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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Molecular Templates Balance Sheet 2011-2024 | MTEM
Annual Balance Sheet Molecular Templates
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
707 K | 6.16 M | 10.5 M | -10.3 M | -42.9 M | -74.2 M | -55.4 M | 2.36 M | -9.59 M | -8.39 M | -7.28 M | -11 M | -5.88 M |
Long Term Debt |
9.74 M | 36.2 M | 35.5 M | 14.9 M | 2.94 M | 3.25 M | 1.08 M | - | - | - | - | - | - |
Long Term Debt Current |
2.49 M | 2.18 M | - | - | 1.68 M | - | 2.4 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.9 M | 35.4 M | 6.74 M | 2.66 M | 1.78 M | 2 M | 66.4 M | 101 M | 85.9 M | 9.36 M |
Total Current Liabilities |
17.3 M | 57.1 M | 46.7 M | 37.6 M | 35.8 M | 32.5 M | 10.4 M | 2.62 M | 10.8 M | 26 M | 27 M | 17.5 M | 8.59 M |
Total Liabilities |
31.2 M | 113 M | 127 M | 80.5 M | 71.2 M | 39.3 M | 13.1 M | 4.4 M | 12.8 M | 92.4 M | 128 M | 103 M | 18 M |
Deferred Revenue |
9.03 M | 45.6 M | 32.9 M | 14 M | 17.3 M | 26.2 M | 2.76 M | - | - | 14.7 M | 14.7 M | 8.54 M | - |
Retained Earnings |
-453 M | -445 M | -352 M | - | -164 M | -94.7 M | -64.5 M | -354 M | -329 M | -373 M | -352 M | -323 M | -252 M |
Total Assets |
35.4 M | 97.5 M | 192 M | 140 M | 174 M | 140 M | 90.4 M | 24.3 M | 53.7 M | 68.4 M | 104 M | 89.5 M | 22.4 M |
Cash and Cash Equivalents |
11.5 M | 32.2 M | 25 M | 25.2 M | 85.5 M | 87.7 M | 58.9 M | 1.72 M | 9.59 M | 8.39 M | 7.28 M | 11 M | 5.88 M |
Book Value |
4.21 M | -15.1 M | 65.7 M | 59.3 M | 103 M | 101 M | 77.3 M | 19.9 M | 40.8 M | -24 M | -23.5 M | -13.9 M | 4.48 M |
Total Shareholders Equity |
4.21 M | -15.1 M | 65.7 M | 59.3 M | 103 M | 101 M | 77.3 M | -39.8 M | 40.8 M | -24 M | -23.5 M | -13.9 M | 4.48 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.39 M | 9.08 M | 9.74 M | 10.4 M | 11 M | 36.4 M | 36.2 M | 35.9 M | 35.7 M | 35.7 M | 35.5 M | 35.3 M | 35 M | 15 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 3.16 M | 3.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.6 M | 21.2 M | 31.2 M | 37.3 M | 44.2 M | 80.4 M | 113 M | 114 M | 115 M | 116 M | 127 M | 146 M | 147 M | 143 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 17 M | 17 M | 4.4 M | 4.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 128 M | 128 M | 128 M | 128 M | 103 M | 103 M | 103 M | 103 M | 18 M | 18 M | 18 M | 18 M |
Deferred Revenue |
- | - | 9.03 M | 13.2 M | 16.4 M | 19.4 M | 45.6 M | 38.3 M | 33 M | 34.6 M | 32.9 M | 32.2 M | 30.8 M | 49.5 M | 14 M | 14 M | 14 M | 14 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 26.2 M | 33.4 M | 26.2 M | 26.2 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 1.87 M | 1.87 M | - | - | - | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | - | - | - | - |
Retained Earnings |
-460 M | -452 M | -453 M | -449 M | -445 M | -434 M | -445 M | -423 M | -398 M | -374 M | -352 M | -342 M | -311 M | -296 M | -269 M | -269 M | -269 M | -269 M | -164 M | -164 M | -164 M | -164 M | -94.7 M | -94.7 M | -94.7 M | -94.7 M | -64.5 M | -64.5 M | -64.5 M | -64.5 M | -40.4 M | -40.4 M | -354 M | -354 M | -329 M | -329 M | -329 M | -329 M | -373 M | -373 M | -373 M | -373 M | -352 M | -352 M | -352 M | -352 M | -323 M | -323 M | -323 M | -323 M | -252 M | -252 M | -252 M | -252 M |
Total Assets |
26.7 M | 27.1 M | 35.4 M | 44.1 M | 35.5 M | 78.5 M | 97.5 M | 119 M | 141 M | 163 M | 192 M | 218 M | 245 M | 252 M | 140 M | 140 M | 140 M | 140 M | 174 M | 174 M | 174 M | 174 M | 140 M | 140 M | 140 M | 140 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 3.1 M | 3.1 M | 24.3 M | 24.3 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 104 M | 104 M | 104 M | 104 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M |
Cash and Cash Equivalents |
9.66 M | 6.78 M | 11.5 M | 15.8 M | 4.95 M | 38.8 M | 32.2 M | 22.3 M | 26.9 M | 19.6 M | 25 M | 27.6 M | 43.1 M | 98.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 1.72 M | 1.72 M | 10.6 M | 10.6 M | 4.24 M | 9.59 M | 9.59 M | 9.59 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 11 M | 11 M | 11 M | 11 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M |
Book Value |
7.11 M | 5.87 M | 4.21 M | 6.8 M | -8.68 M | -1.91 M | -15.1 M | 4.15 M | 26 M | 47.5 M | 65.7 M | 72.1 M | 97.4 M | 108 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 103 M | 103 M | 103 M | 103 M | 101 M | 101 M | 101 M | 101 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | -13.9 M | -13.9 M | 19.9 M | 19.9 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | -24 M | -24 M | -24 M | -24 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M |
Total Shareholders Equity |
7.11 M | 5.87 M | 4.21 M | 6.8 M | -8.68 M | -1.91 M | -15.1 M | 4.15 M | 26 M | 47.5 M | 65.7 M | 72.1 M | 97.4 M | 108 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 103 M | 103 M | 103 M | 103 M | 101 M | 101 M | 101 M | 101 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | -39.8 M | -39.8 M | 19.9 M | 19.9 M | -27.3 M | 40.8 M | 40.8 M | 40.8 M | -24 M | -24 M | -24 M | -24 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M |
All numbers in USD currency