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

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 11.52M 32.19M 24.98M 25.22M 85.45M 87.72M 58.91M 10.55M 9.59M 8.39M 7.28M 11.03M 5.88M 8.69M 8.93M 15.47M 11.40M 28.45M 74.95M 14.34M 40.61M 6.21M
Short-Term Investments n/a 28.86M 118.06M 68.67M 39.63M 10.23M n/a 13.00M 39.09M 50.21M 58.39M 59.82M 14.41M 6.01M 28.38M 6.87M 11.29M 24.36M 24.71M 14.33M 209.00K 45.00K
Long-Term Investments 1.31M 2.49M 8.99M 3.70M 1.51M n/a n/a n/a n/a n/a 16.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 142.00K 3.49M 7.24M 5.20M 4.68M 1.82M n/a n/a -166.98K 1.16M 1.06M 1.06M 1.35M 290.00K 523.00K 508.00K 508.00K 508.00K 217.00K 192.00K 10.00K 85.00K
Receivables 250.00K n/a n/a 234.00K 7.51M 4.34M n/a n/a 1.89M 7.25M 18.09M 15.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a 6.08M 6.82M 2.24M 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
Other Current Assets 5.00M 7.25M 5.17M 7.21M 7.31M 2.34M 1.50M 120.00K 209.37K 832.00K 2.25M 1.17M 508.00K 944.00K 10.34M 1.04M 1.03M 1.09M 1.13M 1.69M 243.00K 310.00K
Total Current Assets 16.77M 68.30M 148.22M 101.32M 139.90M 104.86M 60.41M 24.17M 53.17M 66.68M 86.01M 87.65M 20.54M 15.64M 47.66M 22.86M 23.21M 53.36M 100.22M 30.35M 41.06M 6.57M
Property-Plant & Equipment 16.55M 25.76M 27.92M 33.36M 28.12M 6.85M 1.95M 109.00K 333.00K 557.00K 686.00K 812.00K 543.00K 271.00K 505.00K 1.17M 2.10M 3.17M 1.67M 1.67M 199.00K 71.00K
Goodwill & Intangibles 600.00K 700.00K 1.10M 1.20M 1.30M 26.62M 28.02M n/a 332.98K 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
Total Long-Term Assets 18.61M 29.25M 44.15M 38.55M 34.30M 35.30M 29.98M 109.00K 499.00K 1.72M 18.11M 1.87M 1.89M 561.00K 1.03M 1.68M 2.60M 3.68M 1.88M 1.86M 209.00K 156.00K
Total Assets 35.38M 97.55M 192.36M 139.88M 174.20M 140.16M 90.39M 24.28M 53.67M 68.40M 104.12M 89.52M 22.44M 16.20M 48.69M 24.53M 25.81M 57.03M 102.10M 32.21M 41.27M 6.73M
Account Payables 1.52M 504.00K 1.61M 2.35M 1.47M 780.00K 2.52M 951.00K 725.00K 2.07M 1.69M 908.00K 2.39M 252.00K 284.00K 840.00K 1.02M 619.00K 1.24M 1.55M 281.00K 313.00K
Deferred Revenue 9.03M 45.57M 32.94M 14.80M 17.29M 26.23M 2.77M 1.87M -3.35M 14.72M 14.72M 8.54M n/a n/a n/a n/a 1.44M 1.44M 1.44M 1.51M -166.00K n/a
Short-Term Debt 2.49M 2.18M n/a n/a 2.50M n/a 2.40M 9.71M n/a n/a n/a n/a n/a n/a n/a 337.00K 909.00K -441.00K 230.00K 331.00K 166.00K n/a
Other Current Liabilities 4.28M 8.82M 12.12M 20.40M 14.54M 5.50M 2.76M -8.05M 10.10M 9.18M 10.61M 8.01M 6.20M 3.26M 12.59M 1.39M 1.96M 6.61M 6.66M 6.51M 437.00K 103.00K
Total Current Liabilities 17.32M 57.08M 46.67M 37.55M 35.80M 32.51M 10.44M 2.62M 10.83M 25.97M 27.02M 17.45M 8.59M 3.51M 12.87M 2.56M 5.33M 9.66M 9.56M 8.39M 884.00K 416.00K
Long-Term Debt 9.74M 48.40M 45.05M 27.14M 14.62M 3.25M 1.08M 3.17M n/a n/a n/a n/a n/a n/a n/a n/a 337.00K 1.25M 151.00K 382.00K 242.00K n/a
Other Long-Term Liabilities 4.11M 1.29M 1.63M 8.20M 1.37M 819.00K 1.58M -1.39M 2.00M 4.20M 23.66M 32.83M 9.36M 7.75M 12.66M n/a 565.00K 454.00K 147.00K 49.92M 49.84M 8.98M
Total Long-Term Liabilities 13.85M 55.60M 80.03M 42.98M 35.37M 6.74M 2.66M 1.78M 2.00M 66.40M 100.58M 85.92M 9.36M 7.75M 13.15M 554.00K 902.00K 3.14M 3.17M 50.30M 50.08M 8.98M
Total Liabilities 31.17M 112.68M 126.70M 80.54M 71.17M 39.25M 13.10M 4.39M 12.82M 92.37M 127.59M 103.37M 17.95M 11.26M 26.03M 3.12M 6.23M 12.79M 12.73M 58.69M 50.97M 9.39M
Total Debt 12.23M 50.58M 45.05M 27.14M 14.62M 3.25M 3.48M 12.92M 5.66M n/a n/a n/a n/a n/a n/a 337.00K 1.25M 2.24M 381.00K 713.00K 408.00K n/a
Common Stock 5.00K 56.00K 56.00K 50.00K 46.00K 37.00K 27.00K 72.00K 71.00K 63.00K 59.00K 56.00K 49.00K 34.00K 33.00K 15.00K 37.00K 37.00K 37.00K 4.00K n/a n/a
Retained Earnings -452.89M -444.77M -352.05M -269.04M -164.13M -94.70M -64.47M -353.53M -329.44M -373.26M -351.68M -323.26M -252.13M -226.47M -207.79M -183.61M -165.32M -134.66M -78.97M -34.56M -11.00M -2.69M
Comprehensive Income n/a -66.00K -48.00K 17.00K 18.00K -1.33M -412.00K -2.00K -21.00K -13.00K 28.00K 11.00K -1K 1K -24.00K 19.00K -831.00K -3.98M -11.33M -16.53M -1.38M -25.00K
Shareholders Equity 4.21M -15.13M 65.66M 59.34M 103.03M 100.91M 77.29M 19.89M 40.85M -23.98M -23.48M -13.85M 4.48M 4.94M 22.66M 21.41M 19.59M 44.24M 89.37M -26.47M -9.70M -2.67M
Total Investments 1.31M 28.86M 127.05M 68.67M 41.14M 10.23M n/a 13.00M 39.09M 50.21M 74.75M 59.82M 14.41M 6.01M 28.38M 6.87M 11.29M 24.36M 24.71M 14.33M 209.00K 45.00K

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