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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.91%-5.24M

53.02%-41.82M

71.32%-5.29M

69.16%-7.53M

47.82%-9.64M

30.09%-19.36M

-192.97%-89.02M

17.94%-18.43M

1.54%-24.43M

27.09%-18.47M

Net income from continuing operations

-94.73%572K

91.24%-8.12M

82.09%-3.95M

83.14%-4.15M

55.50%-10.87M

150.18%10.85M

-11.70%-92.72M

-115.26%-22.05M

18.92%-24.64M

-56.53%-24.42M

Operating gains losses

----

-2,100.00%-1.32M

--0

171.43%76K

----

-85.07%66K

-56.98%37K

-91.08%28K

--0

Depreciation and amortization

-41.80%1.12M

-10.00%6.65M

-34.14%1.2M

-17.02%1.51M

7.25%2.01M

2.99%1.93M

11.36%7.38M

0.94%1.82M

7.27%1.82M

15.38%1.88M

Other non cash items

-297.32%-515K

-277.71%-1.95M

-556.84%-868K

-325.66%-853K

-300.41%-493K

-8.42%261K

7.96%1.1M

-33.10%190K

41.57%378K

-25.23%246K

Change In working capital

78.36%-7.51M

-154.58%-43.77M

-107.04%-3.03M

-15.20%-5.36M

-179.93%-677K

-191.03%-34.71M

-161.62%-17.19M

91.96%-1.46M

-394.89%-4.65M

105.23%847K

-Change in receivables

94.29%-162K

---250K

----

--2.56M

---2.84M

--0

----

--0

-Change in prepaid assets

-31.38%995K

175.98%1.26M

197.78%804K

166.57%888K

-953.64%-1.88M

11.37%1.45M

105.38%458K

-84.71%270K

-224.57%-1.33M

121.28%220K

-Change in payables and accrued expense

65.46%-373K

-78.95%-3.32M

21.64%-460K

-251.69%-2.29M

-84.00%517K

71.92%-1.08M

53.96%-1.85M

56.26%-587K

-137.97%-652K

720.35%3.23M

-Change in other current assets

143.80%551K

371.69%1.19M

295.80%1.13M

-659.52%-940K

177.15%2.26M

26.26%-1.26M

-51.56%-438K

125.84%286K

205.45%168K

153.58%814K

-Change in other current liabilities

--590K

----

--0

----

-Change in other working capital

70.59%-9.11M

-177.72%-42.66M

-197.14%-4.26M

-16.02%-3.29M

-20.97%-4.14M

-303.64%-30.98M

-134.84%-15.36M

91.82%-1.43M

-54.95%-2.83M

-1.12%-3.42M

Cash from discontinued investing activities

Operating cash flow

72.91%-5.24M

53.02%-41.82M

71.32%-5.29M

69.16%-7.53M

47.82%-9.64M

30.09%-19.36M

-192.97%-89.02M

17.94%-18.43M

1.54%-24.43M

27.09%-18.47M

Investing cash flow

Cash flow from continuing investing activities

-69.48%29.1M

-100.00%-1K

-99.95%9K

-88.00%3.13M

21.93%25.95M

252.65%95.32M

43.06%28.35M

131.52%19.58M

151.88%26.11M

Net PPE purchase and sale

--0

101.88%60K

--0

100.91%9K

117.37%234K

66.91%-183K

19.97%-3.2M

64.67%-312K

25.47%-986K

0.59%-1.35M

Net investment purchase and sale

--0

-70.53%29.04M

-100.00%-1K

--0

-89.44%2.9M

19.68%26.14M

268.56%98.52M

38.47%28.66M

110.29%20.57M

156.07%27.45M

Cash from discontinued investing activities

Investing cash flow

--0

-69.48%29.1M

-100.00%-1K

-99.95%9K

-88.00%3.13M

21.93%25.95M

252.65%95.32M

43.06%28.35M

131.52%19.58M

151.88%26.11M

Financing cash flow

Cash flow from continuing financing activities

-3,340.00%-9.12M

204,166.67%18.38M

-100.29%-265K

-98.95%9K

Net issuance payments of debt

----

---27.5M

--0

----

--0

----

Net common stock issuance

----

--18.38M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-96.97%1K

--0

-88.89%1K

----

-97.96%33K

--0

-98.95%9K

----

Net other financing activities

----

---298K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

-3,340.00%-9.12M

--0

204,166.67%18.38M

----

-100.29%-265K

--0

-98.95%9K

----

Net cash flow

Beginning cash position

-62.98%12.84M

21.04%34.68M

-26.81%18.13M

-75.45%7.27M

85.57%41.27M

21.04%34.68M

-0.81%28.65M

-20.78%24.77M

-36.69%29.6M

-78.29%22.24M

Current changes in cash

-179.55%-5.24M

-462.33%-21.84M

-153.34%-5.29M

324.45%10.86M

-561.76%-34M

202.82%6.59M

2,665.11%6.03M

479.81%9.91M

68.78%-4.84M

113.22%7.36M

End cash Position

-81.60%7.59M

-62.98%12.84M

-26.81%18.13M

-75.45%7.27M

85.57%41.27M

21.04%34.68M

-20.78%24.77M

-36.69%29.6M

Free cash flow

73.17%-5.24M

54.44%-42.02M

71.79%-5.29M

70.35%-7.53M

51.28%-9.66M

