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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2701-0.0399 (-3.09%)
As of 01:14PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,523
32,190
24,983
25,218
-
Other Short Term Investments
0
28,859
118,061
68,667
-
Total Cash
11,523
61,049
143,044
93,885
-
Net Receivables
-
-
-
234
408
Other Current Assets
2,804
3,790
1,254
1,125
-
Total Current Assets
16,772
68,298
148,215
99,384
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,602
47,110
41,770
40,743
-
Accumulated Depreciation
-27,048
-21,346
-13,853
-7,385
-
Net property, plant and equipment
16,554
25,764
27,917
33,358
-
Equity and other investments
-
0
8,986
0
1,510
Other long-term assets
2,057
3,486
7,244
7,135
-
Total non-current assets
18,611
29,250
44,147
40,493
-
Total Assets
35,383
97,548
192,362
139,877
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
800
Accounts Payable
1,523
504
1,612
2,350
-
Accrued liabilities
4,279
8,823
9,515
12,575
-
Deferred revenues
9,031
45,573
32,937
14,803
-
Other Current Liabilities
-
2,182
2,606
7,825
2,501
Total Current Liabilities
17,321
57,082
46,670
37,553
-
Non-current liabilities
Long Term Debt
-
36,168
35,491
14,926
2,940
Deferred revenues
0
5,904
33,350
7,644
-
Other long-term liabilities
4,108
1,295
1,625
8,201
-
Total non-current liabilities
13,850
55,598
80,030
42,984
-
Total Liabilities
31,171
112,680
126,700
80,537
-
Stockholders' Equity
Common Stock
5
4
56
50
-
Retained Earnings
-452,892
-444,768
-352,050
-269,041
-
Accumulated other comprehensive income
0
-66
-48
17
-
Total stockholders' equity
4,212
-15,132
65,662
59,340
-
Total liabilities and stockholders' equity
35,383
97,548
192,362
139,877
-