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

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MTEM
Financials

1.36 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.657	6.779	11.523	15.811	4.952	38.782	32.19	22.277	26.936	19.572	24.983	27.593	43.09	98.786	25.218	33.41	27.645	34.444	85.451	15.268	16.795	37.855	87.721	78.744	41.647	49.275	58.91	68.181	16.468	11.438	10.551	15.155	12.402	11.211	9.589	13.709	10.569	21.063	8.391	11.24	6.463	6.743	7.279	4.001	4.413	20.355	11.029	8.634	8.307	25.935	5.882	6.076	10.597	29.919	8.691	3.939	3.729	6.698	8.934	4.205	5.278	12.342	15.466	22.947	11.002	12.927	11.404	15.909	16.437	21.404	28.45	38.402	46.06	53.888	74.947	33.275	39.913	44.983	14.339	16.237
Short Term Investments Numbers are in millions	0	0	0	0	0	2.889	28.859	57.168	77.489	104.947	118.061	141.783	154.512	103.498	68.667	82.816	63.361	70.544	39.633	36.147	55.529	45.72	10.234	0	0	0	0	0	0.3	6.163	13	12.955	21.189	26.755	39.091	42.705	56.45	57.822	50.209	56.505	56.571	65.25	58.39	87.913	93.799	83.883	59.819	57.191	58.228	23.796	14.408	19.211	20.897	8.447	6.008	16.113	22.398	25.206	28.381	4.284	7.505	4.919	6.871	3.602	2.707	4.969	11.289	13.554	18.43	20.81	24.36	25.061	30.101	33.559	24.707	12.814	14.618	16.084	14.326	12.982
Cash and Short Term Investments Numbers are in millions	9.657	6.779	11.523	15.811	4.952	41.671	61.049	79.445	104.425	124.519	143.044	169.376	197.602	202.284	93.885	116.226	91.006	104.988	125.084	51.415	72.324	83.575	97.955	78.744	41.647	49.275	58.91	68.181	16.768	17.601	23.551	28.11	33.591	37.966	48.68	56.414	67.019	78.885	58.6	67.745	63.034	71.993	65.669	91.914	98.212	104.238	70.848	65.825	66.535	49.731	20.29	25.287	31.494	38.366	14.699	20.052	26.127	31.904	37.315	8.489	12.783	17.261	22.337	26.549	13.709	17.896	22.693	29.463	34.867	42.214	52.81	63.463	76.161	87.447	99.654	46.089	54.531	61.067	28.665	29.219
Net Receivables Numbers are in millions	0.795	0.412	0.25	0	0.274	2.838	0	0	0	0	0	0	0	0	0.234	3.791	9.067	10.741	7.508	5.591	5.16	0.295	0.24	31.163	0.663	4	0	0.038	4	2	0	0.4	0.921	0.777	1.891	4.032	3.647	1.993	7.248	4.463	4.263	5.192	18.094	5.545	2.548	6.653	15.635	17.457	16.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	3.887	2.009	0	0	0	0	0	0	0	0	6.08	9.389	7.847	8.227	6.818	6.84	2.258	2.005	2.244	2.535	1.653	1.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.564	3.499	4.999	3.89	2.71	5.106	3.79	4.011	4.271	5.251	1.254	0.445	0.465	0.719	1.125	0.249	0.16	0.242	0.489	0.3	0.098	5.085	4.424	4.385	0.191	0.144	0.019	1.363	0.093	0.352	0.623	1.022	1.294	1.88	2.599	1.785	1.5	1.226	0.832	1.888	2.845	1.311	2.246	1.819	1.913	1.162	1.167	1.149	1.652	37.54	0.254	0.83	1.08	0.943	0.944	0.765	0.882	10.528	10.342	11.135	0.386	0.396	0.518	0.527	0.802	0.619	0.516	0.671	0.896	0.996	0.547	0.766	1.045	1.092	0.563	1.417	1.324	0.966	1.689	0.085
