Molecular Templates Inc. (MTEM)
0.00
-0.00 (-100.00%)
At close: Mar 10, 2025, 12:56 PM
0.11
22160.00%
After-hours: Dec 24, 2024, 04:58 PM EST
Molecular Templates Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Revenue | 57.31M | 19.75M | 38.7M | 15.63M | 19.5M | 7.28M | 2.41M | 1.88M | 76.92M | 14.72M | 12.49M | 5.87M | 62K | n/a | 1.44M | 1.44M | 1.44M | 1.46M | 690K | n/a | n/a | n/a |
| Cost of Revenue | 6.91M | 7.8M | 6.7M | 92.97M | 50.52M | 30.2M | 9.49M | 423K | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 50.4M | 11.95M | 32M | -77.33M | -31.02M | -22.92M | -7.08M | 1.46M | 73.57M | 14.72M | 12.49M | 5.87M | 62K | n/a | 1.44M | 1.44M | 1.44M | 1.46M | 690K | n/a | n/a | n/a |
| Operating Income | -10.47M | -88.87M | -80.07M | -100.84M | -70.45M | -31M | -17.85M | -24.36M | 26.93M | -31.25M | -26.02M | -20M | -30.04M | -23.91M | -21.32M | -18.73M | -32.35M | -59.26M | -46.54M | 23.95M | -8.31M | -2.48M |
| Interest Income | 1.21M | 988K | 434K | 1.03M | 2.32M | 751K | 51K | 147K | 125K | 121K | n/a | 80K | n/a | n/a | 97K | 503K | 1.84M | 3.73M | 2.16M | 443K | 65K | 27K |
| Pretax Income | -8.13M | -92.67M | -83.01M | -104.91M | -69.42M | -30.29M | -23.14M | -24.09M | 43.82M | -21.79M | -28.21M | -71.14M | -25.65M | -18.68M | -18.29M | -18.29M | -30.66M | -55.69M | -44.41M | -23.57M | n/a | n/a |
| Net Income | -8.12M | -92.72M | -79.31M | -104.92M | -69.54M | -30.29M | -23.14M | -24.09M | 43.82M | -21.58M | -28.41M | -71.14M | -25.65M | -18.68M | -23.65M | -18.29M | -30.66M | -55.69M | -44.41M | -23.57M | -8.3M | -2.46M |
| Selling & General & Admin | 18.9M | 26.2M | 34.11M | 26.72M | 20.08M | 14.08M | 11.76M | 7.81M | 9.72M | 10.14M | 9.19M | 7.08M | 5.71M | 4.97M | 5.48M | 6.73M | 10.41M | 14.45M | 11.23M | 7.65M | 2.06M | 306K |
| Research & Development | 48.88M | 82.42M | 84.67M | 92.97M | 50.52M | 30.2M | 9.49M | 16.55M | 40.27M | 35.83M | 29.33M | 18.79M | 24.39M | 18.94M | 15.84M | 13.44M | 23.38M | 46.27M | 35.99M | 16.33M | 6.25M | 2.18M |
| Other Expenses | -4.68M | 62.67M | 71.53M | -3.21M | -2.77M | 23.11M | 7.08M | 121K | 16.77M | 9.34M | -2.33M | -51.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 63.09M | 108.63M | 118.77M | 116.48M | 67.83M | 38.28M | 20.25M | 24.36M | 49.99M | 45.97M | 38.52M | 25.87M | 30.1M | 23.91M | 21.32M | 20.17M | 33.79M | 60.72M | 47.23M | -23.95M | 8.31M | 2.48M |
| Interest Expense | 2.65M | 4.78M | 3.37M | 1.71M | 1.3M | 990K | 853K | 147K | 125K | 121K | 136K | 80K | 25K | 60K | 2.42M | 61K | 155K | 156K | 31K | 33K | 59K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 67.77M | 108.63M | 118.77M | 116.48M | 67.83M | 38.28M | 20.25M | 24.36M | 49.99M | 45.97M | 38.52M | 25.87M | 30.1M | 23.91M | 21.32M | 20.17M | 33.79M | 60.72M | 47.23M | -23.95M | 8.31M | 2.48M |
| Income Tax | -11K | 53K | -3.69M | 5K | 116K | 1.7M | 5.14M | -570K | -1.13M | -202K | 202K | -1.09M | -4.38M | -5.23M | 2.17M | n/a | n/a | n/a | n/a | 47.92M | -6K | -27K |
| Shares Outstanding (Basic) | 4.5M | 3.76M | 3.69M | 3.17M | 2.52M | 1.97M | 760.06K | 433.48K | 425.71K | 365.67K | 350.5K | 328.6K | 278.18K | 203.96K | 118.75K | 56.21K | 37.43K | 36.7K | 27.45K | 1.18K | 1.18K | 1.18K |
| Shares Outstanding (Diluted) | 4.5M | 3.76M | 3.69M | 3.17M | 2.52M | 1.97M | 760.07K | 433.48K | 445.35K | 384.16K | 350.5K | 328.6K | 278.18K | 203.96K | 118.75K | 56.21K | 37.43K | 36.7K | 27.45K | 1.18K | 443.26K | 443.26K |
| EPS (Basic) | -1.8 | -24.69 | -21.51 | -33.06 | -27.62 | -15.35 | -30.45 | -55.58 | 102.30 | -59.03 | -81.07 | -216.48 | -92.22 | -91.6 | -199.14 | -325.41 | -819.19 | -1.52K | -1.62K | -20.06K | -7.07K | -2.09K |
| EPS (Diluted) | -1.8 | -24.69 | -21.51 | -33.06 | -27.62 | -15.35 | -30.44 | -55.58 | 89.10 | -56.19 | -81.07 | -216.48 | -92.22 | -91.6 | -199.14 | -325.41 | -819.19 | -1.52K | -1.62K | -20.06K | -18.73 | -5.55 |
| EBITDA | 1.43M | -80.08M | -72.94M | -99.01M | -66.02M | -28.32M | -22.13M | -10.55M | 27.93M | -31.25M | -24.52M | -20M | -30.04M | -18.17M | -20.63M | -17.3M | -31.31M | -59.26M | -46.54M | -23.98M | -8.19M | -2.47M |
| Depreciation & Amortization | 6.91M | 7.8M | 6.7M | 4.2M | 2.1M | 974K | 155K | 65K | 1M | 1.31M | 1.51M | 1.01M | 525K | 509K | 597K | 935K | 1.04M | 938K | 573K | 153K | 124K | 11K |