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MTEM Molecular Templates

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0.3744
+0.0044+1.19%

Close Nov 27 16:00 ET

0.3583
-0.0161-4.30%

Post 19:59 ET

2.47MMarket Cap-122P/E (TTM)

Molecular Templates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.01%9.66M

-83.73%6.78M

-81.12%11.52M

-80.10%15.81M

-95.26%4.95M

-66.53%41.67M

-57.32%61.05M

-53.10%79.45M

-Cash and cash equivalents

95.01%9.66M

-82.52%6.78M

-64.20%11.52M

-29.03%15.81M

-81.62%4.95M

98.15%38.78M

28.85%32.19M

-19.27%22.28M

-Short-term investments

----

--0

-97.25%2.89M

-75.56%28.86M

-59.68%57.17M

Receivables

190.15%795K

-85.48%412K

--250K

----

--274K

--2.84M

--0

----

-Other receivables

190.15%795K

-85.48%412K

--250K

----

--274K

--2.84M

----

Prepaid assets

-79.75%787K

-40.27%1.2M

-36.54%2.2M

-19.58%3M

62.30%3.89M

-23.17%2.01M

-11.69%3.46M

-51.08%3.73M

Other current assets

-71.33%777K

-54.97%2.3M

-26.02%2.8M

-3.02%3.89M

-37.82%2.71M

-2.76%5.11M

202.23%3.79M

801.35%4.01M

Total current assets

1.63%12.02M

-79.29%10.69M

-75.44%16.77M

-73.96%22.7M

-89.37%11.82M

-61.00%51.62M

-53.92%68.3M

-50.87%87.19M

Non current assets

Net PPE

-34.25%13.36M

-36.37%14.93M

-35.75%16.55M

-33.57%18.25M

-20.95%20.32M

-12.57%23.47M

-7.71%25.76M

-6.74%27.47M

-Gross PPE

-5.43%42.57M

-7.98%43.09M

-7.45%43.6M

-6.08%44.11M

3.99%45.01M

10.11%46.83M

12.78%47.11M

12.90%46.96M

-Accumulated depreciation

-18.29%-29.2M

-20.54%-28.16M

-26.71%-27.05M

-32.66%-25.86M

-40.47%-24.69M

-48.93%-23.36M

-54.09%-21.35M

-60.55%-19.5M

Investments and advances

----

--0

Other non current assets

-60.84%1.32M

-56.13%1.5M

-40.99%2.06M

-21.98%3.12M

-15.93%3.37M

-13.32%3.42M

-51.88%3.49M

-20.42%3.99M

Total non current assets

-38.03%14.68M

-38.88%16.43M

-36.37%18.61M

-32.10%21.36M

-20.27%23.69M

-12.67%26.88M

-33.74%29.25M

-22.29%31.46M

Total assets

-24.82%26.7M

-65.46%27.12M

-63.73%35.38M

-62.86%44.06M

-74.79%35.51M

-51.89%78.51M

-49.29%97.55M

-45.56%118.65M

Liabilities

Current liabilities

Payables

-40.61%2.77M

-1.36%2.68M

202.18%1.52M

138.06%2.58M

184.52%4.67M

--2.72M

-68.73%504K

-17.24%1.09M

-accounts payable

-40.61%2.77M

-1.36%2.68M

202.18%1.52M

138.06%2.58M

184.52%4.67M

--2.72M

-68.73%504K

-17.24%1.09M

Current accrued expenses

-35.33%2.27M

-50.42%2.75M

-51.50%4.28M

-62.85%3.3M

-62.22%3.51M

-29.89%5.54M

-7.27%8.82M

-21.36%8.89M

Current debt and capital lease obligation

----

