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 Cash Flow 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 |
| -8.1M | 572K | -3.95M | -4.15M | -10.87M | 10.85M | -22.05M | -24.64M | -24.42M | -21.61M | -10.24M | -30.39M | -15.6M | -26.78M | -28.45M | -23.23M | -31.23M | -22.02M | -15.88M | -38.22M | -9.15M | -6.17M | -6.63M | -5.24M | -9.7M | -8.71M | -6.92M | -12.3M | 1.15M | -5.07M | -3.68M | -5.7M | -6.86M | -7.85M | |
| 1.08M | 1.15M | 1.28M | 1.51M | 2.01M | 1.93M | 1.82M | 1.82M | 1.88M | 1.87M | 1.8M | 1.69M | 1.63M | 1.51M | 1.39M | 1.21M | 700K | 618K | 554K | 327K | 124K | 177K | 405K | 382K | 115K | 72K | 84K | 46K | -1K | 26K | 45K | 73K | 120K | 185K | |
| 722K | 1.09M | 1.36M | 1.25M | 1.78M | 2.31M | 2.6M | 2.64M | 2.98M | 3.68M | 3.81M | 4.24M | 4.51M | 4.07M | 3.29M | 3.29M | 3.05M | 2.19M | 1.53M | 1.53M | 1.44M | 1.36M | 1.23M | 1.2M | 922K | 643K | 362K | 511K | 414K | 505K | 652K | 792K | 802K | 843K | |
| 455K | -8.51M | -1.97M | -3.27M | -2.62M | -34.07M | -1.05M | -2.83M | -518K | -10.31M | -17.52M | -390K | -16.57M | 66.81M | -3.29M | -4.3M | -6.39M | -327K | 25.88M | -1.98M | -5.55M | -7.21M | -5.01M | 27.8M | -692K | 3.58M | 403K | -379K | 529K | 332K | 1.99M | -24K | -22K | -22K | |
| -107K | 1.85M | 4.03M | -853K | -510K | 261K | 778K | 378K | 246K | 286K | 284K | 267K | 329K | 138K | 139K | 238K | 125K | 180K | 163K | 149K | 130K | 116K | 110K | 102K | -51K | 71K | 60K | 518K | -913K | 664K | 652K | 498K | 996K | -370K | |
| n/a | n/a | -4.98M | 76K | -1.4M | n/a | n/a | n/a | n/a | n/a | 86K | 314K | 6K | 36K | 2.17M | n/a | 1.24M | n/a | n/a | 22.14M | -6K | 4K | n/a | -6K | -297K | -498K | -495K | 5.02M | n/a | -21K | -1.96M | -11K | -60K | 9K | |
| 547K | -7.51M | -3.03M | -5.36M | -660K | -34.7M | -1.58M | -4.65M | 847K | -11.93M | -18.2M | -940K | -16.2M | 63.24M | -51K | -1.32M | 1.79M | 879K | 27.66M | -2.32M | -4.44M | -6.46M | 24.28M | -6.15M | 3.85M | -557K | -1.01M | 2.74M | 520K | -162K | -331K | -1.14M | 634K | -3.44M | |
| -5.86M | -5.24M | -5.29M | -7.53M | -9.64M | -19.36M | -18.43M | -24.43M | -18.47M | -27.7M | -22.46M | -24.81M | -25.33M | 42.21M | -21.51M | -19.82M | -24.32M | -18.15M | 14.03M | -16.39M | -11.9M | -10.98M | 19.39M | -9.72M | -5.15M | -8.98M | -7.91M | -3.46M | 1.17M | -4.06M | -4.62M | -5.48M | -4.37M | -10.63M | |
| n/a | n/a | n/a | n/a | -17K | -183K | -312K | -986K | -1.35M | -553K | -883K | -1.32M | -1.35M | -435K | -2.88M | -1.08M | -2.49M | -938K | -3.32M | -5.21M | -496K | -625K | -301K | -1.23M | -2.47M | -1.72M | -332K | -349K | -12K | -8K | -76K | -2.79K | -6.9K | -15.3K | |
