Molecular Templates, Inc.
NASDAQ:MTEM
0.1072 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.523 | 32.19 | 24.983 | 25.218 | 85.451 | 87.721 | 58.91 | 10.551 | 9.589 | 8.391 | 7.279 | 11.029 | 5.882 | 8.691 | 8.934 | 15.466 | 11.404 | 28.45 | 74.947 | 14.339 | 40.609 | 6.215 |
| Kortetermijnbeleggingen
| 0 | 28.859 | 118.061 | 68.667 | 39.633 | 10.234 | 0 | 13 | 39.091 | 50.209 | 58.39 | 59.819 | 14.408 | 6.008 | 28.381 | 6.871 | 11.289 | 24.36 | 24.707 | 14.326 | 0.209 | 0.045 |
| Liquide middelen en kortetermijnbeleggingen
| 11.523 | 61.049 | 143.044 | 93.885 | 125.084 | 97.955 | 58.91 | 23.551 | 48.68 | 58.6 | 65.669 | 70.848 | 20.29 | 14.699 | 37.315 | 22.337 | 22.693 | 52.81 | 99.654 | 28.665 | 40.818 | 6.26 |
| Nettovorderingen
| 0.25 | 0 | 0 | 0.234 | 7.508 | 4.34 | 0 | 0 | 1.891 | 7.248 | 18.094 | 15.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 6.08 | 6.818 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.999 | 7.249 | 5.171 | 7.205 | 7.307 | 2.339 | 1.504 | 0.12 | 0.209 | 0.832 | 2.246 | 1.167 | 0.508 | 0.944 | 10.342 | 1.036 | 1.032 | 1.094 | 1.126 | 1.689 | 0.243 | 0.31 |
| Totaal vlottende activa
| 16.772 | 68.298 | 148.215 | 101.324 | 139.899 | 104.863 | 60.414 | 24.174 | 53.17 | 66.68 | 86.009 | 87.65 | 20.544 | 15.643 | 47.657 | 22.855 | 23.209 | 53.357 | 100.217 | 30.354 | 41.061 | 6.57 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.554 | 25.764 | 27.917 | 33.358 | 28.117 | 6.851 | 1.952 | 0.109 | 0.333 | 0.557 | 0.686 | 0.812 | 0.543 | 0.271 | 0.505 | 1.168 | 2.097 | 3.169 | 1.667 | 1.667 | 0.199 | 0.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.6 | 0.7 | 1.1 | 1.2 | 1.3 | 26.623 | 28.025 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.6 | 0.7 | 1.1 | 1.2 | 1.3 | 26.623 | 28.025 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.315 | 2.489 | 8.986 | 3.7 | 1.51 | 0 | 0 | 0 | 0 | 0 | 16.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.915 | -3.189 | -1.1 | -4.9 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.142 | 3.486 | 7.244 | 5.195 | 4.676 | 1.821 | 0 | 0 | -0.167 | 1.159 | 1.059 | 1.059 | 1.349 | 0.29 | 0.523 | 0.508 | 0.508 | 0.508 | 0.217 | 0.192 | 0.01 | 0.085 |
| Totaal niet-vlottende activa
| 18.611 | 29.25 | 44.147 | 38.553 | 34.303 | 35.295 | 29.977 | 0.109 | 0.499 | 1.716 | 18.109 | 1.871 | 1.892 | 0.561 | 1.028 | 1.676 | 2.605 | 3.677 | 1.884 | 1.859 | 0.209 | 0.156 |
| Totaal activa
| 35.383 | 97.548 | 192.362 | 139.877 | 174.202 | 140.158 | 90.391 | 24.283 | 53.669 | 68.396 | 104.118 | 89.521 | 22.436 | 16.204 | 48.685 | 24.531 | 25.814 | 57.034 | 102.101 | 32.213 | 41.27 | 6.726 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.523 | 0.504 | 1.612 | 2.35 | 1.465 | 0.78 | 2.517 | 0.951 | 0.725 | 2.074 | 1.689 | 0.908 | 2.389 | 0.252 | 0.284 | 0.84 | 1.022 | 0.619 | 1.237 | 1.55 | 0.281 | 0.313 |
| Kortlopende schulden
| 2.488 | 2.182 | 0 | 0 | 2.501 | 0 | 2.4 | 9.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.909 | -0.441 | 0.23 | 0.331 | 0.166 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.031 | 45.573 | 32.937 | 14.803 | 17.291 | 26.231 | 2.765 | 1.87 | -3.352 | 14.722 | 14.722 | 8.536 | 0 | 0 | 0 | 0 | 1.437 | 1.437 | 1.437 | 1.506 | -0.166 | 0 |
| Overige kortlopende verplichtingen