Total Current Assets Numbers are in millions	12.016	10.69	16.772	22.7	11.823	51.624	68.298	87.185	111.091	132.385	148.215	177.444	205.279	209.181	101.324	129.655	108.08	124.198	139.899	64.146	79.84	90.96	104.863	116.827	44.154	54.896	60.414	69.582	20.861	19.953	24.174	29.532	35.806	40.623	53.17	62.231	72.166	82.104	66.68	74.096	70.142	78.496	86.009	99.278	102.673	112.053	87.65	84.431	84.599	88.038	20.544	26.117	32.574	39.309	15.643	20.817	27.009	42.432	47.657	19.624	13.169	17.657	22.855	27.076	14.511	18.515	23.209	30.134	35.763	43.21	53.357	64.229	77.206	88.539	100.217	47.506	55.855	62.033	30.354	30.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.362	14.931	16.554	18.245	20.321	23.466	25.764	27.467	25.707	26.84	27.917	29.453	31.344	32.332	33.358	32.478	29.49	28.918	28.117	24.281	19.947	18.239	6.851	7.165	7.237	4.294	1.952	0.963	0.417	0.324	0.109	0.159	0.208	0.261	0.333	0.404	0.424	0.503	0.557	0.637	0.69	0.632	0.686	0.708	0.773	0.76	0.812	0.728	0.684	0.617	0.543	0.409	0.128	0.199	0.271	0.344	0.413	0.473	0.505	0.647	0.782	0.953	1.168	1.398	1.626	1.868	2.097	2.363	2.645	2.926	3.169	3.399	3.487	2.389	1.667	1.773	1.878	1.818	1.667	0.305
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	0	0	0	0	0	3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	26.623	26.623	26.623	26.623	26.623	26.623	28.025	28.621	1.181	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	26.623	26.623	26.623	26.623	26.623	26.623	28.025	31.935	1.181	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.694	0.815	1.315	2.315	2.315	2.489	2.489	2.489	2.7	2.7	8.986	6.013	3.072	5.115	0	2	0	3.01	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.201	0	0.778	12.181	14.393	16.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-3.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.625	0.683	0.742	0.801	1.053	0.926	3.486	1.505	1.306	1.24	7.244	5.019	5.066	5.146	5.195	5.244	4.84	4.617	4.676	4.735	4.737	4.783	1.821	1.345	1.402	1.402	0	0.057	0	0	0	0	0.166	0.166	0.166	1.329	1.264	1.201	1.159	1.159	1.159	1.159	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.059	1.349	0.349	0.29	0.29	0.29	0.761	0.761	0.511	0.523	0.609	0.523	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.508	0.509	0.509	0.509	0.217	0.217	0.218	0.217	0.192	0.192
Total Non-Current Assets Numbers are in millions	14.681	16.429	18.611	21.361	23.689	26.881	29.25	31.461	29.713	30.78	44.147	40.485	39.482	42.593	38.553	39.722	34.33	36.545	34.303	29.016	51.307	49.645	35.295	35.133	35.262	32.319	29.977	32.955	1.598	1.432	0.109	0.159	0.374	0.427	0.499	1.733	1.688	5.905	1.716	2.574	14.03	16.184	18.109	1.767	1.832	1.819	1.871	1.787	1.743	1.676	1.892	0.758	0.418	0.489	0.561	1.105	1.174	0.984	1.028	1.256	1.305	1.461	1.676	1.906	2.134	2.376	2.605	2.871	3.153	3.434	3.677	3.908	3.996	2.898	1.884	1.99	2.096	2.035	1.859	0.497
Total Assets Numbers are in millions	26.697	27.119	35.383	44.061	35.512	78.505	97.548	118.646	140.804	163.165	192.362	217.929	244.761	251.774	139.877	169.377	142.41	160.743	174.202	93.162	131.147	140.605	140.158	151.96	79.416	87.215	90.391	102.537	20.861	19.953	24.283	29.691	36.18	41.05	53.669	63.964	73.854	88.009	68.396	76.67	84.172	94.68	104.118	101.045	104.505	113.872	89.521	86.218	86.342	89.714	22.436	26.875	32.992	39.798	16.204	21.922	28.183	43.416	48.685	20.88	14.474	19.118	24.531	28.982	16.645	20.891	25.814	33.005	38.916	46.644	57.034	68.137	81.202	91.437	102.101	49.496	57.951	64.068	32.213	31.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.773	2.681	1.523	2.583	4.669	2.718	0.504	1.085	1.641	-2.533	1.612	1.311	1.907	1.804	2.35	2.565	1.66	1.77	1.465	1.414	2.577	1.582	0.78	1.63	1.283	2.859	2.517	3.823	0.319	0.328	0.951	0.699	3.076	1.563	0.725	0.436	0.635	1.809	2.074	3.414	2.891	4.006	1.689	1.375	0.884	2.354	0.908	0.739	0.995	1.307	2.389	0.305	0.478	0.604	0.252	0.471	0.475	0.611	0.284	0.517	0.474	0.228	0.84	0.355	0.603	0.615	1.022	0.78	0.719	0.501	0.619	0.746	0.778	1.56	1.237	0.932	1.112	1.041	1.55	0.835
