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Molecular Templates Inc (MTEM)
NASDAQ:MTEM
US Market

Molecular Templates (MTEM) Financial Statements

503 Followers

Molecular Templates Financial Overview

Molecular Templates's market cap is currently ―. The company's EPS TTM is $-6.69; its P/E ratio is -0.28; Molecular Templates is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 4.24M
Gross Profit-----
EBIT$ -4.15M$ -10.87M$ 10.85M$ -24.59M$ -23.36M
EBITDA$ -2.65M$ -8.70M$ 13.01M$ -22.54M$ -21.54M
Net Income Common Stockholders$ -4.15M$ -9.98M$ 10.85M$ -22.05M$ -24.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.80M$ 5.00M$ 41.67M$ 61.05M$ 79.44M
Total Assets$ 44.06M$ 35.56M$ 78.50M$ 97.55M$ 118.65M
Total Debt$ 10.40M$ 11.03M$ 48.04M$ 48.40M$ 50.32M
Net Debt$ -5.40M$ 6.03M$ 6.37M$ -12.65M$ -29.13M
Total Liabilities$ 37.26M$ 44.19M$ 80.42M$ 112.68M$ 114.49M
Stockholders Equity$ 6.80M$ -8.69M$ -1.91M$ -15.13M$ 4.15M
Cash Flow-
Free Cash Flow$ -7.53M$ -9.41M$ -19.54M$ -18.74M$ -25.41M
Operating Cash Flow$ -7.53M$ -9.64M$ -19.36M$ -18.43M$ -24.43M
Investing Cash Flow$ 9.00K$ 3.13M$ 25.95M$ 28.34M$ 19.58M
Financing Cash Flow$ 18.38M$ -27.50M--$ 9.00K
Currency in USD

Molecular Templates Earnings and Revenue History

Molecular Templates Debt to Assets

Molecular Templates Cash Flow

Molecular Templates Forecast EPS vs Actual EPS

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