| n/a | n/a | n/a | 9K | 251K | n/a | n/a | n/a | -27.45M | n/a | 62.44M | 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 | 13.11M | 11.22M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1K | n/a | -251K | -2.36M | -3.39M | -13.04M | -26.36M | -12.73M | -26.5M | -39.87M | -70.97M | -73.65M | -16.91M | -55.72M | -9.71M | -50.46M | -16.4M | -18.1M | -19.07M | -36.59M | -10.22M | n/a | n/a | n/a | 299K | n/a | n/a | -299K | -2.3M | -1.69M | -5.96M | -7.5M | |
| n/a | n/a | n/a | n/a | 2.9M | 28.5M | 32.05M | 33.6M | 53.82M | 34.57M | 47.2M | 49.65M | 22M | 33.7M | 33M | 34.2M | 19.87M | 18.45M | 11.5M | 37.69M | 9.6M | 1.29M | n/a | n/a | n/a | n/a | -13.01M | n/a | 5.87M | 7.14M | 2.26M | 9.9M | 11.46M | 19.73M | |
| n/a | n/a | -1K | 9K | 251K | n/a | n/a | 20.57M | 27.45M | 21.84M | -62.44M | 9.78M | -48.97M | -39.95M | 16.09M | 15K | 10.16M | -32.01M | -4.9M | 19.59M | -9.47M | -35.3M | -10.22M | n/a | n/a | n/a | -800K | 1.64M | -2M | -1.9M | 60K | 10K | 61K | -44.14K | |
| n/a | n/a | -1K | 9K | 3.13M | 25.95M | 28.34M | 19.58M | 26.11M | 21.29M | 19.81M | 8.46M | -50.32M | -40.39M | 13.21M | -22.59M | 7.67M | -32.95M | -8.22M | 14.38M | -9.97M | -35.92M | -10.52M | -1.23M | -2.47M | -1.72M | -732K | 1.64M | 3.87M | 4.94M | 16K | 8.22M | 5.56M | 12.24M | |
| n/a | n/a | n/a | n/a | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.83M | -1K | -2K | -3K | 9.7M | -207K | 9K | 31K | n/a | n/a | -11K | -11K | -12K | 919K | -608K | n/a | -612K | n/a | n/a | n/a | -6.8K | 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 | 7K | n/a | n/a | -7K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -958K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1K | n/a | n/a | n/a | 9K | -274K | n/a | 38K | 856K | 129K | 597K | 110K | 249K | 381K | 300K | 448K | 453K | 801K | 30K | 118K | 4.54M | 8K | 148K | 47K | 4.66M | 2M | n/a | n/a | n/a | 3M | n/a | |
| 8.62M | n/a | n/a | 18.38M | -27.5M | n/a | n/a | 9K | -274K | n/a | 38K | 856K | 19.96M | 71.74M | 108K | 48.62M | 10.08M | 93K | 64.38M | 484K | 809K | 30K | 107K | 48.05M | -4K | 1.07M | -629K | 62.37M | 1.39M | 7K | 1K | 14K | 2.99M | 13K | |
| 2.76M | -4.74M | -4.29M | 10.86M | -34M | 6.59M | 9.91M | -4.84M | 7.36M | -6.41M | -2.61M | -15.5M | -55.7M | 73.57M | -8.19M | 6.21M | -6.57M | -51.01M | 70.18M | -1.53M | -21.06M | -46.87M | 8.98M | 37.1M | -7.63M | -9.63M | -9.27M | 51.71M | 5.03M | 887K | -4.6M | 2.75M | 1.19M | 1.62M | |
| -5.86M | -5.24M | -5.29M | -7.53M | -9.65M | -19.54M | -18.74M | -25.41M | -19.82M | -28.25M | -23.34M | -26.13M | -26.68M | 41.78M | -24.39M | -20.9M | -26.82M | -19.09M | 10.71M | -21.6M | -12.4M | -11.6M | 19.09M | -10.95M | -7.62M | -10.7M | -8.24M | -3.81M | 1.15M | -4.07M | -4.7M | -5.48M | -4.38M | -10.64M |