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Molecular Templates Inc

Molecular Templates Inc (MTEM)

0.3579
-0.0354
(-9.00%)
Closed November 09 4:00PM
0.3598
0.0019
(0.53%)
After Hours: 6:07PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 118.65M97.55M78.51M35.51M44.06M35.38M27.12M26.7M
Total Current Assets 87.19M68.3M51.62M11.82M22.7M16.77M10.69M12.02M
Cash and Equivalents 22.28M32.19M38.78M4.95M15.81M11.52M6.78M9.66M
Total Non-Current Assets 47.81M43.88M39.7M33.85M29.94M26M22.71M19.92M
Total Liabilities 114.49M112.68M80.42M44.19M37.26M31.17M21.25M19.59M
Total Current Liabilities 50.22M57.08M29.9M26.94M21.51M17.32M8.58M7.68M
Total Non-Current Liabilities 100.21M91.77M86.92M17.25M15.75M13.85M12.67M11.91M
Common Equity 56k56k56k56k5k5k5k7k
Retained Earnings -422.72M-444.77M-433.92M-444.79M-448.94M-452.89M-452.32M-460.42M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 24.28M90.39M140.16M174.2M139.88M192.36M97.55M35.38M
Total Current Assets 24.17M60.41M104.86M139.9M101.32M148.22M68.3M16.77M
Cash and Equivalents 10.55M58.91M87.72M85.45M25.22M24.98M32.19M11.52M
Total Non-Current Assets 19.89M77.29M100.91M103.03M59.34M65.66M-15.13M4.21M
Total Liabilities 4.4M13.1M39.25M71.17M80.54M126.7M112.68M31.17M
Total Current Liabilities 2.62M10.44M32.51M35.8M37.55M46.67M57.08M17.32M
Total Non-Current Liabilities 1.78M3.74M10M38.31M57.91M115.52M91.77M13.85M
Total Equity 19.89M77.29M100.91M103.03M59.34M65.66M-15.13M4.21M
Common Equity 72k27k37k46k50k56k56k5k
Retained Earnings -353.53M-64.47M-94.7M-164.13M-269.04M-352.05M-444.77M-452.89M

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