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MTEM Molecular Templates

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1.3600
0.00000.00%

Close May 22 16:00 ET

1.3600
0.00000.00%

Post 18:59 ET

8.95MMarket Cap-295P/E (TTM)

Molecular Templates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.73%6.78M

-81.12%11.52M

-80.10%15.81M

-95.26%4.95M

-66.53%41.67M

-57.32%61.05M

-53.10%79.45M

-47.15%104.43M

-Cash and cash equivalents

-82.52%6.78M

-64.20%11.52M

-29.03%15.81M

-81.62%4.95M

98.15%38.78M

28.85%32.19M

-19.27%22.28M

-37.49%26.94M

-Short-term investments

----

--0

-97.25%2.89M

-75.56%28.86M

-59.68%57.17M

-49.85%77.49M

Receivables

-85.48%412K

--250K

----

--274K

--2.84M

--0

----

-Other receivables

-85.48%412K

--250K

----

--274K

--2.84M

----

Prepaid assets

-40.27%1.2M

-36.54%2.2M

-19.58%3M

62.30%3.89M

-23.17%2.01M

-11.69%3.46M

-51.08%3.73M

-66.79%2.4M

Other current assets

-54.97%2.3M

-26.02%2.8M

-3.02%3.89M

-37.82%2.71M

-2.76%5.11M

202.23%3.79M

801.35%4.01M

837.20%4.36M

Total current assets

-79.29%10.69M

-75.44%16.77M

-73.96%22.7M

-89.37%11.82M

-61.00%51.62M

-53.92%68.3M

-50.87%87.19M

-45.84%111.18M

Non current assets

Net PPE

-36.37%14.93M

-35.75%16.55M

-33.57%18.25M

-20.95%20.32M

-12.57%23.47M

-7.71%25.76M

-6.74%27.47M

-17.98%25.71M

-Gross PPE

-7.98%43.09M

-7.45%43.6M

-6.08%44.11M

3.99%45.01M

10.11%46.83M

12.78%47.11M

12.90%46.96M

3.53%43.28M

-Accumulated depreciation

-20.54%-28.16M

-26.71%-27.05M

-32.66%-25.86M

-40.47%-24.69M

-48.93%-23.36M

-54.09%-21.35M

-60.55%-19.5M

-67.96%-17.57M

Investments and advances

----

--0

Other non current assets

-56.13%1.5M

-40.99%2.06M

-21.98%3.12M

-15.93%3.37M

-13.32%3.42M

-51.88%3.49M

-20.42%3.99M

-20.92%4.01M

Total non current assets

-38.88%16.43M

-36.37%18.61M

-32.10%21.36M

-20.27%23.69M

-12.67%26.88M

-33.74%29.25M

-22.29%31.46M

-24.74%29.71M

Total assets

-65.46%27.12M

-63.73%35.38M

-62.86%44.06M

-74.79%35.51M

-51.89%78.51M

-49.29%97.55M

-45.56%118.65M

-42.44%140.89M

Liabilities

Current liabilities

Payables

-1.36%2.68M

202.18%1.52M

138.06%2.58M

184.52%4.67M

--2.72M

-68.73%504K

-17.24%1.09M

-13.95%1.64M

-accounts payable

-1.36%2.68M

202.18%1.52M

138.06%2.58M

184.52%4.67M

--2.72M

-68.73%504K

-17.24%1.09M

-13.95%1.64M

Current accrued expenses

-50.42%2.75M

-51.50%4.28M

-62.85%3.3M

-62.22%3.51M

-29.89%5.54M

-7.27%8.82M

-21.36%8.89M

2.39%9.29M

Current debt and capital lease obligation

----

--2.49M

23.45%2.42M

