Molecular Templates Inc. (MTEM)
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At close: undefined
0.11
267.33%
After-hours Dec 24, 2024, 04:58 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 38.70M 15.63M 19.50M 7.28M 2.41M 1.88M 76.92M 14.72M 12.49M 5.87M 62.00K n/a 1.44M 1.44M 1.44M 1.46M 690.00K n/a n/a n/a
Cost of Revenue 6.91M 7.80M 6.70M 92.97M 50.52M 30.20M 9.49M 423.00K 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 50.40M 11.95M 32.00M -77.33M -31.02M -22.92M -7.08M 1.46M 73.57M 14.72M 12.49M 5.87M 62.00K n/a 1.44M 1.44M 1.44M 1.46M 690.00K n/a n/a n/a
Operating Income -10.47M -88.87M -80.07M -100.84M -70.45M -31.00M -17.85M -24.36M 26.93M -31.25M -26.02M -20.00M -30.04M -23.91M -21.32M -18.73M -32.35M -59.26M -46.54M 23.95M -8.31M -2.48M
Interest Income 1.21M 988.00K 434.00K 1.03M 2.32M 751.00K 51.00K 147.00K 125.00K 121.00K n/a 80.00K n/a n/a 97.00K 503.00K 1.84M 3.73M 2.16M 443.00K 65.00K 27.00K
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 -8.30M -2.46M
Selling & General & Admin 18.90M 26.20M 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 306.00K
Research & Development 48.88M 82.42M 84.67M 92.97M 50.52M 30.20M 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 121.00K 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 30.10M 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 1.30M 990.00K 853.00K 147.00K 125.00K 121.00K 136.00K 80.00K 25.00K 60.00K 2.42M 61.00K 155.00K 156.00K 31.00K 33.00K 59.00K 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 30.10M 23.91M 21.32M 20.17M 33.79M 60.72M 47.23M -23.95M 8.31M 2.48M
Income Tax -11.00K 53.00K -3.69M 5.00K 116.00K 1.70M 5.14M -570.00K -1.13M -202.00K 202.00K -1.09M -4.38M -5.23M 2.17M n/a n/a n/a n/a 47.92M -6.00K -27.00K
Shares Outstanding (Basic) 4.50M 3.76M 3.69M 3.17M 2.52M 1.97M 760.06K 433.48K 425.71K 365.67K 350.50K 328.60K 278.18K 203.96K 118.75K 56.21K 37.43K 36.70K 27.45K 1.18K 1.18K 1.18K
Shares Outstanding (Diluted) 4.50M 3.76M 3.69M 3.17M 2.52M 1.97M 760.07K 433.48K 445.35K 384.16K 350.50K 328.60K 278.18K 203.96K 118.75K 56.21K 37.43K 36.70K 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 -20.00M -30.04M -18.17M -20.63M -17.30M -31.31M -59.26M -46.54M -23.98M -8.19M -2.47M
Depreciation & Amortization 6.91M 7.80M 6.70M 4.20M 2.10M 974.00K 155.00K 65.00K 1.00M 1.31M 1.51M 1.01M 525.00K 509.00K 597.00K 935.00K 1.04M 938.00K 573.00K 153.00K 124.00K 11.00K

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