Marker Therapeutics, Inc.【MRKR】 バランスシート

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 3Q12 4Q12 1Q13 3Q13 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - 61,746 57,706 53,444 48,477 43,900 40,255 32,100 27,000 21,400 64,500 57,200 48,700 43,497 28,819 25,821 18,100 11,782 6,401 18,122 17,500 15,111 11,323 7,800 9,000 19,200 13,700 11,800 18,900 17,000
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - 61,746 57,706 53,444 48,477 43,900 40,255 32,100 27,000 21,400 64,500 57,200 48,700 43,497 28,819 25,821 18,100 11,782 6,401 18,122 17,500 15,111 11,323 7,800 9,000 19,200 13,700 11,800 18,900 17,000
流動資産合計 52 60 307 66 39 104 185 - 35 643 224 - 3,247 6,225 6,645 5,759 3,789 - - 6,105 10,141 7,704 5,180 2,930 7,891 4,391 61,996 58,035 54,034 50,461 45,486 41,995 34,760 30,324 24,410 67,471 60,023 51,406 45,982 31,017 29,276 22,423 16,619 10,912 21,955 19,486 17,127 14,091 11,675 10,910 22,022 16,993 14,767 21,734 19,070
有形固定資産 - - - - - - - - - - - - - - - - - - - - - - - - - - 147 360 413 438 417 482 - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - 952 960 940 872 889 13,763 18,247 21,203 20,890 20,447 20,532 22,152 23,938 23,043 18,691 17,802 17,028 - - - - - - - - - - -
総資産 92 97 340 94 60 104 185 150 - - - 1,536 - - - - - 9,698 7,921 6,105 10,141 7,704 5,180 2,930 7,891 4,391 62,144 58,987 54,995 51,402 46,359 42,885 48,523 48,571 45,614 88,362 80,470 71,939 68,135 54,956 52,319 41,114 34,422 27,941 21,955 19,486 17,127 14,091 11,675 10,910 22,022 16,993 14,767 21,734 19,070
流動負債合計 1,370 1,705 3,800 3,700 4,428 5,770 4,955 5,252 2,598 1,299 1,248 3,301 13,061 8,846 28,005 31,464 23,118 2,204 1,736 1,964 1,576 1,768 1,522 2,314 3,747 3,700 2,803 2,941 3,206 3,187 1,992 3,164 4,984 6,024 6,401 4,147 5,659 8,226 12,901 8,214 13,473 11,286 7,781 5,204 2,920 2,779 3,074 2,303 1,972 3,460 3,464 2,501 4,277 3,345 2,274
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - 435 385 333 280 226 9,025 11,948 11,868 11,719 11,568 11,430 11,247 11,035 10,819 7,225 7,039 6,823 - - - - - - - - - - -
総負債 1,874 2,273 - - - - - - - - - - - - - - - - - 1,964 1,576 1,768 1,522 2,314 3,747 3,700 2,803 3,377 3,591 3,520 2,273 3,390 14,009 17,973 18,270 15,867 17,227 19,657 24,149 19,250 24,293 18,512 14,821 12,027 2,920 2,779 3,074 2,303 1,972 3,460 3,464 2,501 4,277 3,345 2,274
利益剰余金 - - - - - - - - - -56 -86,310 - -105,738 -103,254 -133,509 -138,259 -132,285 -144,239 -145,816 -148,236 -150,752 -154,737 -157,421 -160,617 -166,157 -170,546 -306,106 -311,425 -316,995 -322,455 -327,534 -334,020 -340,361 -347,733 -356,240 -365,019 -375,926 -388,356 -398,119 -408,029 -417,274 -424,193 -428,050 -433,017 -430,501 -433,483 -436,286 -438,679 -440,872 -443,180 -447,018 -451,464 -455,479 -457,478 -459,181
株主資本 -1,783 -2,177 -3,461 -3,606 -4,368 -5,667 -4,771 -5,103 -2,563 -657 -1,024 -1,766 -9,814 -2,622 -21,361 -25,705 -19,330 7,493 6,184 4,141 8,565 5,936 3,658 615 4,144 690 59,340 55,610 51,403 47,881 44,086 39,495 34,514 30,597 27,344 72,494 63,243 52,282 43,985 35,705 28,026 22,601 19,601 15,913 19,034 16,707 14,052 11,788 9,702 7,449 18,558 14,491 10,490 18,388 16,796