-4.47%2.35M

--2.29M

----

--1.96M

-0.20%2.46M

-Current capital lease obligation

----

--2.49M

23.45%2.42M

-4.47%2.35M

--2.29M

----

--1.96M

-0.20%2.46M

Current deferred liabilities

--0

-80.18%9.03M

-65.50%13.21M

-50.25%16.41M

-44.04%19.35M

38.36%45.57M

18.77%38.29M

7.12%32.98M

Other current liabilities

--3.15M

----

-16.27%2.18M

----

Current liabilities

-71.30%8.58M

-69.66%17.32M

-57.17%21.51M

-41.91%26.94M

-33.59%29.9M

22.31%57.08M

5.96%50.22M

3.73%46.38M

Non current liabilities

Long term debt and capital lease obligation

-81.11%9.08M

-79.87%9.74M

-78.50%10.4M

-75.00%11.03M

7.35%48.04M

7.42%48.4M

6.21%48.36M

-4.02%44.12M

-Long term debt

----

1.86%36.4M

1.91%36.17M

1.95%35.94M

1.88%35.68M

-Long term capital lease obligation

-22.00%9.08M

-20.35%9.74M

-16.31%10.4M

30.61%11.03M

29.15%11.64M

27.89%12.23M

20.79%12.42M

-22.86%8.44M

Non current deferred liabilities

----

--0

-99.92%19K

-95.23%1.16M

-82.30%5.9M

-71.46%14.64M

-58.89%22.66M

Other non current liabilities

171.79%3.59M

217.22%4.11M

321.75%5.35M

265.43%6.21M

-20.41%1.32M

-20.31%1.3M

-20.19%1.27M

9.13%1.7M

Total non current liabilities

-74.92%12.67M

-75.09%13.85M

-75.50%15.75M

-74.81%17.25M

-28.51%50.52M

-30.53%55.6M

-34.70%64.27M

-33.29%68.48M

Total liabilities

-73.58%21.25M

-72.34%31.17M

-67.46%37.26M

-61.53%44.19M

-30.49%80.42M

-11.07%112.68M

-21.48%114.49M

-22.06%114.85M

Shareholders'equity

Share capital

-91.07%5K

25.00%5K

-91.07%5K

0.00%56K

-92.86%4K

0.00%56K

-common stock

-91.07%5K

25.00%5K

-91.07%5K

0.00%56K

-92.86%4K

0.00%56K

-Preferred stock

--0

Retained earnings

-4.24%-452.32M

-1.83%-452.89M

-6.20%-448.94M

-11.73%-444.79M

-16.13%-433.92M

-26.34%-444.77M

-23.67%-422.72M

-27.83%-398.08M

Paid-in capital

6.07%458.19M

6.38%457.1M

6.72%455.74M

2.75%436.06M

2.51%431.96M

2.87%429.7M

3.19%427.04M

3.82%424.39M

Gains losses not affecting retained earnings

----

--0

100.44%1K

100.30%1K

100.33%1K

-37.50%-66K

-22,600.00%-227K

-4,225.00%-330K

Total stockholders'equity

407.33%5.87M

127.84%4.21M

63.80%6.8M

-133.33%-8.68M

-104.02%-1.91M

-123.05%-15.13M

-94.24%4.15M

-73.27%26.04M

Total equity

407.33%5.87M

127.84%4.21M

63.80%6.8M

-133.33%-8.68M

-104.02%-1.91M

-123.05%-15.13M

-94.24%4.15M

-73.27%26.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.73%6.78M	-81.12%11.52M	-81.12%11.52M	-80.10%15.81M	-95.26%4.95M	-66.53%41.67M	-57.32%61.05M	-57.32%61.05M	-53.10%79.45M	-47.15%104.43M