Short Term Debt Numbers are in millions	2.637	2.561	2.488	2.416	2.349	2.286	2.182	1.957	2.459	2.533	2.606	2.541	2.464	9.801	2.211	13.231	14.129	11.531	14.544	9.105	7.12	5.979	5.357	6.595	6.231	2.8	2.4	2.399	16.337	14.247	9.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.337	0.571	0.8	0.926	0.909	0.926	0.943	0.97	0.997	0.991	0.984	0.188	0.23	0.272	0.314	0.334	0.331	0.211
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	9.031	13.21	16.409	19.354	45.573	38.29	32.984	34.586	32.937	32.24	30.791	50.525	14.803	17.062	18.502	20.238	17.291	11.956	14.561	19.307	26.231	33.4	5.658	6.35	2.765	3.585	-16.337	-14.247	-9.715	0	0	0	0	14.722	14.722	14.722	14.722	14.722	14.722	14.722	14.722	12.722	12.722	12.722	8.536	7.188	7.188	7.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0.718	1.077	1.437	1.437	1.437	1.437	1.437	1.437	1.437	1.437	1.437	1.437	4.391	1.923	1.506	1.105
Other Current Liabilities Numbers are in millions	2.27	3.339	4.279	3.303	3.51	5.542	8.823	8.89	9.529	10.438	9.515	11.305	9.546	14.446	18.189	7.539	7.11	10.297	2.501	1.623	1.435	1.232	0.141	0.106	0.104	0.098	2.76	1.5	2.161	1.882	1.665	3.02	2.713	4.012	10.103	9.1	10.171	12.444	9.178	6.839	9.684	9.454	10.605	10.78	9.06	8.714	8.007	8.262	5.238	6.719	6.202	5.082	3.992	4.028	3.262	2.865	3.317	12.63	12.59	12.713	1.629	1.368	1.386	1.653	1.399	1.87	1.957	2.831	3.206	4.513	6.605	9.09	7.699	6.661	6.658	4.978	5	5	5	0.14
Total Current Liabilities Numbers are in millions	7.68	8.581	17.321	21.512	26.937	29.9	57.082	50.222	46.613	45.024	46.67	47.397	44.708	76.576	37.553	40.397	41.401	43.836	35.801	24.098	25.693	28.1	32.509	41.731	13.276	12.107	10.442	11.307	2.48	2.21	2.616	3.719	5.789	5.575	10.828	24.258	25.528	28.975	25.974	24.975	27.297	28.182	27.016	24.877	22.666	23.79	17.451	16.189	13.421	15.214	8.591	5.387	4.47	4.632	3.514	3.336	3.792	13.241	12.874	13.23	2.103	1.695	2.563	2.938	3.52	4.488	5.325	5.974	6.305	7.421	9.658	12.264	10.898	9.846	9.562	7.619	10.817	8.298	8.387	2.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.39	9.075	9.742	10.396	11.029	48.037	48.399	48.362	44.119	44.746	45.055	45.535	45.965	26.617	27.139	27.65	25.492	14.12	14.622	13.574	13.782	13.929	3.254	3.155	3.063	2.999	1.078	1.794	2.37	2.456	3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.337	0.571	0.8	1.025	1.247	1.497	1.743	0.109	0.151	0.193	0.234	0.296	0.382	0.185
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.019	1.156	5.904	14.641	22.662	24.252	33.35	51.302	55.13	38.703	7.644	8.72	11.577	15.878	19.385	1.236	1.664	2.065	2.67	0	0	0	0	0	0	0	0	0	0	0	0	51.153	54.833	58.513	62.194	65.874	69.555	73.235	76.916	69.628	72.809	75.989	53.097	46.467	48.263	50.06	0	0	0	0	0	0	0	0	0.489	0.505	0.522	0.529	0.554	0	0	0	0	0.359	0	1.077	1.436	1.796	0	2.514	0	3.232	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.359	0	-1.077	-1.436	-1.796	0	-2.514	0	-3.232	