--2.49M

23.45%2.42M

-4.47%2.35M

--2.29M

----

--1.96M

-Current capital lease obligation

----

--2.49M

23.45%2.42M

-4.47%2.35M

--2.29M

----

--1.96M

Current deferred liabilities

--0

-80.18%9.03M

-65.50%13.21M

-50.25%16.41M

-44.04%19.35M

38.36%45.57M

18.77%38.29M

Other current liabilities

--2.64M

--3.15M

----

-16.27%2.18M

----

Current liabilities

-71.49%7.68M

-71.30%8.58M

-69.66%17.32M

-57.17%21.51M

-41.91%26.94M

-33.59%29.9M

22.31%57.08M

5.96%50.22M

Non current liabilities

Long term debt and capital lease obligation

-23.93%8.39M

-81.11%9.08M

-79.87%9.74M

-78.50%10.4M

-75.00%11.03M

7.35%48.04M

7.42%48.4M

6.21%48.36M

-Long term debt

----

1.86%36.4M

1.91%36.17M

1.95%35.94M

-Long term capital lease obligation

-23.93%8.39M

-22.00%9.08M

-20.35%9.74M

-16.31%10.4M

30.61%11.03M

29.15%11.64M

27.89%12.23M

20.79%12.42M

Non current deferred liabilities

----

--0

-99.92%19K

-95.23%1.16M

-82.30%5.9M

-71.46%14.64M

Other non current liabilities

-43.34%3.52M

171.79%3.59M

217.22%4.11M

321.75%5.35M

265.43%6.21M

-20.41%1.32M

-20.31%1.3M

-20.19%1.27M

Total non current liabilities

-30.99%11.91M

-74.92%12.67M

-75.09%13.85M

-75.50%15.75M

-74.81%17.25M

-28.51%50.52M

-30.53%55.6M

-34.70%64.27M

Total liabilities

-55.68%19.59M

-73.58%21.25M

-72.34%31.17M

-67.46%37.26M

-61.53%44.19M

-30.49%80.42M

-11.07%112.68M

-21.48%114.49M

Shareholders'equity

Share capital

-87.50%7K

-91.07%5K

25.00%5K

-91.07%5K

0.00%56K

-92.86%4K

0.00%56K

-common stock

-87.50%7K

-91.07%5K

25.00%5K

-91.07%5K

0.00%56K

-92.86%4K

0.00%56K

-Preferred stock

--0

Retained earnings

-3.51%-460.42M

-4.24%-452.32M

-1.83%-452.89M

-6.20%-448.94M

-11.73%-444.79M

-16.13%-433.92M

-26.34%-444.77M

-23.67%-422.72M

Paid-in capital

7.22%467.52M

6.07%458.19M

6.38%457.1M

6.72%455.74M

2.75%436.06M

2.51%431.96M

2.87%429.7M

3.19%427.04M

Gains losses not affecting retained earnings

----

--0

100.44%1K

100.30%1K

100.33%1K

-37.50%-66K

-22,600.00%-227K

Total stockholders'equity

181.94%7.11M

407.33%5.87M

127.84%4.21M

63.80%6.8M

-133.33%-8.68M

-104.02%-1.91M

-123.05%-15.13M

-94.24%4.15M

Total equity

181.94%7.11M

407.33%5.87M

127.84%4.21M

63.80%6.8M

-133.33%-8.68M

-104.02%-1.91M

-123.05%-15.13M

-94.24%4.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.01%9.66M	-83.73%6.78M	-81.12%11.52M	-81.12%11.52M	-80.10%15.81M	-95.26%4.95M	-66.53%41.67M	-57.32%61.05M	-57.32%61.05M	-53.10%79.45M