30.82%-19.54M

-168.22%-92.22M

19.71%-18.74M

2.76%-25.41M

25.74%-19.82M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.91%-5.24M	53.02%-41.82M	71.32%-5.29M	69.16%-7.53M	47.82%-9.64M	30.09%-19.36M	-192.97%-89.02M	17.94%-18.43M	1.54%-24.43M	27.09%-18.47M
Net income from continuing operations	-94.73%572K	91.24%-8.12M	82.09%-3.95M	83.14%-4.15M	55.50%-10.87M	150.18%10.85M	-11.70%-92.72M	-115.26%-22.05M	18.92%-24.64M	-56.53%-24.42M
Operating gains losses	----	-2,100.00%-1.32M	--0	171.43%76K	----	----	-85.07%66K	-56.98%37K	-91.08%28K	--0
Depreciation and amortization	-41.80%1.12M	-10.00%6.65M	-34.14%1.2M	-17.02%1.51M	7.25%2.01M	2.99%1.93M	11.36%7.38M	0.94%1.82M	7.27%1.82M	15.38%1.88M
Other non cash items	-297.32%-515K	-277.71%-1.95M	-556.84%-868K	-325.66%-853K	-300.41%-493K	-8.42%261K	7.96%1.1M	-33.10%190K	41.57%378K	-25.23%246K
Change In working capital	78.36%-7.51M	-154.58%-43.77M	-107.04%-3.03M	-15.20%-5.36M	-179.93%-677K	-191.03%-34.71M	-161.62%-17.19M	91.96%-1.46M	-394.89%-4.65M	105.23%847K
-Change in receivables	94.29%-162K	---250K	----	----	--2.56M	---2.84M	--0	----	----	--0
-Change in prepaid assets	-31.38%995K	175.98%1.26M	197.78%804K	166.57%888K	-953.64%-1.88M	11.37%1.45M	105.38%458K	-84.71%270K	-224.57%-1.33M	121.28%220K
-Change in payables and accrued expense	65.46%-373K	-78.95%-3.32M	21.64%-460K	-251.69%-2.29M	-84.00%517K	71.92%-1.08M	53.96%-1.85M	56.26%-587K	-137.97%-652K	720.35%3.23M
-Change in other current assets	143.80%551K	371.69%1.19M	295.80%1.13M	-659.52%-940K	177.15%2.26M	26.26%-1.26M	-51.56%-438K	125.84%286K	205.45%168K	153.58%814K
-Change in other current liabilities	--590K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	70.59%-9.11M	-177.72%-42.66M	-197.14%-4.26M	-16.02%-3.29M	-20.97%-4.14M	-303.64%-30.98M	-134.84%-15.36M	91.82%-1.43M	-54.95%-2.83M	-1.12%-3.42M
Cash from discontinued investing activities
Operating cash flow	72.91%-5.24M	53.02%-41.82M	71.32%-5.29M	69.16%-7.53M	47.82%-9.64M	30.09%-19.36M	-192.97%-89.02M	17.94%-18.43M	1.54%-24.43M	27.09%-18.47M
Investing cash flow
Cash flow from continuing investing activities	0	-69.48%29.1M	-100.00%-1K	-99.95%9K	-88.00%3.13M	21.93%25.95M	252.65%95.32M	43.06%28.35M	131.52%19.58M	151.88%26.11M
Net PPE purchase and sale	--0	101.88%60K	--0	100.91%9K	117.37%234K	66.91%-183K	19.97%-3.2M	64.67%-312K	25.47%-986K	0.59%-1.35M
Net investment purchase and sale	--0	-70.53%29.04M	-100.00%-1K	--0	-89.44%2.9M	19.68%26.14M	268.56%98.52M	38.47%28.66M	110.29%20.57M	156.07%27.45M
Cash from discontinued investing activities
Investing cash flow	--0	-69.48%29.1M	-100.00%-1K	-99.95%9K	-88.00%3.13M	21.93%25.95M	252.65%95.32M	43.06%28.35M	131.52%19.58M	151.88%26.11M
Financing cash flow
Cash flow from continuing financing activities		-3,340.00%-9.12M	0	204,166.67%18.38M			-100.29%-265K	0	-98.95%9K
Net issuance payments of debt	----	---27.5M	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	----	--18.38M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	-96.97%1K	--0	-88.89%1K	----	----	-97.96%33K	--0	-98.95%9K	----
Net other financing activities	----	----	----	----	----	----	---298K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	----	-3,340.00%-9.12M	--0	204,166.67%18.38M	----	----	-100.29%-265K	--0	-98.95%9K	----
Net cash flow
Beginning cash position	-62.98%12.84M	21.04%34.68M	-26.81%18.13M	-75.45%7.27M	85.57%41.27M	21.04%34.68M	-0.81%28.65M	-20.78%24.77M	-36.69%29.6M	-78.29%22.24M
Current changes in cash	-179.55%-5.24M	-462.33%-21.84M	-153.34%-5.29M	324.45%10.86M	-561.76%-34M	202.82%6.59M	2,665.11%6.03M	479.81%9.91M	68.78%-4.84M	113.22%7.36M
End cash Position	-81.60%7.59M	-62.98%12.84M	-62.98%12.84M	-26.81%18.13M	-75.45%7.27M	85.57%41.27M	21.04%34.68M	21.04%34.68M	-20.78%24.77M	-36.69%29.6M
Free cash flow	73.17%-5.24M	54.44%-42.02M	71.79%-5.29M	70.35%-7.53M	51.28%-9.66M	30.82%-19.54M	-168.22%-92.22M	19.71%-18.74M	2.76%-25.41M	25.74%-19.82M
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