Molecular Templates Inc (MTEM)
US Market

Molecular Templates (MTEM) Financial Statements


Molecular Templates Financial Overview

Molecular Templates's market cap is currently ―. The company's EPS TTM is $-4.361; its P/E ratio is -0.33; Molecular Templates is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-1.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -3.96M$ -4.15M$ -10.87M$ 10.85M$ -24.59M
EBITDA$ -2.76M$ -2.65M$ -8.70M$ 13.01M$ -22.54M
Net Income Common Stockholders$ -6.23M$ -4.15M$ -9.98M$ 10.85M$ -22.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.50M$ 15.80M$ 5.00M$ 41.67M$ 61.05M
Total Assets$ 35.38M$ 44.06M$ 35.56M$ 78.50M$ 97.55M
Total Debt$ 9.74M$ 10.40M$ 11.03M$ 48.04M$ 48.40M
Net Debt$ -1.76M$ -5.40M$ 6.03M$ 6.37M$ -12.65M
Total Liabilities$ 31.17M$ 37.26M$ 44.19M$ 80.42M$ 112.68M
Stockholders Equity$ 4.21M$ 6.80M$ -8.69M$ -1.91M$ -15.13M
Cash Flow-
Free Cash Flow$ -5.29M$ -7.53M$ -9.41M$ -19.54M$ -18.74M
Operating Cash Flow$ -5.29M$ -7.53M$ -9.64M$ -19.36M$ -18.43M
Investing Cash Flow$ -1.00K$ 9.00K$ 3.13M$ 25.95M$ 28.34M
Financing Cash Flow-$ 18.38M$ -27.50M--
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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