Marker Therapeutics annual total debt
2010
2011
2012
2013
2018
2019
2020
2021
2022
Marker Therapeutics Total Debt Growth & History (MRKR)
Marker Therapeutics's total debt was $7.6M for fiscal 2022.
View full Marker Therapeutics company overviewMarker Therapeutics annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $7.6M | −$4.3M | −35.99% |
| 2021 | 2021-12-31 | $11.9M | −$357,000 | −2.91% |
| 2020 | 2020-12-31 | $12.3M | $11.8M | +2432.44% |
| 2019 | 2019-12-31 | $484,000 | $484,000 | — |
| 2018 | 2018-12-31 | $0 | — | — |
| 2013 | 2013-12-31 | $3.2M | $1.7M | +114.19% |
| 2012 | 2012-12-31 | $1.5M | $477,440 | +47.80% |
| 2011 | 2011-12-31 | $998,790 | $645,740 | +182.90% |
| 2010 | 2010-12-31 | $353,050 | — | — |
Marker Therapeutics quarterly total debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
Q4.13
Q1.14
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $7.5M | −$4.2M | −36.10% |
| Q4 2022 | 2022-12-31 | $7.6M | −$4.3M | −35.99% |
| Q3 2022 | 2022-09-30 | $7.7M | −$4.3M | −35.76% |
| Q2 2022 | 2022-06-30 | $11.6M | −$569,000 | −4.69% |
| Q1 2022 | 2022-03-31 | $11.7M | −$473,000 | −3.88% |
| Q4 2021 | 2021-12-31 | $11.9M | −$357,000 | −2.91% |
| Q3 2021 | 2021-09-30 | $12.0M | −$215,000 | −1.76% |
| Q2 2021 | 2021-06-30 | $12.1M | $2.6M | +27.91% |
| Q1 2021 | 2021-03-31 | $12.2M | $11.8M | +2702.99% |
| Q4 2020 | 2020-12-31 | $12.3M | $11.8M | +2432.44% |
| Q3 2020 | 2020-09-30 | $12.2M | $11.7M | +2194.00% |
| Q2 2020 | 2020-06-30 | $9.5M | $8.9M | +1534.66% |
| Q1 2020 | 2020-03-31 | $435,000 | −$235,000 | −35.07% |
| Q4 2019 | 2019-12-31 | $484,000 | $484,000 | — |
| Q3 2019 | 2019-09-30 | $533,000 | — | — |
| Q2 2019 | 2019-06-30 | $580,000 | — | — |
| Q1 2019 | 2019-03-31 | $670,000 | — | — |
| Q4 2018 | 2018-12-31 | $0 | — | — |
| Q1 2014 | 2014-03-31 | $434,533 | −$1.8M | −80.69% |
| Q4 2013 | 2013-12-31 | $3.2M | $1.7M | +114.19% |
| Q3 2013 | 2013-09-30 | $2.3M | $1.2M | +98.32% |
| Q1 2013 | 2013-03-31 | $2.3M | $1.2M | +114.68% |
| Q4 2012 | 2012-12-31 | $1.5M | $477,440 | +47.80% |
| Q3 2012 | 2012-09-30 | $1.2M | $1.1M | +1084.35% |
| Q2 2012 | 2012-06-30 | $1.1M | $997,538 | +997.54% |
| Q1 2012 | 2012-03-31 | $1.0M | — | — |
| Q4 2011 | 2011-12-31 | $998,790 | $645,740 | +182.90% |
| Q3 2011 | 2011-09-30 | $100,000 | — | — |
| Q2 2011 | 2011-06-30 | $100,000 | — | — |
| Q4 2010 | 2010-12-31 | $353,050 | — | — |
Marker Therapeutics total debt trends
Between the periods ended 2010-12-31 and 2022-12-31, Marker Therapeutics's total debt increased from $353,050 to $7.6M, a change of $7.3M. The latest reported quarter, Q1 2023, shows $7.5M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Marker Therapeutics source filings ↗