| 4.279 | 8.823 | 12.121 | 20.4 | 14.544 | 5.498 | 2.76 | -8.05 | 10.103 | 9.178 | 10.605 | 8.007 | 6.202 | 3.262 | 12.59 | 1.386 | 1.957 | 6.605 | 6.658 | 6.506 | 0.437 | 0.103 |
| Totaal kortlopende verplichtingen
| 17.321 | 57.082 | 46.67 | 37.553 | 35.801 | 32.509 | 10.442 | 2.616 | 10.828 | 25.974 | 27.016 | 17.451 | 8.591 | 3.514 | 12.874 | 2.563 | 5.325 | 9.658 | 9.562 | 8.387 | 0.884 | 0.416 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 9.742 | 48.399 | 45.055 | 27.139 | 14.622 | 3.254 | 1.078 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 1.247 | 0.151 | 0.382 | 0.242 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.904 | 33.35 | 7.644 | 19.385 | 2.67 | 0 | 0 | 0 | 62.194 | 76.916 | 53.097 | 0 | 0 | 0.489 | 0.554 | 0 | 1.436 | 2.873 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.436 | -2.873 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.108 | 1.295 | 1.625 | 8.201 | 1.366 | 0.819 | 1.582 | -1.386 | 1.995 | 4.204 | 23.661 | 32.826 | 9.362 | 7.747 | 12.665 | 0 | 0.565 | 0.454 | 0.147 | 49.917 | 49.839 | 8.977 |
| Totaal niet-vlottende verplichtingen
| 13.85 | 55.598 | 80.03 | 42.984 | 35.373 | 6.743 | 2.66 | 1.779 | 1.995 | 66.398 | 100.577 | 85.923 | 9.362 | 7.747 | 13.154 | 0.554 | 0.902 | 3.137 | 3.171 | 50.299 | 50.081 | 8.977 |
| Totaal passiva
| 31.171 | 112.68 | 126.7 | 80.537 | 71.174 | 39.252 | 13.102 | 4.395 | 12.823 | 92.372 | 127.593 | 103.374 | 17.953 | 11.261 | 26.028 | 3.117 | 6.227 | 12.795 | 12.733 | 58.686 | 50.965 | 9.393 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.871 | 24.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.261 | 102.101 | 32.213 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.056 | 0.056 | 0.05 | 0.046 | 0.037 | 0.027 | 0.072 | 0.071 | 0.063 | 0.059 | 0.056 | 0.049 | 0.034 | 0.033 | 0.015 | 0.037 | 0.037 | 0.037 | 0.004 | 0 | 0 |
| Ingehouden winsten
| -452.892 | -444.768 | -352.05 | -269.041 | -164.125 | -94.704 | -64.471 | -353.534 | -329.44 | -373.262 | -351.678 | -323.263 | -252.128 | -226.475 | -207.793 | -183.613 | -165.321 | -134.657 | -78.971 | -34.563 | -10.997 | -2.694 |
| Overige gereserveerde algehele resultaten
| 0 | -0.066 | -0.048 | 0.017 | 0.018 | -1.333 | -0.412 | -0.002 | -0.021 | -0.013 | 0.028 | 0.011 | -0.001 | 0.001 | -0.024 | 0.019 | -0.831 | -3.982 | -11.332 | -16.533 | -1.383 | -0.025 |
| Overige totale aandeelhoudersvermogen
| 457.099 | 429.702 | 417.704 | 328.314 | 267.089 | 195.573 | 141.733 | 373.352 | 370.236 | 349.236 | 328.116 | 309.343 | 256.563 | 231.383 | 230.441 | 204.993 | 185.702 | 182.841 | 179.634 | -7.594 | 2.685 | 0.052 |
| Totaal eigen vermogen van aandeelhouders
| 4.212 | -15.132 | 65.662 | 59.34 | 103.028 | 100.906 | 77.289 | 19.888 | 40.846 | -23.976 | -23.475 | -13.853 | 4.483 | 4.943 | 22.657 | 21.414 | 19.587 | 44.239 | 89.368 | -26.473 | -9.695 | -2.667 |
| Totaal eigen vermogen
| 4.212 | -15.132 | 65.662 | 59.34 | 103.028 | 100.906 | 77.289 | 19.888 | 40.846 | -23.976 | -23.475 | -13.853 | 4.483 | 4.943 | 22.657 | 21.414 | 19.587 | 44.239 | 89.368 | -26.473 | -9.695 | -2.667 |
| Totaal passiva en aandeelhoudersvermogen
| 35.383 | 97.548 | 192.362 | 139.877 | 174.202 | 140.158 | 90.391 | 24.283 | 53.669 | 68.396 | 104.118 | 89.521 | 22.436 | 16.204 | 48.685 | 24.531 | 25.814 | 57.034 | 102.101 | 32.213 | 41.27 | 6.726 |