Molecular Templates, Inc. (MTEM)
USD 0.35
(-4.96%)
USD 0.35
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.82 Million | -89.02 Million | -30.38 Million | -83.79 Million | -25.24 Million | -4.46 Million |
| Net Income | -8.12 Million | -92.71 Million | -83 Million | -104.91 Million | -69.42 Million | -30.28 Million |
| Depreciation & Amortization | 6.91 Million | 7.38 Million | 6.63 Million | 3.91 Million | 1.18 Million | 974 Thousand |
| Deferred income taxes | -19.75 Million | - | 442 Thousand | 3.4 Million | 22.13 Million | -801 Thousand |
| Stock-based compensation | 6.7 Million | 11.9 Million | 16.63 Million | 11.81 Million | 5.85 Million | 3.99 Million |
| Change in working capital | -43.77 Million | -17.31 Million | 27.9 Million | 1.29 Million | 14.44 Million | 21.42 Million |
| Other non-cash items | 16.21 Million | 1.71 Million | 1.01 Million | 682 Thousand | 558 Thousand | 232 Thousand |
| Investing Cash Flow | 29.09 Million | 95.31 Million | -62.44 Million | -34.66 Million | -39.72 Million | -15.94 Million |
| Investments in PPE | -200 Thousand | -3.19 Million | -3.99 Million | -7.39 Million | -9.64 Million | -5.72 Million |
| Acquisitions | 260 Thousand | -98.51 Million | 58.44 Million | 15 Thousand | 30.07 Million | - |
| Investment purchases | -2.36 Million | -55.52 Million | -210.99 Million | -132.8 Million | -90.15 Million | -10.22 Million |
| Sales/Maturities of investments | 31.4 Million | 154.04 Million | 152.55 Million | 105.52 Million | 60.08 Million | - |
| Other Investing Activities | 29.29 Million | 98.51 Million | -58.44 Million | -27.27 Million | -30.07 Million | -10.22 Million |
| Financing Cash Flow | -9.11 Million | -265 Thousand | 92.59 Million | 58.89 Million | 65.69 Million | 49.22 Million |
| Debt repayment | -27.5 Million | - | -19.82 Million | -5.19 Million | -32 Thousand | -885 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.38 Million | 33 Thousand | 72.76 Million | 48.37 Million | 63.91 Million | 48.33 Million |
| Other Financing Activities | 18.38 Million | -298 Thousand | 72.76 Million | 15.71 Million | 1.81 Million | 48.33 Million |
| Accounts receivables | -250 Thousand | - | 234 Thousand | 174 Thousand | -168 Thousand | -240 Thousand |
| Accounts payables | 1.01 Million | -1.1 Million | -757 Thousand | 499 Thousand | 652 Thousand | -1.73 Million |
| Inventory | 1.00 | - | -15.65 Million | 14.93 Million | 3.36 Million | -2.28 Million |
| Other working capital | -44.53 Million | -16.2 Million | 44.08 Million | -14.31 Million | 10.59 Million | 25.68 Million |
| Cash at beginning of period | 32.18 Million | 28.65 Million | 28.88 Million | 88.45 Million | 87.72 Million | 58.91 Million |
| Cash at end of period | 11.52 Million | 34.67 Million | 28.65 Million | 28.88 Million | 88.45 Million | 87.72 Million |
| Capital Expenditure | -200 Thousand | -3.19 Million | -3.99 Million | -7.39 Million | -9.64 Million | -5.72 Million |
| Effect of forex changes on cash | 1.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -20.66 Million | 6.02 Million | -235 Thousand | -59.56 Million | 730 Thousand | 28.81 Million |
| Free Cash Flow | -42.02 Million | -92.22 Million | -34.38 Million | -91.18 Million | -34.89 Million | -10.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.09 Million | 572 Thousand | -8.12 Million | -3.94 Million | -4.15 Million | -10.86 Million |
| Depreciation & Amortization | 1.07 Million | 1.15 Million | 6.91 Million | 1.28 Million | 1.5 Million | 2.01 Million |
| Deferred income taxes | - | - | -19.75 Million | -4.98 Million | 76 Thousand | -1.39 Million |
| Stock-based compensation | 722 Thousand | 1.08 Million | 6.7 Million | 1.36 Million | 1.24 Million | 1.78 Million |
| Change in working capital | 547 Thousand | -7.5 Million | -43.77 Million | -3.02 Million | -5.35 Million | -660 Thousand |
| Other non-cash items | 3.05 Million | 1.84 Million | 16.21 Million | 4.03 Million | -853 Thousand | -510 Thousand |
| Investing Cash Flow | - | - | 29.09 Million | -1000.00 | 9000.00 | 3.13 Million |
| Investments in PPE | - | - | -200 Thousand | - | - | -17 Thousand |
| Acquisitions | - | - | 260 Thousand | - | 9000.00 | 251 Thousand |
| Investment purchases | - | - | -2.36 Million | -1000.00 | - | -251 Thousand |
| Sales/Maturities of investments | - | - | 31.4 Million | - | - | 2.9 Million |
| Other Investing Activities | - | - | 29.29 Million | -1000.00 | 9000.00 | 251 Thousand |
| Financing Cash Flow | 8.61 Million | - | -9.11 Million | - | 18.38 Million | -27.5 Million |
| Debt repayment | - | - | -27.5 Million | - | - | -27.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.61 Million | - | 18.38 Million | - | 18.38 Million | - |
| Other Financing Activities | 8.61 Million | - | 18.38 Million | - | 18.38 Million | -27.5 Million |
| Accounts receivables | -383 Thousand | -162 Thousand | -250 Thousand | -250 Thousand | 274 Thousand | 2.56 Million |
| Accounts payables | 92 Thousand | 1.15 Million | 1.01 Million | -1.06 Million | -2.08 Million | 1.96 Million |
| Inventory | - | - | 1.00 | 250 Thousand | -274 Thousand | -2.56 Million |
| Other working capital | 838 Thousand | -8.5 Million | -44.53 Million | -1.96 Million | -3.27 Million | -2.62 Million |
| Cash at beginning of period | 6.77 Million | 11.52 Million | 32.18 Million | 15.81 Million | 7.26 Million | 41.27 Million |
| Cash at end of period | 9.65 Million | 6.77 Million | 11.52 Million | 11.52 Million | 18.12 Million | 7.26 Million |
| Capital Expenditure | - | - | -200 Thousand | - | - | -17 Thousand |
| Effect of forex changes on cash | - | - | 1.17 Million | - | -9.87 Million | - |
| Net cash flow / Change in cash | 2.87 Million | -4.74 Million | -20.66 Million | -4.28 Million | 10.85 Million | -34 Million |
| Free Cash Flow | -5.85 Million | -5.24 Million | -42.02 Million | -5.28 Million | -7.53 Million | -9.65 Million |
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