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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Molecular Templates Cash Flow 2011-2024 | MTEM
Annual Cash Flow Molecular Templates
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-41.8 M | -89 M | -30.4 M | -83.8 M | -25.2 M | -4.46 M | -14.3 M | - | - | - | 10.2 M | 29.9 M | -23.9 M |
Depreciation & Amortization |
6.64 M | 7.38 M | 6.63 M | 3.92 M | 1.18 M | 974 K | 155 K | 200 K | 300 K | 400 K | 300 K | 200 K | 200 K |
Accounts Payables |
1.52 M | 504 K | 1.61 M | 2.35 M | 1.46 M | 780 K | 2.52 M | 822 K | 725 K | 2.07 M | 1.69 M | 908 K | 2.39 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.24 M | - | - | - | -19.4 M | - | -70.6 M | -46.2 M | -27.7 M | - | -7.93 M | 16.9 M | 42.2 M | - | -62.3 M | -42.5 M | -18.1 M | - | -39.3 M | -22.9 M | -11 M | - | -23.9 M | -14.1 M | -8.98 M | - | -6.35 M | -2.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.5 M | - | 24.9 M | 27.2 M | 12.3 M | - | -19.1 M | -12.8 M | -6 M |
Depreciation & Amortization |
1 M | 1.12 M | - | 1.5 M | 2 M | 1.93 M | - | 2 M | 1.9 M | 1.87 M | - | 4.83 M | 3.14 M | 1.51 M | - | 2.53 M | 1.32 M | 618 K | - | 628 K | 301 K | 177 K | - | 569 K | 187 K | 72 K | - | 71 K | 37 K | 26 K | - | 48 K | 305 K | 185 K | - | 753 K | 503 K | 239 K | - | 1.03 M | 726 K | 390 K | - | 1.09 M | 664 K | 316 K | - | 668 K | 331 K | 23 K | - | 395 K | 244 K | 88 K |
Accounts Payables |
2.77 M | 2.68 M | 1.52 M | 2.58 M | 4.67 M | 2.72 M | 504 K | 1.08 M | 1.64 M | - | 1.61 M | 1.31 M | 1.91 M | 1.8 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 780 K | 780 K | 780 K | 780 K | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 934 K | 934 K | 822 K | 822 K | 725 K | 725 K | 725 K | 725 K | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 908 K | 908 K | 908 K | 908 K | 2.39 M | 2.39 M | 2.39 M | 2.39 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.4 M | - | - | - | 38 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency