Molecular Templates, Inc. (MTEM) - Balance Sheet Statement

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MTEM
Financials

0.1072 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments 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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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