12-31 | 3 | USD |
NotesPayableCurrent | 5,000 | 2018-09-30 | 28 | USD |
AccruedLiabilitiesCurrent | 4,088 | 2014-12-31 | 4 | USD |
AssetManagementFees | 3,750 | 2014-03-31 | 6 | USD |
LeaseAndRentalExpense | 3,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,000 | 2018-12-31 | 2 | USD |
GovernmentContractReceivable | 1,077 | 2012-12-31 | 15 | USD |
IncreaseDecreaseInContractReceivablesNet | -1,055 | 2014-06-30 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,000 | 2024-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -833 | 2014-12-31 | 2 | shares |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -775 | 2015-09-30 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 747 | 2014-03-31 | 23 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -581 | 2014-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 581 | 2014-12-31 | 11 | USD |
InterestReceivable | 559 | 2020-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 500 | 2014-09-30 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 367 | 2011-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 278 | 2014-12-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 36 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2014-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2014-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 12 | 2016-09-16 | 2 | pure |
SaleOfStockPricePerShare | 8 | 2018-10-17 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 26 | USD/shares |
SharePrice | 4 | 2017-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2018-05-14 | 4 | USD/shares |
SharesIssuedPricePerShare | 2 | 2018-05-14 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2015-09-30 | 7 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2012-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2015-03-06 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-06-30 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 43 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 1 | 2014-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2015-09-30 | 13 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2023-12-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2023-12-31 | 14 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 106 | USD/shares |
What to be careful about
What this model itself distrusts about MRKR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 11M of net cash against a 10M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth