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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Molecular Templates Debt to Assets

Balance Sheet >

Molecular Templates Cash Flow

Cash Flow >

Molecular Templates Forecast EPS vs Actual EPS

Earnings >

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