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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.22000.0000 (0.00%)
At close: 04:00PM EDT
1.2200 0.00 (0.00%)
After hours: 05:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-80,912
-8,124
-92,718
-83,009
-104,916
-
Depreciation & amortization
7,366
6,645
7,383
6,630
3,917
-
Stock based compensation
13,114
6,702
11,909
16,631
11,817
-
Change in working capital
-33,929
-43,770
-17,193
27,901
1,296
-
Accounts receivable
0
-
0
234
174
-168
Accounts Payable
-281
1,019
-1,108
-757
499
-
Other working capital
-96,822
-42,020
-92,222
-34,383
-91,189
-
Other non-cash items
1,193
-1,953
1,099
1,018
682
-
Net cash provided by operating activites
-93,053
-41,820
-89,024
-30,387
-83,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-200
-3,198
-3,996
-7,392
-
Purchases of investments
-78,636
-2,365
-55,525
-210,994
-132,809
-
Sales/Maturities of investments
169,190
31,400
154,040
152,550
105,523
-
Net cash used for investing activites
86,785
29,095
95,317
-62,440
-34,663
-
Cash flows from financing activities
Debt repayment
0
-27,500
0
-1
-5,194
-
Common stock issued
0
18,383
0
71,145
48,372
-
Other financing activites
-
-
-298
-
-
-
Net cash used privided by (used for) financing activities
-227
-9,116
-265
92,592
58,895
-
Net change in cash
-6,495
-21,841
6,028
-235
-59,565
-
Cash at beginning of period
31,261
34,679
28,651
28,886
88,451
-
Cash at end of period
24,766
12,838
34,679
28,651
28,886
-
Free Cash Flow
Operating Cash Flow
-93,053
-41,820
-89,024
-30,387
-83,797
-
Capital Expenditure
-3,769
-200
-3,198
-3,996
-7,392
-
Free Cash Flow
-96,822
-42,020
-92,222
-34,383
-91,189
-