Watchlist Price Alert

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.66M	6.78M	11.52M	15.81M	4.95M	38.78M	32.19M	22.28M	26.94M	19.57M	24.98M	27.59M	43.09M	98.79M	25.22M	33.41M	27.64M	34.44M	85.45M	15.27M	16.8M	37.85M	87.72M	78.74M	41.65M	49.27M	58.91M	68.18M	16.47M	11.44M	10.55M	15.15M	12.4M	11.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.89M	28.86M	57.17M	77.49M	104.95M	118.06M	141.78M	154.51M	103.5M	68.67M	82.82M	63.36M	70.54M	39.63M	36.15M	55.53M	45.72M	10.23M	n/a	n/a	n/a	n/a	n/a	300K	6.16M	13M	12.96M	21.19M	26.75M
Long-Term Investments	n/a	815K	1.31M	2.31M	2.31M	n/a	n/a	n/a	2.7M	2.7M	8.99M	6.01M	3.07M	5.12M	n/a	2M	n/a	3.01M	1.51M	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 Long-Term Assets	1.32M	683K	742K	801K	1.05M	3.42M	3.49M	3.99M	1.31M	1.24M	7.24M	5.02M	5.07M	5.15M	5.2M	5.24M	4.84M	4.62M	4.68M	4.74M	4.74M	4.78M	1.82M	1.34M	1.4M	1.4M	n/a	57K	n/a	n/a	n/a	n/a	166K	166K
Receivables	795K	412K	250K	n/a	274K	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234K	3.79M	9.07M	10.74M	7.51M	5.59M	5.16M	295K	4.34M	31.16M	663K	4M	n/a	38K	4M	2M	n/a	400K	n/a	n/a
Inventory	n/a	1.00	n/a	n/a	3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.08M	9.39M	7.85M	8.23M	6.82M	6.84M	2.26M	2M	2.24M	2.54M	1.65M	1.48M	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	777K	2.3M	2.8M	3.89M	2.71M	5.11M	3.79M	4.01M	4.36M	5.25M	1.25M	445K	465K	719K	1.13M	4.75M	4.66M	4.74M	4.99M	4.8M	98K	5.08M	95K	4.38M	191K	144K	19K	1.36M	n/a	n/a	623K	n/a	n/a	n/a
Total Current Assets	12.02M	10.69M	16.77M	22.7M	11.82M	51.62M	68.3M	87.19M	111.09M	132.38M	148.22M	177.44M	205.28M	209.18M	101.32M	129.66M	108.08M	124.2M	139.9M	64.15M	79.84M	90.96M	104.86M	116.83M	44.15M	54.9M	60.41M	69.58M	20.86M	19.95M	24.17M	29.53M	35.81M	40.62M
Property-Plant & Equipment	13.36M	14.93M	16.55M	18.25M	20.32M	23.47M	25.76M	27.47M	25.71M	26.84M	27.92M	29.45M	31.34M	32.33M	33.36M	32.48M	29.49M	28.92M	28.12M	24.28M	19.95M	18.24M	6.85M	7.17M	7.24M	4.29M	1.95M	963K	417.4K	323.75K	109K	159K	208K	261K
Goodwill & Intangibles	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	26.62M	26.62M	26.62M	26.62M	26.62M	26.62M	28.02M	31.93M	1.18M	1.11M	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.68M	16.43M	18.61M	21.36M	23.69M	26.88M	29.25M	31.46M	29.71M	30.78M	44.15M	40.48M	39.48M	42.59M	38.55M	39.72M	34.33M	36.55M	34.3M	29.02M	51.31M	49.65M	35.3M	35.13M	35.26M	32.32M	29.98M	32.95M	1.6M	1.43M	109K	159K	374K	427K
Total Assets	26.7M	27.12M	35.38M	44.06M	35.51M	78.5M	97.55M	118.65M	140.8M	163.16M	192.36M	217.93M	244.76M	251.77M	139.88M	169.38M	142.41M	160.74M	174.2M	93.16M	131.15M	140.6M	140.16M	151.96M	79.42M	87.22M	90.39M	102.54M	20.86M	19.95M	24.28M	29.69M	36.18M	41.05M
Account Payables	2.77M	2.68M	1.52M	2.58M	4.67M	2.72M	504K	1.08M	1.64M	-2.53M	1.61M	1.31M	1.91M	1.8M	2.35M	2.56M	1.66M	1.77M	1.47M	1.41M	2.58M	1.58M	780K	1.63M	1.28M	2.86M	2.52M	3.82M	319K	328K	951K	699K	3.08M	1.56M