-Cash and cash equivalents	-82.52%6.78M	-64.20%11.52M	-64.20%11.52M	-29.03%15.81M	-81.62%4.95M	98.15%38.78M	28.85%32.19M	28.85%32.19M	-19.27%22.28M	-37.49%26.94M
-Short-term investments	----	--0	--0	--0	--0	-97.25%2.89M	-75.56%28.86M	-75.56%28.86M	-59.68%57.17M	-49.85%77.49M
Receivables	-85.48%412K	--250K	--250K	----	--274K	--2.84M	--0	--0	----	----
-Other receivables	-85.48%412K	--250K	--250K	----	--274K	--2.84M	----	----	----	----
Prepaid assets	-40.27%1.2M	-36.54%2.2M	-36.54%2.2M	-19.58%3M	62.30%3.89M	-23.17%2.01M	-11.69%3.46M	-11.69%3.46M	-51.08%3.73M	-66.79%2.4M
Other current assets	-54.97%2.3M	-26.02%2.8M	-26.02%2.8M	-3.02%3.89M	-37.82%2.71M	-2.76%5.11M	202.23%3.79M	202.23%3.79M	801.35%4.01M	837.20%4.36M
Total current assets	-79.29%10.69M	-75.44%16.77M	-75.44%16.77M	-73.96%22.7M	-89.37%11.82M	-61.00%51.62M	-53.92%68.3M	-53.92%68.3M	-50.87%87.19M	-45.84%111.18M
Non current assets
Net PPE	-36.37%14.93M	-35.75%16.55M	-35.75%16.55M	-33.57%18.25M	-20.95%20.32M	-12.57%23.47M	-7.71%25.76M	-7.71%25.76M	-6.74%27.47M	-17.98%25.71M
-Gross PPE	-7.98%43.09M	-7.45%43.6M	-7.45%43.6M	-6.08%44.11M	3.99%45.01M	10.11%46.83M	12.78%47.11M	12.78%47.11M	12.90%46.96M	3.53%43.28M
-Accumulated depreciation	-20.54%-28.16M	-26.71%-27.05M	-26.71%-27.05M	-32.66%-25.86M	-40.47%-24.69M	-48.93%-23.36M	-54.09%-21.35M	-54.09%-21.35M	-60.55%-19.5M	-67.96%-17.57M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-56.13%1.5M	-40.99%2.06M	-40.99%2.06M	-21.98%3.12M	-15.93%3.37M	-13.32%3.42M	-51.88%3.49M	-51.88%3.49M	-20.42%3.99M	-20.92%4.01M
Total non current assets	-38.88%16.43M	-36.37%18.61M	-36.37%18.61M	-32.10%21.36M	-20.27%23.69M	-12.67%26.88M	-33.74%29.25M	-33.74%29.25M	-22.29%31.46M	-24.74%29.71M
Total assets	-65.46%27.12M	-63.73%35.38M	-63.73%35.38M	-62.86%44.06M	-74.79%35.51M	-51.89%78.51M	-49.29%97.55M	-49.29%97.55M	-45.56%118.65M	-42.44%140.89M
Liabilities
Current liabilities
Payables	-1.36%2.68M	202.18%1.52M	202.18%1.52M	138.06%2.58M	184.52%4.67M	--2.72M	-68.73%504K	-68.73%504K	-17.24%1.09M	-13.95%1.64M
-accounts payable	-1.36%2.68M	202.18%1.52M	202.18%1.52M	138.06%2.58M	184.52%4.67M	--2.72M	-68.73%504K	-68.73%504K	-17.24%1.09M	-13.95%1.64M
Current accrued expenses	-50.42%2.75M	-51.50%4.28M	-51.50%4.28M	-62.85%3.3M	-62.22%3.51M	-29.89%5.54M	-7.27%8.82M	-7.27%8.82M	-21.36%8.89M	2.39%9.29M
Current debt and capital lease obligation	----	--2.49M	--2.49M	23.45%2.42M	-4.47%2.35M	--2.29M	----	----	--1.96M	-0.20%2.46M
-Current capital lease obligation	----	--2.49M	--2.49M	23.45%2.42M	-4.47%2.35M	--2.29M	----	----	--1.96M	-0.20%2.46M