-Cash and cash equivalents	95.01%9.66M	-82.52%6.78M	-64.20%11.52M	-64.20%11.52M	-29.03%15.81M	-81.62%4.95M	98.15%38.78M	28.85%32.19M	28.85%32.19M	-19.27%22.28M
-Short-term investments	----	----	--0	--0	--0	--0	-97.25%2.89M	-75.56%28.86M	-75.56%28.86M	-59.68%57.17M
Receivables	190.15%795K	-85.48%412K	--250K	--250K	----	--274K	--2.84M	--0	--0	----
-Other receivables	190.15%795K	-85.48%412K	--250K	--250K	----	--274K	--2.84M	----	----	----
Prepaid assets	-79.75%787K	-40.27%1.2M	-36.54%2.2M	-36.54%2.2M	-19.58%3M	62.30%3.89M	-23.17%2.01M	-11.69%3.46M	-11.69%3.46M	-51.08%3.73M
Other current assets	-71.33%777K	-54.97%2.3M	-26.02%2.8M	-26.02%2.8M	-3.02%3.89M	-37.82%2.71M	-2.76%5.11M	202.23%3.79M	202.23%3.79M	801.35%4.01M
Total current assets	1.63%12.02M	-79.29%10.69M	-75.44%16.77M	-75.44%16.77M	-73.96%22.7M	-89.37%11.82M	-61.00%51.62M	-53.92%68.3M	-53.92%68.3M	-50.87%87.19M
Non current assets
Net PPE	-34.25%13.36M	-36.37%14.93M	-35.75%16.55M	-35.75%16.55M	-33.57%18.25M	-20.95%20.32M	-12.57%23.47M	-7.71%25.76M	-7.71%25.76M	-6.74%27.47M
-Gross PPE	-5.43%42.57M	-7.98%43.09M	-7.45%43.6M	-7.45%43.6M	-6.08%44.11M	3.99%45.01M	10.11%46.83M	12.78%47.11M	12.78%47.11M	12.90%46.96M
-Accumulated depreciation	-18.29%-29.2M	-20.54%-28.16M	-26.71%-27.05M	-26.71%-27.05M	-32.66%-25.86M	-40.47%-24.69M	-48.93%-23.36M	-54.09%-21.35M	-54.09%-21.35M	-60.55%-19.5M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-60.84%1.32M	-56.13%1.5M	-40.99%2.06M	-40.99%2.06M	-21.98%3.12M	-15.93%3.37M	-13.32%3.42M	-51.88%3.49M	-51.88%3.49M	-20.42%3.99M
Total non current assets	-38.03%14.68M	-38.88%16.43M	-36.37%18.61M	-36.37%18.61M	-32.10%21.36M	-20.27%23.69M	-12.67%26.88M	-33.74%29.25M	-33.74%29.25M	-22.29%31.46M
Total assets	-24.82%26.7M	-65.46%27.12M	-63.73%35.38M	-63.73%35.38M	-62.86%44.06M	-74.79%35.51M	-51.89%78.51M	-49.29%97.55M	-49.29%97.55M	-45.56%118.65M
Liabilities
Current liabilities
Payables	-40.61%2.77M	-1.36%2.68M	202.18%1.52M	202.18%1.52M	138.06%2.58M	184.52%4.67M	--2.72M	-68.73%504K	-68.73%504K	-17.24%1.09M
-accounts payable	-40.61%2.77M	-1.36%2.68M	202.18%1.52M	202.18%1.52M	138.06%2.58M	184.52%4.67M	--2.72M	-68.73%504K	-68.73%504K	-17.24%1.09M
Current accrued expenses	-35.33%2.27M	-50.42%2.75M	-51.50%4.28M	-51.50%4.28M	-62.85%3.3M	-62.22%3.51M	-29.89%5.54M	-7.27%8.82M	-7.27%8.82M	-21.36%8.89M
Current debt and capital lease obligation	----	----	--2.49M	--2.49M	23.45%2.42M	-4.47%2.35M	--2.29M	----	----	--1.96M
-Current capital lease obligation	----	----	--2.49M	--2.49M	23.45%2.42M	-4.47%2.35M	--2.29M	----	----	--1.96M