Deferred Revenue	n/a	n/a	9.03M	13.21M	16.41M	19.35M	45.57M	38.29M	32.98M	34.59M	32.94M	32.24M	30.79M	50.52M	14.8M	17.06M	18.5M	20.24M	17.29M	11.96M	14.56M	19.31M	26.23M	33.4M	5.66M	6.35M	2.77M	3.58M	-16.34M	-14.25M	-9.71M	n/a	n/a	n/a
Short-Term Debt	n/a	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.23M	735K	4.22M	3.27M	3.49M	n/a	n/a	4.64M	5.88M	7.78M	6.73M	6.11M	472K	21.46M	15.49M	16.85M	18.38M	20.17M	n/a	8.78M	1.44M	6.36M	3.71M	5.5M	5.5M	2.41M	1.61M	1.64M	-49.91K	-32.26K	1.25M	n/a	n/a	n/a
Total Current Liabilities	7.68M	8.58M	17.32M	21.51M	26.94M	29.9M	57.08M	50.22M	46.61M	45.02M	46.67M	47.4M	44.71M	76.58M	37.55M	40.4M	41.4M	43.84M	35.8M	24.1M	25.69M	28.1M	32.51M	41.73M	13.28M	12.11M	10.44M	11.31M	2.48M	2.21M	2.62M	3.72M	5.79M	5.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	36.4M	36.17M	35.94M	35.67M	35.74M	35.49M	35.25M	35.02M	15.03M	14.93M	14.82M	14.72M	2.89M	2.94M	3M	3.08M	3.16M	3.25M	3.15M	3.06M	3M	1.08M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.52M	3.59M	4.11M	5.35M	6.21M	1.32M	1.29M	1.27M	1.7M	1.66M	1.63M	1.59M	1.56M	1.52M	8.2M	8.17M	8.08M	3.14M	1.37M	1.24M	748K	374K	819K	882K	901K	1.17M	1.58M	1.54M	1.49M	2.42M	1.78M	3.05M	2.58M	1.6M
Total Long-Term Liabilities	11.91M	12.67M	13.85M	15.75M	17.25M	50.52M	55.6M	64.27M	68.48M	70.66M	80.03M	98.43M	102.65M	66.84M	42.98M	44.54M	45.15M	33.14M	35.37M	16.05M	16.19M	16.37M	6.74M	4.04M	3.96M	4.17M	2.66M	3.33M	1.49M	2.42M	1.78M	3.05M	2.58M	1.6M
Total Liabilities	19.59M	21.25M	31.17M	37.26M	44.19M	80.42M	112.68M	114.49M	115.09M	115.68M	126.7M	145.82M	147.36M	143.42M	80.54M	84.94M	86.55M	76.98M	71.17M	40.15M	41.89M	44.47M	39.25M	45.77M	17.24M	16.27M	13.1M	14.64M	3.97M	4.63M	4.39M	6.77M	8.37M	7.18M
Total Debt	11.03M	11.64M	12.23M	12.81M	13.38M	50.32M	50.58M	50.32M	46.58M	44.75M	45.05M	45.53M	48.43M	26.62M	27.14M	27.65M	25.49M	14.12M	14.62M	13.57M	13.78M	13.93M	3.25M	3.15M	3.06M	3M	3.48M	4.19M	18.71M	16.7M	12.9M	n/a	n/a	n/a
Common Stock	7K	5K	5K	5K	56K	56K	4K	56K	56K	56K	56K	56K	56K	56K	50K	50K	46K	46K	46K	37K	37K	37K	37K	36K	27K	27K	27K	27K	72K	72K	72K	72K	72K	72K
Retained Earnings	-460.42M	-452.32M	-452.89M	-448.94M	-444.79M	-433.92M	-444.77M	-422.72M	-398.41M	-373.66M	-352.05M	-341.81M	-311.42M	-295.82M	-269.04M	-240.6M	-217.37M	-186.14M	-164.13M	-148.24M	-110.03M	-100.87M	-94.7M	-88.07M	-82.83M	-73.13M	-64.47M	-57.56M	-357.46M	-358.61M	-353.53M	-349.85M	-344.16M	-337.29M
Comprehensive Income	n/a	n/a	n/a	1K	1K	1K	-66K	-227K	-330K	-299K	-48K	-1K	8K	2K	17K	73K	172K	282K	18K	20K	25K	-0.00	-1.33M	-0.00	n/a	-0.00	-412K	n/a	-26.74M	-1K	-2K	2K	5K	1K
Shareholders Equity	7.11M	5.87M	4.21M	6.8M	-8.68M	-1.91M	-15.13M	4.15M	25.71M	47.48M	65.66M	72.11M	97.4M	108.36M	59.34M	84.44M	55.86M	83.77M	103.03M	53.02M	89.26M	96.14M	100.91M	106.19M	62.18M	70.94M	77.29M	87.9M	16.89M	15.33M	19.89M	22.92M	27.81M	33.87M
Total Investments	694K	815K	1.31M	2.31M	2.31M	2.89M	28.86M	57.17M	77.49M	104.95M	127.05M	147.8M	157.58M	108.61M	68.67M	84.82M	63.36M	73.55M	41.14M	36.15M	55.53M	45.72M	10.23M	n/a	n/a	n/a	n/a	n/a	300K	6.16M	13M	12.96M	21.19M	26.75M