Current deferred liabilities	--0	-80.18%9.03M	-80.18%9.03M	-65.50%13.21M	-50.25%16.41M	-44.04%19.35M	38.36%45.57M	38.36%45.57M	18.77%38.29M	7.12%32.98M
Other current liabilities	--3.15M	----	----	----	----	----	-16.27%2.18M	-16.27%2.18M	----	----
Current liabilities	-71.30%8.58M	-69.66%17.32M	-69.66%17.32M	-57.17%21.51M	-41.91%26.94M	-33.59%29.9M	22.31%57.08M	22.31%57.08M	5.96%50.22M	3.73%46.38M
Non current liabilities
Long term debt and capital lease obligation	-81.11%9.08M	-79.87%9.74M	-79.87%9.74M	-78.50%10.4M	-75.00%11.03M	7.35%48.04M	7.42%48.4M	7.42%48.4M	6.21%48.36M	-4.02%44.12M
-Long term debt	----	----	----	----	----	1.86%36.4M	1.91%36.17M	1.91%36.17M	1.95%35.94M	1.88%35.68M
-Long term capital lease obligation	-22.00%9.08M	-20.35%9.74M	-20.35%9.74M	-16.31%10.4M	30.61%11.03M	29.15%11.64M	27.89%12.23M	27.89%12.23M	20.79%12.42M	-22.86%8.44M
Non current deferred liabilities	----	--0	--0	--0	-99.92%19K	-95.23%1.16M	-82.30%5.9M	-82.30%5.9M	-71.46%14.64M	-58.89%22.66M
Other non current liabilities	171.79%3.59M	217.22%4.11M	217.22%4.11M	321.75%5.35M	265.43%6.21M	-20.41%1.32M	-20.31%1.3M	-20.31%1.3M	-20.19%1.27M	9.13%1.7M
Total non current liabilities	-74.92%12.67M	-75.09%13.85M	-75.09%13.85M	-75.50%15.75M	-74.81%17.25M	-28.51%50.52M	-30.53%55.6M	-30.53%55.6M	-34.70%64.27M	-33.29%68.48M
Total liabilities	-73.58%21.25M	-72.34%31.17M	-72.34%31.17M	-67.46%37.26M	-61.53%44.19M	-30.49%80.42M	-11.07%112.68M	-11.07%112.68M	-21.48%114.49M	-22.06%114.85M
Shareholders'equity
Share capital	-91.07%5K	25.00%5K	25.00%5K	-91.07%5K	0.00%56K	0.00%56K	-92.86%4K	-92.86%4K	0.00%56K	0.00%56K
-common stock	-91.07%5K	25.00%5K	25.00%5K	-91.07%5K	0.00%56K	0.00%56K	-92.86%4K	-92.86%4K	0.00%56K	0.00%56K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.24%-452.32M	-1.83%-452.89M	-1.83%-452.89M	-6.20%-448.94M	-11.73%-444.79M	-16.13%-433.92M	-26.34%-444.77M	-26.34%-444.77M	-23.67%-422.72M	-27.83%-398.08M
Paid-in capital	6.07%458.19M	6.38%457.1M	6.38%457.1M	6.72%455.74M	2.75%436.06M	2.51%431.96M	2.87%429.7M	2.87%429.7M	3.19%427.04M	3.82%424.39M
Gains losses not affecting retained earnings	----	--0	--0	100.44%1K	100.30%1K	100.33%1K	-37.50%-66K	-37.50%-66K	-22,600.00%-227K	-4,225.00%-330K
Total stockholders'equity	407.33%5.87M	127.84%4.21M	127.84%4.21M	63.80%6.8M	-133.33%-8.68M	-104.02%-1.91M	-123.05%-15.13M	-123.05%-15.13M	-94.24%4.15M	-73.27%26.04M
Total equity	407.33%5.87M	127.84%4.21M	127.84%4.21M	63.80%6.8M	-133.33%-8.68M	-104.02%-1.91M	-123.05%-15.13M	-123.05%-15.13M	-94.24%4.15M	-73.27%26.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall