Molecular Templates, Inc. (MTEM)

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MTEM
Financiële Gegevens

1.36 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.25	0	0	0.234	7.508	0.24	0	0	1.891	7.248	18.094	15.635	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	4.999	3.79	1.254	1.125	0.489	4.424	0.019	0.623	2.599	0.832	2.246	1.167	0.254	0.944	37.315	0.518	0.516	0.547	0.563	1.689	0.243	0.31
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	0.742	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.488	2.182	2.606	2.211	14.544	5.357	2.4	9.715	3.352	0	0	0	0	0	0	0.337	0.909	0.997	0.23	0.331	0.166	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	4.279	8.823	9.515	18.189	2.501	0.141	2.76	-9.92	10.103	9.178	10.605	8.007	6.202	3.262	12.59	1.386	1.957	6.605	6.658	5	0.603	0.103
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	9.742	48.399	45.055	27.139	14.622	3.254	1.078	3.165	2.308	0	0	0	0	0	0	0	0.337	1.247	0.151	0.382	0.242	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.108	1.295	1.625	8.201	1.366	0.816	1.582	-1.386	-0.313	4.204	23.661	32.826	9.362	7.747	12.665	0	0.565	1.89	3.02	49.917	49.839	8.977
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	457.099	429.646	417.704	328.314	267.089	196.906	142.145	347.481	345.904	349.236	328.116	309.343	256.563	231.383	230.441	204.993	185.702	180.58	77.533	-7.594	2.685	0.052
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Molecular Templates, Inc.

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