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.516	3.593	4.108	5.352	6.205	1.322	1.295	1.269	1.698	1.661	1.625	1.59	1.556	1.523	8.201	8.169	8.081	3.143	1.366	1.238	0.748	0.374	0.816	0.882	0.901	1.168	1.582	1.537	-0.876	-0.04	-1.386	3.051	2.577	1.603	1.995	19.448	19.796	20.41	4.204	6.824	15.573	22.251	23.661	24.04	34.24	35.908	32.826	67.646	76.032	101.887	9.362	12.034	15.785	14.684	7.747	7.379	7.596	13.345	12.665	3.576	2.619	1.938	0	0.56	0.567	0.574	0.565	0.896	1.227	1.561	1.89	2.278	2.488	2.672	3.02	3.364	0.117	0.091	49.917	49.839
Total Non-Current Liabilities Numbers are in millions	11.906	12.668	13.85	15.748	17.253	50.515	55.598	64.272	68.479	70.659	80.03	98.427	102.651	66.843	42.984	44.539	45.15	33.141	35.373	16.048	16.194	16.368	6.743	4.037	3.964	4.167	2.66	3.331	1.494	2.416	1.779	3.051	2.577	1.603	1.995	70.601	74.629	78.923	66.398	72.698	85.128	95.486	100.577	93.668	107.049	111.897	85.923	114.113	124.295	151.947	9.362	12.034	15.785	14.684	7.747	7.379	7.596	13.345	13.154	4.081	3.141	2.467	0.554	0.56	0.567	0.673	0.902	1.467	2.027	2.586	3.137	3.775	4.231	2.781	3.171	3.557	0.351	0.387	50.299	50.024
Total Liabilities Numbers are in millions	19.586	21.249	31.171	37.26	44.19	80.415	112.68	114.494	115.092	115.683	126.7	145.824	147.359	143.419	80.537	84.936	86.551	76.977	71.174	40.146	41.887	44.468	39.252	45.768	17.24	16.274	13.102	14.638	3.974	4.626	4.395	6.77	8.366	7.178	12.823	94.859	100.157	107.898	92.372	97.673	112.425	123.668	127.593	118.545	129.715	135.687	103.374	130.302	137.716	167.161	17.953	17.421	20.255	19.316	11.261	10.715	11.388	26.586	26.028	17.311	5.244	4.162	3.117	3.498	4.087	5.161	6.227	7.441	8.332	10.007	12.795	16.039	15.129	12.627	12.733	11.176	11.168	8.685	58.686	52.315
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.991	0	0	0	0	0	0	0	0	0	0	0	0	0	26.737	0.001	25.92	0	0	24.332	0	0.003	0.018	0.015	0	0	0	0	0	0	0.027	0	0	0	0.013	0	0	0.009	0.002	0.003	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0.659	1.408	2.261	5.225	7.865	9.077	10.515	49.496	57.951	64.068	16.289	16.045
Common Stock Numbers are in millions	0.007	0.005	0.005	0.005	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.05	0.05	0.046	0.046	0.046	0.037	0.037	0.037	0.037	0.036	0.027	0.027	0.027	0.027	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.063	0.062	0.059	0.059	0.059	0.059	0.058	0.056	0.056	0.056	0.055	0.054	0.049	0.049	0.049	0.049	0.034	0.034	0.034	0.034	0.033	0.015	0.015	0.015	0.015	0.015	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.004	0.003
Retained Earnings Numbers are in millions	-460.417	-452.32	-452.892	-448.944	-444.791	-433.923	-444.768	-422.719	-398.406	-373.661	-352.05	-341.807	-311.42	-295.819	-269.041	-240.596	-217.371	-186.143	-164.125	-148.244	-110.025	-100.872	-94.704	-88.07	-82.826	-73.13	-64.471	-57.556	-357.463	-358.608	-353.534	-349.852	-344.156	-337.292	-329.44	-399.153	-392.722	-384.416	-373.262	-367.298	-359.553	-358.787	-351.678	-344.089	-345.265	-332.477	-323.263	-351.651	-350.66	-367.661	-252.128	-246.853	-242.728	-234.805	-226.475	-219.921	-214.013	-213.752	-207.793	-203.06	-196.907	-190.688	-183.613	-178.819	-174.261	-170.296	-165.321	-157.913	-151.354	-143.716	-134.657	-125.037	-108.324	-92.797	-78.971	-63.815	-52.289	-42.103	-34.563	-26.