Molecular Templates, Inc.
NASDAQ:MTEM
0.4571 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 57.306 | 19.754 | 38.697 | 15.635 | 19.499 | 7.283 | 2.408 | 1.88 | 76.915 | 14.722 | 12.495 | 5.867 | 0.062 | 0 | 1.44 | 1.44 | 1.436 | 1.461 | 0.69 | 0 | 0 | 0 |
| Cost of Revenue
| 6.911 | 7.8 | 6.7 | 92.965 | 50.519 | 30.202 | 9.487 | 0.423 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 50.395 | 11.954 | 31.997 | -77.33 | -31.02 | -22.919 | -7.079 | 1.457 | 73.574 | 14.722 | 12.495 | 5.867 | 0.062 | 0 | 1.44 | 1.44 | 1.436 | 1.461 | 0.69 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.879 | 0.605 | 0.827 | -4.946 | -1.591 | -3.147 | -2.94 | 0.775 | 0.957 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 48.875 | 82.425 | 84.665 | 92.965 | 50.519 | 30.202 | 9.487 | 16.554 | 40.271 | 35.832 | 29.334 | 18.786 | 24.388 | 18.937 | 15.844 | 13.44 | 23.375 | 46.267 | 35.991 | 16.327 | 6.252 | 2.179 |
| General & Administrative Expenses
| 18.897 | 26.2 | 34.106 | 26.722 | 20.077 | 14.082 | 11.755 | 7.808 | 9.716 | 10.141 | 9.185 | 7.08 | 5.71 | 4.971 | 5.48 | 6.734 | 10.411 | 14.453 | 11.235 | 7.649 | 0 | 0 |
| Selling & Marketing Expenses
| -6.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.986 | 26.2 | 34.106 | 26.722 | 20.077 | 14.082 | 11.755 | 7.808 | 9.716 | 10.141 | 9.185 | 7.08 | 5.71 | 4.971 | 5.48 | 6.734 | 10.411 | 14.453 | 11.235 | 7.649 | 2.057 | 0.306 |
| Other Expenses
| -4.681 | 62.671 | 71.529 | -3.21 | -2.771 | 23.115 | 7.079 | 0.121 | 16.769 | 9.344 | -2.325 | -51.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 60.861 | 108.625 | 118.771 | 116.477 | 67.825 | 38.282 | 20.255 | 24.362 | 49.987 | 45.973 | 38.519 | 25.866 | 30.098 | 23.908 | 21.324 | 20.174 | 33.786 | 60.72 | 47.226 | -23.946 | 8.309 | 2.485 |
| Operating Income
| -10.466 | -88.871 | -80.074 | -100.842 | -70.449 | -30.999 | -17.847 | -24.362 | 26.928 | -31.251 | -26.024 | -19.999 | -30.036 | -23.908 | -21.324 | -18.734 | -32.35 | -59.259 | -46.536 | 23.946 | -8.309 | -2.485 |
| Operating Income Ratio
| -0.183 | -4.499 | -2.069 | -6.45 | -3.613 | -4.256 | -7.412 | -12.959 | 0.35 | -2.123 | -2.083 | -3.409 | -484.452 | 0 | -14.808 | -13.01 | -22.528 | -40.561 | -67.443 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 2.331 | -3.794 | -2.935 | -4.069 | 1.028 | 0.951 | -4.619 | 0.121 | 16.769 | 9.344 | -2.325 | -51.216 | 4.358 | 5.166 | 0.442 | 0.442 | 1.686 | 3.573 | 2.128 | 0.41 | 0 | 0 |
| Income Before Tax
| -8.135 | -92.665 | -83.009 | -104.911 | -69.421 | -30.287 | -23.14 | -24.094 | 43.822 | -21.786 | -28.213 | -71.135 | -25.653 | -18.682 | -18.292 | -18.292 | -30.664 | -55.686 | -44.408 | -23.566 | 0 | 0 |
| Income Before Tax Ratio
| -0.142 | -4.691 | -2.145 | -6.71 | -3.56 | -4.159 | -9.61 | -12.816 | 0.57 | -1.48 | -2.258 | -12.125 | -413.758 | 0 | -12.703 | -12.703 | -21.354 | -38.115 | -64.359 | 0 | 0 | 0 |
| Income Tax Expense
| -0.011 | 0.053 | -3.695 | 0.005 | 0.116 | 1.702 | 5.138 | -0.57 | -1.127 | -0.202 | 0.202 | -1.088 | -4.383 | -5.226 | 2.169 | 0 | 0 | 0 | 0 | 47.922 | -0.006 | -0.027 |
| Net Income
| -8.124 | -92.718 | -79.314 | -104.916 | -69.537 | -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 |
| Net Income Ratio
| -0.142 | -4.694 | -2.05 | -6.71 | -3.566 | -4.159 | -9.61 | -12.816 | 0.57 | -1.466 | -2.274 | -12.125 | -413.758 | 0 | -16.422 | -12.703 | -21.354 | -38.115 | -64.359 | 0 | 0 | 0 |
| EPS
| -1.8 | -24.69 | -21.51 | -33.06 | -27.62 | -15.35 | -30.45 | -55.58 | 102.3 | -59.03 | -81.07 | -216.48 | -92.22 | -91.6 | -199.14 | -325.41 | -819.19 | -1,517.16 | -1,617.95 | -20,056.17 | -7,066.38 | -2,091.91 |
| EPS Diluted
| -1.8 | -24.69 | -21.51 | -33.06 | -27.62 | -15.35 | -30.44 | -55.58 | 89.1 | -56.19 | -81.07 | -216.48 | -92.22 | -91.6 | -199.14 | -325.41 | -819.19 | -1,517.16 | -1,617.95 | -20,056.17 | -18.73 | -5.55 |
| EBITDA
| -3.555 | -87.883 | -80.074 | -99.814 | -46.003 | -30.248 | -13.228 | -24.362 | 26.928 | -31.251 | -22.193 | -19.999 | -33.869 | -28.565 | -21.324 | -17.799 | -31.31 | -58.321 | -45.963 | 24.099 | -8.185 | -2.474 |
| EBITDA Ratio
| -0.062 | -4.449 | -2.069 | -6.384 | -2.359 | -4.153 | -5.493 | -12.959 | 0.35 | -2.123 | -1.776 | -3.409 | -546.274 | 0 | -14.808 | -12.36 | -21.804 | -39.919 | -66.613 | 0 | 0 | 0 |