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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Molecular Templates Financial Statements 2011-2024 | MTEM
Annual Financial Statements Molecular Templates
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.1 M | 1.28 M | 170 M | 561 M | 526 M | 132 M | 121 M | 35.8 M | 22.5 M | 224 M | 297 M | 242 M | 60.1 M |
Shares |
4.5 M | 3.76 M | 55.3 M | 49 M | 37.8 M | 29.6 M | 11.4 M | 6.5 M | 6.39 M | 5.48 M | 5.26 M | 4.93 M | 4.17 M |
Historical Prices |
2.24 | 0.34 | 3.08 | 11.4 | 14.9 | 4.74 | 10.8 | 5.72 | 3.52 | 40.9 | 53.7 | 50.8 | 14.5 |
Net Income |
-8.12 M | -92.7 M | -83 M | 105 M | -69.4 M | -30.3 M | -23.1 M | -24.1 M | 43.8 M | -21.6 M | -28.4 M | -71.1 M | -25.7 M |
Revenue |
- | - | - | 18.8 M | 22.3 M | 13.3 M | 3.4 M | - | 76.9 M | 14.7 M | 12.5 M | 5.87 M | 62 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 18.8 M | - | - | - | - | 76.9 M | 14.7 M | 12.5 M | 5.87 M | 62 K |
Operating Income |
-10.5 M | -88.9 M | -80.1 M | -101 M | -70.4 M | -31 M | -17.8 M | -10.6 M | 26.9 M | -31.3 M | -26 M | -20 M | -30 M |
Interest Expense |
- | - | - | - | - | - | 853 K | 431 K | 16.8 M | 9.34 M | -2.32 M | - | - |
EBITDA |
-3.82 M | -81.5 M | -73.4 M | 105 M | -47.1 M | -30 M | -17.7 M | -23.9 M | 27.9 M | -29.9 M | -24.5 M | -19 M | -29.5 M |
Operating Expenses |
67.8 M | 109 M | 119 M | 120 M | 70.6 M | 44.3 M | 21.2 M | 24.4 M | 50 M | 46 M | 38.5 M | 25.9 M | 30.1 M |
General and Administrative Expenses |
18.9 M | 26.2 M | 34.1 M | 26.7 M | 20.1 M | 14.1 M | 11.8 M | 7.81 M | 9.72 M | 10.1 M | 9.18 M | 7.08 M | 5.71 M |
All numbers in USD currency
Quarterly Income Statement Molecular Templates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.56 M | 5.37 M | 5.37 M | 5.09 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 56.3 M | 56.3 M | 56.3 M | 56.2 M | 56.1 M | 52.6 M | 50 M | 49 M | 45.7 M | 45.6 M | 45.6 M | 36.9 M | 36.8 M | 36.7 M | 36.7 M | 27.7 M | 27.1 M | 27 M | 26.9 M | 17.9 M | 71.6 M | 71.6 M | 215 K | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 71.4 M | 71.3 M | 66.7 M | 62.9 M | 59.8 M | 59.3 M | 59.3 M | 59.2 M | 58.5 M | 57 M | 56.5 M | 56.4 M | 55.7 M | 54.5 M | 50.3 M | 49.1 M | 49.1 M | 48.8 M | 49.1 M |
Net Income |
-8.1 M | 572 K | - | -4.15 M | -10.9 M | 10.8 M | - | -24.6 M | -24.4 M | -21.6 M | - | -72.8 M | -15.6 M | -26.8 M | - | -23.2 M | -31.2 M | -22 M | - | -38.2 M | -9.15 M | -6.17 M | - | -5.24 M | -9.7 M | -8.71 M | - | -11 M | -4.06 M | -1.2 M | -3.68 M | -3.19 M | -6.86 M | -7.85 M | 69.7 M | -6.43 M | -8.31 M | -11.2 M | -5.96 M | -7.74 M | -766 K | -7.11 M | -7.59 M | 1.18 M | -12.8 M | -9.21 M | 28.4 M | -991 K | 17 M | -116 M | -5.28 M | -4.12 M | -7.92 M | -8.33 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.62 M | 5.45 M | 7.01 M | - | 6.75 M | 1.37 M | 482 K | - | 648 K | 42 K | 1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 K | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.3 M | -50 K | - | -5.14 M | -11.7 M | 11.8 M | - | -23.7 M | -23.5 M | -20.6 M | - | -29.5 M | -14.9 M | -26.3 M | - | -22.9 M | -29.9 M | -22.1 M | - | -38.3 M | -9.4 M | -6.38 M | - | -5.08 M | -10 M | -9.12 M | - | -5.87 M | -3.64 M | -973 K | - | -3.08 M | -5.91 M | -8.25 M | - | -6.77 M | -8.94 M | -9.62 M | - | -7.63 M | -7.46 M | -8.61 M | - | -5.22 M | -6.97 M | -6.06 M | - | -3.98 M | -2.88 M | -7.14 M | - | -7.79 M | -6.75 M | -7.39 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279 K | 98 K | 295 K | - | 107 K | 422 K | 223 K | - | -118 K | -996 K | 370 K | - | 315 K | 596 K | -1.57 M | - | -341 K | 6.66 M | 1.46 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-7.3 M | 1.07 M | - | -3.64 M | -9.74 M | 13.7 M | - | -21.7 M | -21.6 M | -18.8 M | - | -24.7 M | -11.8 M | -24.8 M | - | -20.3 M | -28.6 M | -21.5 M | - | -37.6 M | -9.1 M | -6.2 M | - | -4.51 M | -9.83 M | -9.04 M | - | -5.8 M | -3.61 M | -947 K | - | -3.03 M | -5.6 M | -8.07 M | - | -6.02 M | -8.44 M | -9.38 M | - | -6.6 M | -6.74 M | -8.22 M | - | -4.13 M | -6.3 M | -5.74 M | - | -3.32 M | -2.55 M | -7.12 M | - | -7.39 M | -6.51 M | -7.31 M |
Operating Expenses |
8.87 M | 11.1 M | - | 11.9 M | 18.6 M | 24.8 M | - | 27.9 M | 27.9 M | 29.1 M | - | 31.9 M | 30 M | 29.5 M | - | 27.2 M | 36.8 M | 26.3 M | - | 41.9 M | 14.8 M | 13.4 M | - | 11.8 M | 11.4 M | 9.6 M | - | 6.52 M | 3.69 M | 2.86 M | - | 3.08 M | 5.91 M | 8.25 M | - | 10.5 M | 12.6 M | 13.3 M | - | 11.3 M | 11.1 M | 12.3 M | - | 8.4 M | 10.1 M | 8.98 M | - | 5.78 M | 4.68 M | 7.4 M | - | 7.79 M | 6.75 M | 7.39 M |
General and Administrative Expenses |
3.47 M | 3.73 M | - | 4.31 M | 5.2 M | 5.8 M | - | 5.93 M | 6.57 M | 7.62 M | - | 9.03 M | 8.92 M | 8.18 M | - | 7.55 M | 6.41 M | 5.65 M | - | 4.51 M | 4.6 M | 4.94 M | - | 3.54 M | 3.72 M | 2.91 M | - | 4 M | 2.45 M | 1.79 M | - | 810 K | 1.89 M | 2.25 M | - | 2.37 M | 2.48 M | 2.62 M | - | 2.41 M | 2.48 M | 2.63 M | - | 2.05 M | 2.17 M | 2.52 M | - | 1.74 M | 1.78 M | 1.71 M | - | 1.31 M | 1.68 M | 1.3 M |
All numbers in USD currency