Molecular Templates, Inc. (MTEM)
USD 0.35
(-4.96%)
USD 0.35
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.38 Million | 97.54 Million | 192.36 Million | 139.87 Million | 174.2 Million | 140.15 Million |
| Total Current Assets | 16.77 Million | 68.29 Million | 148.21 Million | 101.32 Million | 139.89 Million | 104.86 Million |
| Cash And Short Term Investments | 11.52 Million | 61.04 Million | 143.04 Million | 93.88 Million | 125.08 Million | 97.95 Million |
| Cash and Cash Equivalents | 11.52 Million | 32.19 Million | 24.98 Million | 25.21 Million | 85.45 Million | 87.72 Million |
| Short Term Investments | - | 28.85 Million | 118.06 Million | 68.66 Million | 39.63 Million | 10.23 Million |
| Net Receivables | 250 Thousand | - | - | 234 Thousand | 7.5 Million | 240 Thousand |
| Inventory | - | - | - | 6.08 Million | 6.81 Million | 2.24 Million |
| Other Current Assets | 4.99 Million | 3.79 Million | 1.25 Million | 1.12 Million | 489 Thousand | 4.42 Million |
| Total Non-Current Assets | 18.61 Million | 29.25 Million | 44.14 Million | 38.55 Million | 34.3 Million | 35.29 Million |
| Net PPE | 16.55 Million | 25.76 Million | 27.91 Million | 33.35 Million | 28.11 Million | 6.85 Million |
| Good Will And Intangible Assets | 600 Thousand | 700 Thousand | 1.1 Million | 1.2 Million | 1.3 Million | 26.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600 Thousand | 700 Thousand | 1.1 Million | 1.2 Million | 1.3 Million | 26.62 Million |
| Long-Term Investments | 1.31 Million | 2.48 Million | 8.98 Million | 3.7 Million | 1.51 Million | - |
| Tax Assets | -600 Thousand | -3.18 Million | -1.1 Million | -4.9 Million | -1.3 Million | - |
| Other Non Current Assets | 742 Thousand | 3.48 Million | 7.24 Million | 5.19 Million | 4.67 Million | 1.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.17 Million | 112.68 Million | 126.7 Million | 80.53 Million | 71.17 Million | 39.25 Million |
| Total Current Liabilities | 17.32 Million | 57.08 Million | 46.67 Million | 37.55 Million | 35.8 Million | 32.5 Million |
| Account Payables | 1.52 Million | 504 Thousand | 1.61 Million | 2.35 Million | 1.46 Million | 780 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.48 Million | 2.18 Million | 2.6 Million | 2.21 Million | 14.54 Million | 5.35 Million |
| Deferred Revenue | 9.03 Million | 45.57 Million | 32.93 Million | 14.8 Million | 17.29 Million | 26.23 Million |
| Other Current Liabilities | 4.27 Million | 8.82 Million | 9.51 Million | 18.18 Million | 2.5 Million | 141 Thousand |
| Total Non Current Liabilities | 13.84 Million | 55.59 Million | 80.03 Million | 42.98 Million | 35.37 Million | 6.74 Million |
| Long-Term Debt | 9.74 Million | 48.39 Million | 45.05 Million | 27.13 Million | 14.62 Million | 3.25 Million |
| Deferred Revenue Non Current | - | 5.9 Million | 33.35 Million | 7.64 Million | 19.38 Million | 2.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 1.29 Million | 1.62 Million | 8.2 Million | 1.36 Million | 816 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.21 Million | -15.13 Million | 65.66 Million | 59.34 Million | 103.02 Million | 100.9 Million |
| Stock Holders Equity | 4.21 Million | -15.13 Million | 65.66 Million | 59.34 Million | 103.02 Million | 100.9 Million |
| Common Stock | 5000.00 | 56 Thousand | 56 Thousand | 50 Thousand | 46 Thousand | 37 Thousand |
| Retained Earnings | -452.89 Million | -444.76 Million | -352.05 Million | -269.04 Million | -164.12 Million | -94.7 Million |
| Accumulated other comprehensive income | - | -66 Thousand | -48 Thousand | 17 Thousand | 18 Thousand | -1.33 Million |
| Common Stock Equity | 4.21 Million | -15.13 Million | 65.66 Million | 59.34 Million | 103.02 Million | 100.9 Million |
| Capital Lease Obligation | 9.74 Million | 12.23 Million | 9.56 Million | 12.21 Million | 11.68 Million | 17 Thousand |
