Molecular Templates Inc (MTEM)

Molecular Templates (MTEM) Financial Statements


Molecular Templates Financial Overview

Molecular Templates's market cap is currently ―. The company's EPS TTM is $-1.436; its P/E ratio is -0.24; Molecular Templates is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 4.24M$ 4.42M$ 8.49M$ 17.96M$ 2.38M
Gross Profit-----
EBIT$ -23.36M$ -23.33M$ -20.56M$ -9.18M$ -29.35M
EBITDA$ -21.54M$ -21.45M$ -18.69M$ -7.37M$ -27.66M
Net Income Common Stockholders$ -24.64M$ -24.42M$ -21.61M$ -10.24M$ -30.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.44M$ 104.42M$ 124.52M$ 143.04M$ 169.38M
Total Assets$ 118.65M$ 140.89M$ 163.16M$ 192.36M$ 217.93M
Total Debt$ 50.32M$ 46.58M$ 44.75M$ 47.66M$ 48.08M
Net Debt$ -29.13M$ -57.85M$ -79.77M$ -95.38M$ -121.30M
Total Liabilities$ 114.49M$ 114.85M$ 115.68M$ 126.70M$ 145.82M
Stockholders Equity$ 4.15M$ 26.04M$ 47.48M$ 65.66M$ 72.11M
Cash Flow-
Free Cash Flow$ -25.41M$ -19.82M$ -28.25M$ -23.34M$ -26.13M
Operating Cash Flow$ -24.43M$ -18.47M$ -27.70M$ -22.46M$ -24.81M
Investing Cash Flow$ 19.58M$ 26.11M$ 21.29M$ 19.81M$ 8.46M
Financing Cash Flow$ 9.00K$ -274.00K$ 0.00$ 38.00K$ 856.00K
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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