Financial Statements — MRKR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 11.33 | 14.92 | 17.59 | 10.46 | 13.69 | 9.00 | 7.80 | 11.32 | 17.47 | 18.12 | 6.40 | 18.08 | 25.82 | 28.64 | 48.71 | 57.22 | 64.51 |
| Total Current Assets | 14.59 | 17.43 | 21.73 | 14.77 | 16.99 | 10.91 | 11.68 | 14.09 | 19.49 | 21.96 | 10.91 | 22.42 | 29.28 | 31.02 | 51.41 | 60.02 | 67.47 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.70 | 13.06 | 13.74 | 14.37 | 10.45 | 10.11 | 10.30 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 18.69 | 23.04 | 23.94 | 20.53 | 20.45 | 20.89 |
| Total Assets | 14.59 | 17.43 | 21.73 | 14.77 | 16.99 | 10.91 | 11.68 | 14.09 | 19.49 | 21.96 | 27.94 | 41.11 | 52.32 | 54.96 | 71.94 | 80.47 | 88.36 |
| Accounts Payable | 1.02 | 1.91 | 1.66 | 2.27 | 2.09 | 2.56 | 1.68 | 1.95 | 2.30 | 2.66 | 4.54 | 5.75 | 4.74 | 7.35 | 7.65 | 5.10 | 3.67 |
| Total Current Liabilities | 2.42 | 3.64 | 3.35 | 4.28 | 2.50 | 3.46 | 1.97 | 2.30 | 2.78 | 2.92 | 5.20 | 11.29 | 13.47 | 8.21 | 8.23 | 5.66 | 4.15 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 7.23 | 10.82 | 11.04 | 11.43 | 11.57 | 11.72 |
| Total Liabilities | 2.42 | 3.64 | 3.35 | 4.28 | 2.50 | 3.46 | 1.97 | 2.30 | 2.78 | 2.92 | 12.03 | 18.51 | 24.29 | 19.25 | 19.66 | 17.23 | 15.87 |
| Retained Earnings | (464.19) | (462.36) | (457.48) | (455.48) | (451.46) | (443.18) | (440.87) | (438.68) | (433.48) | (430.50) | (433.02) | (424.19) | (417.27) | (408.03) | (388.36) | (375.93) | (365.02) |
| Total Stockholder Equity | 12.17 | 13.80 | 18.39 | 10.49 | 14.49 | 7.45 | 9.70 | 11.79 | 16.71 | 19.03 | 15.91 | 22.60 | 28.03 | 35.71 | 52.28 | 63.24 | 72.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.46 | 0.75 | 1.10 | 1.23 | 0.86 | 0.35 | 2.25 | 1.93 | 1.17 | 1.24 | (2.44) | 0.26 | 0.76 | 4.73 | 3.31 | 3.95 | 0.79 | 0.96 | 0.03 | -- |
| Research & Development | 1.48 | 2.84 | 2.14 | 2.35 | 4.18 | 3.14 | 5.09 | 3.47 | 2.34 | 2.58 | (1.28) | 2.04 | 2.38 | 7.27 | 5.27 | 7.29 | 6.56 | 7.03 | 8.02 | 6.78 |
| Selling, General & Admin | 1.14 | 1.23 | 0.85 | 1.02 | 0.95 | 1.37 | 1.03 | 0.85 | 1.14 | 1.22 | 1.03 | 1.41 | 2.52 | 2.52 | 1.89 | 3.68 | 3.52 | 3.73 | 2.99 | 3.24 |
| Total Operating Expenses | 2.62 | 4.07 | 2.99 | 3.37 | 5.12 | 4.96 | 6.11 | 4.33 | 3.48 | 3.79 | (0.25) | 3.46 | 4.90 | 9.79 | 7.16 | 10.97 | 10.07 | 10.76 | 11.01 | 10.02 |
| Operating Income | (2.62) | (4.07) | (1.88) | (2.14) | (4.26) | (4.61) | (3.86) | (2.40) | (2.31) | (2.55) | (2.20) | (3.20) | (4.13) | (5.05) | (3.85) | (7.02) | (9.28) | (9.79) | (9.76) | (10.02) |
| Net Income | (1.83) | (3.18) | (1.70) | (2.00) | (4.02) | (4.45) | (3.84) | (2.31) | (2.19) | (2.39) | (2.80) | (2.98) | 2.52 | (4.97) | (3.86) | (6.92) | (9.24) | (9.91) | (9.76) | (12.43) |
| Basic EPS | (0.09) | (0.16) | 0.02 | (0.12) | (0.29) | (0.40) | (0.41) | (0.26) | (0.25) | (0.27) | (0.32) | (0.34) | 0.29 | (0.57) | (3.27) | (0.08) | (0.11) | (0.12) | (0.11) | -- |
| Diluted EPS | (0.09) | (0.16) | 0.02 | (0.12) | (0.29) | (0.40) | (0.41) | (0.26) | (0.25) | (0.27) | (0.32) | (0.34) | 0.29 | (0.57) | (3.27) | (0.08) | (0.11) | (0.12) | (0.11) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (3.72) | (1.40) | (1.90) | (2.74) | (1.88) | (5.50) | (4.70) | 1.20 | (3.57) | (3.84) | (2.37) | (1.13) | (7.06) | (5.89) | (6.31) | (7.65) | (0.79) | (12.23) | (4.86) | (6.52) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 18.78 | (0.11) | (0.13) | (0.10) | (2.27) | (2.45) | (0.35) | (2.00) |
| Financing Cash Flow | -- | -- | 0.00 | 9.86 | 0.00 | 0.00 | 14.90 | 0.00 | 0.04 | 0.05 | 0.01 | 0.48 | 0.00 | 0.62 | 0.14 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
