Molecular Templates, Inc.
NASDAQ:MTEM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.124 | -92.718 | -83.009 | -104.916 | -69.421 | -30.287 | -23.14 | -24.094 | 43.822 | -21.584 | -28.415 | -71.135 | -25.653 | -18.682 | -23.648 | -18.292 | -30.664 | -55.686 | -44.408 | -23.566 | -8.303 | -2.458 |
| Depreciation & Amortization
| 6.645 | 7.383 | 6.63 | 3.917 | 1.182 | 0.974 | 0.155 | 0.423 | 1.002 | 1.309 | 1.506 | 1.008 | 0.525 | 0.509 | 0.597 | 0.935 | 1.04 | 0.938 | 0.573 | 0.153 | 0.124 | 0.011 |
| Deferred Income Tax
| 0 | 0 | 0.442 | 3.407 | 22.136 | -0.801 | 4.493 | -3.211 | 0.014 | -0.003 | -0.005 | -3.01 | 25.636 | 0 | 0 | -3.252 | -10.14 | -9.462 | -9.421 | -5.975 | 0 | 0 |
| Stock Based Compensation
| 6.702 | 11.909 | 16.631 | 11.817 | 5.859 | 3.992 | 1.792 | 3.089 | 6.801 | 5.488 | 4.922 | 3.01 | 1.039 | 0.803 | 2.211 | 3.252 | 10.149 | 9.421 | 9.421 | 5.975 | 0 | 0 |
| Change In Working Capital
| -43.77 | -17.314 | 27.901 | 1.296 | 14.442 | 21.425 | 2.094 | -4.274 | -72.869 | -3.601 | 29.818 | 45.814 | 4.613 | 0.152 | 0.744 | -2.203 | -5.539 | -1.784 | 4.535 | 6.638 | 0.454 | -0.049 |
| Accounts Receivables
| -0.25 | 0 | 0.234 | 0.174 | -0.168 | -0.24 | 0 | 0 | 5.357 | 10.846 | -2.459 | -15.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -15.659 | 14.939 | 3.367 | -2.285 | 0 | 0 | 0.151 | -0.113 | 1.519 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.019 | -1.108 | -0.757 | 0.499 | 0.652 | -1.736 | 1.209 | 0.097 | -1.349 | 0.385 | 0.781 | -1.481 | 2.137 | -0.032 | -0.556 | -0.182 | -0.618 | 0.257 | 0.257 | 0.699 | 0 | 0 |
| Other Working Capital
| -44.539 | -16.206 | 44.083 | -14.316 | 10.591 | 25.686 | 0.885 | -4.371 | -77.028 | -14.719 | 29.977 | 61.748 | 2.476 | 0.184 | 1.3 | -2.021 | -4.921 | -2.041 | 4.278 | 5.939 | 0.454 | -0.049 |
| Other Non Cash Items
| -3.273 | 1.716 | 1.018 | 0.682 | 0.558 | 0.232 | 0.342 | 2.968 | -16.773 | -9.344 | 2.325 | 54.226 | -30.011 | -5.166 | 2.311 | 3.252 | 5.909 | 10.149 | 9.421 | 5.975 | 1.066 | 0.027 |
| Operating Cash Flow
| -41.82 | -89.024 | -30.387 | -83.797 | -25.244 | -4.465 | -14.264 | -25.099 | -38.003 | -27.735 | 10.151 | 29.913 | -23.851 | -22.384 | -17.785 | -16.308 | -29.245 | -46.424 | -29.879 | -10.8 | -6.659 | -2.469 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -3.198 | -3.996 | -7.392 | -9.649 | -5.722 | -1.101 | -0.689 | -0.109 | -0.224 | -0.158 | -0.482 | -0.528 | -0.108 | -0.022 | -0.03 | -0.042 | -2.405 | -1.162 | -1.022 | -0.218 | -0.087 |
| Acquisitions Net
| 0 | -98.515 | 58.444 | 0.015 | 30.075 | 0 | 11.216 | 0.131 | 0.123 | 0.221 | 0.153 | 0.482 | 0.096 | 0 | 0.022 | 0.051 | 2.655 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.365 | -55.525 | -210.994 | -132.809 | -90.159 | -10.223 | 0 | -17.448 | -56.793 | -44.911 | -101.968 | -93.745 | -28.154 | -15.223 | -34.961 | -9.242 | -22.083 | -42.915 | -38.874 | -38.199 | 0 | -0.046 |
| Sales Maturities Of Investments
| 31.4 | 154.04 | 152.55 | 105.523 | 60.084 | 0 | 0 | 43.35 | 67.22 | 68.462 | 85.833 | 47.551 | 19.5 | 37.454 | 13.496 | 13.7 | 35.228 | 43.238 | 28.413 | 24.023 | 0 | 0 |
| Other Investing Activites
| 0.26 | 98.515 | -58.444 | -27.271 | -30.075 | -10.223 | -0.4 | 0.131 | -0.123 | -0.221 | -0.153 | -0.482 | -0.096 | 0.012 | -0.022 | -0.051 | -2.655 | -0.291 | 0.085 | -0.162 | 0 | -0.115 |
| Investing Cash Flow
| 29.095 | 95.317 | -62.44 | -34.663 | -39.724 | -15.945 | 9.715 | 26.033 | 10.318 | 23.327 | -16.293 | -46.676 | -9.182 | 22.135 | -21.487 | 4.428 | 13.103 | -2.373 | -11.538 | -15.36 | -0.218 | -0.248 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -27.5 | 0 | 19.827 | 9.483 | 0.032 | 0.885 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | -0.909 | -0.998 | 1.862 | -0.332 | 0.305 | 0.408 | 0 |
| Common Stock Issued
| 18.383 | 0.033 | 71.145 | 48.372 | 63.918 | 48.053 | 57.648 | 0.028 | 28.883 | 5.52 | 2.392 | 21.91 | 30.224 | 0.14 | 33.077 | 16.851 | 0.094 | 0.438 | 102.357 | 0.872 | 40.863 | 8.745 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -0.265 | 1.62 | 1.04 | 1.748 | 0.283 | 58.459 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | -1.287 | 0 | 0 |
| Financing Cash Flow
| -9.116 | -0.265 | 92.592 | 58.895 | 65.698 | 49.221 | 61.743 | 0.028 | 28.883 | 5.52 | 2.392 | 21.91 | 30.224 | 0.006 | 32.74 | 15.942 | -0.904 | 2.3 | 102.025 | -0.11 | 41.271 | 8.745 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.841 | 6.028 | -0.235 | -59.565 | 0.73 | 28.811 | 57.194 | 0.962 | 1.198 | 1.112 | -3.75 | 5.147 | -2.809 | -0.243 | -6.532 | 4.062 | -17.046 | -46.497 | 60.608 | -26.27 | 34.394 | 6.028 |
| Cash At End Of Period
| 12.838 | 34.679 | 28.651 | 28.886 | 88.451 | 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 |