Current deferred liabilities	--0	--0	-80.18%9.03M	-80.18%9.03M	-65.50%13.21M	-50.25%16.41M	-44.04%19.35M	38.36%45.57M	38.36%45.57M	18.77%38.29M
Other current liabilities	--2.64M	--3.15M	----	----	----	----	----	-16.27%2.18M	-16.27%2.18M	----
Current liabilities	-71.49%7.68M	-71.30%8.58M	-69.66%17.32M	-69.66%17.32M	-57.17%21.51M	-41.91%26.94M	-33.59%29.9M	22.31%57.08M	22.31%57.08M	5.96%50.22M
Non current liabilities
Long term debt and capital lease obligation	-23.93%8.39M	-81.11%9.08M	-79.87%9.74M	-79.87%9.74M	-78.50%10.4M	-75.00%11.03M	7.35%48.04M	7.42%48.4M	7.42%48.4M	6.21%48.36M
-Long term debt	----	----	----	----	----	----	1.86%36.4M	1.91%36.17M	1.91%36.17M	1.95%35.94M
-Long term capital lease obligation	-23.93%8.39M	-22.00%9.08M	-20.35%9.74M	-20.35%9.74M	-16.31%10.4M	30.61%11.03M	29.15%11.64M	27.89%12.23M	27.89%12.23M	20.79%12.42M
Non current deferred liabilities	----	----	--0	--0	--0	-99.92%19K	-95.23%1.16M	-82.30%5.9M	-82.30%5.9M	-71.46%14.64M
Other non current liabilities	-43.34%3.52M	171.79%3.59M	217.22%4.11M	217.22%4.11M	321.75%5.35M	265.43%6.21M	-20.41%1.32M	-20.31%1.3M	-20.31%1.3M	-20.19%1.27M
Total non current liabilities	-30.99%11.91M	-74.92%12.67M	-75.09%13.85M	-75.09%13.85M	-75.50%15.75M	-74.81%17.25M	-28.51%50.52M	-30.53%55.6M	-30.53%55.6M	-34.70%64.27M
Total liabilities	-55.68%19.59M	-73.58%21.25M	-72.34%31.17M	-72.34%31.17M	-67.46%37.26M	-61.53%44.19M	-30.49%80.42M	-11.07%112.68M	-11.07%112.68M	-21.48%114.49M
Shareholders'equity
Share capital	-87.50%7K	-91.07%5K	25.00%5K	25.00%5K	-91.07%5K	0.00%56K	0.00%56K	-92.86%4K	-92.86%4K	0.00%56K
-common stock	-87.50%7K	-91.07%5K	25.00%5K	25.00%5K	-91.07%5K	0.00%56K	0.00%56K	-92.86%4K	-92.86%4K	0.00%56K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.51%-460.42M	-4.24%-452.32M	-1.83%-452.89M	-1.83%-452.89M	-6.20%-448.94M	-11.73%-444.79M	-16.13%-433.92M	-26.34%-444.77M	-26.34%-444.77M	-23.67%-422.72M
Paid-in capital	7.22%467.52M	6.07%458.19M	6.38%457.1M	6.38%457.1M	6.72%455.74M	2.75%436.06M	2.51%431.96M	2.87%429.7M	2.87%429.7M	3.19%427.04M
Gains losses not affecting retained earnings	----	----	--0	--0	100.44%1K	100.30%1K	100.33%1K	-37.50%-66K	-37.50%-66K	-22,600.00%-227K
Total stockholders'equity	181.94%7.11M	407.33%5.87M	127.84%4.21M	127.84%4.21M	63.80%6.8M	-133.33%-8.68M	-104.02%-1.91M	-123.05%-15.13M	-123.05%-15.13M	-94.24%4.15M
Total equity	181.94%7.11M	407.33%5.87M	127.84%4.21M	127.84%4.21M	63.80%6.8M	-133.33%-8.68M	-104.02%-1.91M	-123.05%-15.13M	-123.05%-15.13M	-94.24%4.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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