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.001	0.001	0.001	-0.066	-0.227	-0.33	-0.299	-0.048	-0.001	0.008	0.002	0.017	0.073	0.172	0.282	0.018	0.02	0.025	-0	-1.333	-0	0	-0	-0.412	0	-26.737	-0.001	-0.002	0.002	0.005	0.001	-0.021	-0.003	-0.018	-0.015	-0.013	0.004	0.017	0.013	0.028	0.038	-0.027	0.006	0.011	0.014	-0.013	0.001	-0.001	-0.009	-0.002	-0.003	0.001	0.004	0.002	-0.008	-0.024	0.002	0.002	0.002	0.019	-0.088	-0.166	-0.312	-0.831	-1.621	-2.38	-3.129	-3.982	-6.042	-8.682	-9.894	-11.332	-12.66	-16.284	-17.722	-16.533	-16.146
Other Total Stockholders Equity Numbers are in millions	467.521	458.185	457.099	455.739	436.056	431.956	429.646	427.042	424.392	421.386	417.704	413.857	408.758	404.116	59.323	324.914	273.012	269.581	267.089	201.203	199.223	196.972	196.906	194.226	144.975	144.044	142.145	145.428	374.278	373.863	347.432	372.699	371.893	346.759	370.236	368.187	366.348	364.456	349.236	346.229	331.224	329.727	328.116	326.492	319.997	310.6	309.343	307.497	299.231	290.159	256.563	256.258	255.416	255.238	231.383	231.09	230.772	230.548	230.441	206.612	206.12	205.627	204.993	204.376	186.948	186.301	185.702	185.061	183.622	182.037	180.58	177.915	175.177	172.387	169.119	65.268	57.374	51.109	8.33	5.858
Total Shareholders Equity Numbers are in millions	7.111	5.87	4.212	6.801	-8.678	-1.91	-15.132	4.152	25.712	47.482	65.662	72.105	97.402	108.355	59.34	84.441	55.859	83.766	103.028	53.016	89.26	96.137	100.906	106.192	62.176	70.941	77.289	87.899	16.887	15.327	19.888	22.921	27.814	33.872	40.846	-30.895	-26.303	-19.889	-23.976	-21.003	-28.253	-28.988	-23.475	-17.5	-25.21	-21.815	-13.853	-44.084	-51.374	-77.447	4.483	9.454	12.737	20.482	4.943	11.207	16.795	16.83	22.657	3.569	9.23	14.956	21.414	25.484	12.558	15.73	19.587	25.564	30.584	36.637	44.239	52.098	66.073	78.81	89.368	38.32	46.783	55.383	-26.473	-20.94
Total Equity Numbers are in millions	7.111	5.87	4.212	6.801	-8.678	-1.91	-15.132	4.152	25.712	47.482	65.662	72.105	97.402	108.355	59.34	84.441	55.859	83.766	103.028	53.016	89.26	96.137	100.906	106.192	62.176	70.941	77.289	87.899	16.887	15.327	19.888	22.921	27.814	33.872	40.846	-30.895	-26.303	-19.889	-23.976	-21.003	-28.253	-28.988	-23.475	-17.5	-25.21	-21.815	-13.853	-44.084	-51.374	-77.447	4.483	9.454	12.737	20.482	4.943	11.207	16.795	16.83	22.657	3.569	9.23	14.956	21.414	25.484	12.558	15.73	19.587	25.564	30.584	36.637	44.239	52.098	66.073	78.81	89.368	38.32	46.783	55.383	-26.473	-20.94
Total Liabilities & Shareholders Equity Numbers are in millions	26.697	27.119	35.383	44.061	35.512	78.505	97.548	118.646	140.804	163.165	192.362	217.929	244.761	251.774	139.877	169.377	142.41	160.743	174.202	93.162	131.147	140.605	140.158	151.96	79.416	87.215	90.391	102.537	20.861	19.953	24.283	29.691	36.18	41.05	53.669	63.964	73.854	88.009	68.396	76.67	84.172	94.68	104.118	101.045	104.505	113.872	89.521	86.218	86.342	89.714	22.436	26.875	32.992	39.798	16.204	21.922	28.183	43.416	48.685	20.88	14.474	19.118	24.531	28.982	16.645	20.891	25.814	33.005	38.916	46.644	57.034	68.137	81.202	91.437	102.101	49.496	57.951	64.068	32.213	31.375

Molecular Templates, Inc.

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