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Molecular Templates Inc. (MTEM)

OTC: MTEM · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 02, 2025, 11:52 AM

Molecular Templates Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	57.31M	19.75M	38.7M	15.63M	19.5M	7.28M	2.41M	1.88M
Cost of Revenue	6.91M	7.8M	6.7M	92.97M	50.52M	30.2M	9.49M	423K
Gross Profit	50.4M	11.95M	32M	-77.33M	-31.02M	-22.92M	-7.08M	1.46M
Operating Income	-10.47M	-88.87M	-80.07M	-100.84M	-70.45M	-31M	-17.85M	-24.36M
Interest Income	1.21M	988K	434K	1.03M	2.32M	751K	51K	147K
Pretax Income	-8.13M	-92.67M	-83.01M	-104.91M	-69.42M	-30.29M	-23.14M	-24.09M
Net Income	-8.12M	-92.72M	-79.31M	-104.92M	-69.54M	-30.29M	-23.14M	-24.09M
Selling & General & Admin	18.9M	26.2M	34.11M	26.72M	20.08M	14.08M	11.76M	7.81M
Research & Development	48.88M	82.42M	84.67M	92.97M	50.52M	30.2M	9.49M	16.55M
Other Expenses	-4.68M	62.67M	71.53M	-3.21M	-2.77M	23.11M	7.08M	121K
Operating Expenses	63.09M	108.63M	118.77M	116.48M	67.83M	38.28M	20.25M	24.36M
Interest Expense	2.65M	4.78M	3.37M	1.71M	1.3M	990K	853K	147K
Selling & Marketing Expenses	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
Income Tax Expense	-11K	53K	-3.69M	5K	116K	1.7M	5.14M	-570K
Shares Outstanding (Basic)	4.5M	3.76M	3.69M	3.17M	2.52M	1.97M	760.06K	433.48K
Shares Outstanding (Diluted)	4.5M	3.76M	3.69M	3.17M	2.52M	1.97M	760.07K	433.48K
EPS (Basic)	-1.8	-24.69	-21.51	-33.06	-27.62	-15.35	-30.45	-55.58
EPS (Diluted)	-1.8	-24.69	-21.51	-33.06	-27.62	-15.35	-30.44	-55.58
EBITDA	1.43M	-80.08M	-72.94M	-99.01M	-66.02M	-28.32M	-22.13M	-10.55M
EBIT	-5.48M	-87.95M	-79.64M	-103.21M	-68.12M	-29.3M	-22.29M	-10.6M
Depreciation & Amortization	6.91M	7.8M	6.7M	4.2M	2.1M	974K	155K	65K