| Total Investments | 1.31 Million | 28.85 Million | 127.04 Million | 68.66 Million | 41.14 Million | 10.23 Million |
| Total Debt | 12.23 Million | 50.58 Million | 45.05 Million | 27.13 Million | 14.62 Million | 3.25 Million |
| Net Debt | 707 Thousand | 18.39 Million | 20.07 Million | 1.92 Million | -70.82 Million | -84.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.69 Million | 27.11 Million | 35.38 Million | 35.38 Million | 44.06 Million | 35.51 Million |
| Total Current Assets | 12.01 Million | 10.69 Million | 16.77 Million | 16.77 Million | 22.7 Million | 11.82 Million |
| Cash And Short Term Investments | 9.65 Million | 6.77 Million | 11.52 Million | 11.52 Million | 15.81 Million | 4.95 Million |
| Cash and Cash Equivalents | 9.65 Million | 6.77 Million | 11.52 Million | 11.52 Million | 15.81 Million | 4.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 795 Thousand | 412 Thousand | 250 Thousand | 250 Thousand | - | 274 Thousand |
| Inventory | - | 1.00 | - | - | - | 3.88 Million |
| Other Current Assets | 1.56 Million | 3.49 Million | 4.99 Million | 4.99 Million | 3.89 Million | 2.71 Million |
| Total Non-Current Assets | 14.68 Million | 16.42 Million | 18.61 Million | 18.61 Million | 21.36 Million | 23.68 Million |
| Net PPE | 13.36 Million | 14.93 Million | 16.55 Million | 16.55 Million | 18.24 Million | 20.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 694 Thousand | 815 Thousand | 1.31 Million | 1.31 Million | 2.31 Million | 2.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 625 Thousand | 683 Thousand | 742 Thousand | 742 Thousand | 801 Thousand | 1.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 19.58 Million | 21.24 Million | 31.17 Million | 31.17 Million | 37.26 Million | 44.19 Million |
| Total Current Liabilities | 7.68 Million | 8.58 Million | 17.32 Million | 17.32 Million | 21.51 Million | 26.93 Million |
| Account Payables | 2.77 Million | 2.68 Million | 1.52 Million | 1.52 Million | 2.58 Million | 4.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 2.56 Million | 2.48 Million | 2.48 Million | 2.41 Million | 2.34 Million |
| Deferred Revenue | - | - | 9.03 Million | 9.03 Million | 13.21 Million | 16.4 Million |
| Other Current Liabilities | 2.27 Million | 3.33 Million | 4.27 Million | 4.27 Million | 3.3 Million | 3.51 Million |
| Total Non Current Liabilities | 11.9 Million | 12.66 Million | 13.84 Million | 13.84 Million | 15.74 Million | 17.25 Million |
| Long-Term Debt | 8.39 Million | 9.07 Million | 9.74 Million | 9.74 Million | 10.39 Million | 11.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | 3.59 Million | 4.1 Million | 4.1 Million | 5.35 Million | 6.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.11 Million | 5.87 Million | 4.21 Million | 4.21 Million | 6.8 Million | -8.67 Million |
| Stock Holders Equity | 7.11 Million | 5.87 Million | 4.21 Million | 4.21 Million | 6.8 Million | -8.67 Million |
| Common Stock | 7000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 56 Thousand |
| Retained Earnings | -460.41 Million | -452.32 Million | -452.89 Million | -452.89 Million | -448.94 Million | -444.79 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | 1000.00 |
| Common Stock Equity | 7.11 Million | 5.87 Million | 4.21 Million | 4.21 Million | 6.8 Million | -8.67 Million |
| Capital Lease Obligation | 8.39 Million | 9.07 Million | 9.74 Million | 9.74 Million | 12.81 Million | 13.37 Million |
| Total Investments | 694 Thousand | 815 Thousand | 1.31 Million | 1.31 Million | 2.31 Million | 2.31 Million |
| Total Debt | 11.02 Million | 11.63 Million | 12.23 Million | 12.23 Million | 12.81 Million | 13.37 Million |
| Net Debt | 1.37 Million | 4.85 Million | 707 Thousand | 707 Thousand | -2.99 Million | 8.42 Million |
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