US Stock MarketDetailed Quotes
MTEM Molecular Templates
- 0.3800
- -0.0080-2.06%
Close Nov 21 16:00 ET
- 0.4247
- +0.0447+11.76%
Pre 08:45 ET
2.50MMarket Cap-124P/E (TTM)
0.4000High0.3610Low13.77MVolume0.4000Open0.3880Pre Close7.87MTurnover304.67%Turnover RatioLossP/E (Static)6.58MShares5.370052wk High0.35P/B1.72MFloat Cap0.295052wk Low--Dividend TTM4.52MShs Float16810.1847Historical High--Div YieldTTM10.05%Amplitude0.2950Historical Low0.5710Avg Price1Lot Size
Molecular Templates Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.21%-5.86M | 72.91%-5.24M | 53.02%-41.82M | 71.32%-5.29M | 69.16%-7.53M | 47.82%-9.64M | 30.09%-19.36M | -192.97%-89.02M | 17.94%-18.43M | 1.54%-24.43M |
| Net income from continuing operations | 25.50%-8.1M | -94.73%572K | 91.24%-8.12M | 82.09%-3.95M | 83.14%-4.15M | 55.50%-10.87M | 150.18%10.85M | -11.70%-92.72M | -115.26%-22.05M | 18.92%-24.64M |
| Operating gains losses | ---- | ---- | -2,100.00%-1.32M | --0 | 171.43%76K | ---- | ---- | -85.07%66K | -56.98%37K | -91.08%28K |
| Depreciation and amortization | -48.01%1.05M | -41.80%1.12M | -10.00%6.65M | -34.14%1.2M | -17.02%1.51M | 7.25%2.01M | 2.99%1.93M | 11.36%7.38M | 0.94%1.82M | 7.27%1.82M |
| Other non cash items | 84.38%-77K | -297.32%-515K | -277.71%-1.95M | -556.84%-868K | -325.66%-853K | -300.41%-493K | -8.42%261K | 7.96%1.1M | -33.10%190K | 41.57%378K |
| Change In working capital | 180.80%547K | 78.36%-7.51M | -154.58%-43.77M | -107.04%-3.03M | -15.20%-5.36M | -179.93%-677K | -191.03%-34.71M | -161.62%-17.19M | 91.96%-1.46M | -394.89%-4.65M |
| -Change in receivables | -114.94%-383K | 94.29%-162K | ---250K | ---- | ---- | --2.56M | ---2.84M | --0 | ---- | ---- |
| -Change in prepaid assets | 121.99%413K | -31.38%995K | 175.98%1.26M | 197.78%804K | 166.57%888K | -953.64%-1.88M | 11.37%1.45M | 105.38%458K | -84.71%270K | -224.57%-1.33M |
| -Change in payables and accrued expense | -174.66%-386K | 65.46%-373K | -78.95%-3.32M | 21.64%-460K | -251.69%-2.29M | -84.00%517K | 71.92%-1.08M | 53.96%-1.85M | 56.26%-587K | -137.97%-652K |
| -Change in other current assets | -29.96%1.58M | 143.80%551K | 371.69%1.19M | 295.80%1.13M | -659.52%-940K | 177.15%2.26M | 26.26%-1.26M | -51.56%-438K | 125.84%286K | 205.45%168K |
| -Change in other current liabilities | ---- | --590K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | 97.90%-87K | 70.59%-9.11M | -177.72%-42.66M | -197.14%-4.26M | -16.02%-3.29M | -20.97%-4.14M | -303.64%-30.98M | -134.84%-15.36M | 91.82%-1.43M | -54.95%-2.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.21%-5.86M | 72.91%-5.24M | 53.02%-41.82M | 71.32%-5.29M | 69.16%-7.53M | 47.82%-9.64M | 30.09%-19.36M | -192.97%-89.02M | 17.94%-18.43M | 1.54%-24.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -69.48%29.1M | -100.00%-1K | -99.95%9K | -88.00%3.13M | 21.93%25.95M | 252.65%95.32M | 43.06%28.35M | 131.52%19.58M |
| Net PPE purchase and sale | --0 | --0 | 101.88%60K | --0 | 100.91%9K | 117.37%234K | 66.91%-183K | 19.97%-3.2M | 64.67%-312K | 25.47%-986K |
| Net investment purchase and sale | --0 | --0 | -70.53%29.04M | -100.00%-1K | --0 | -89.44%2.9M | 19.68%26.14M | 268.56%98.52M | 38.47%28.66M | 110.29%20.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -69.48%29.1M | -100.00%-1K | -99.95%9K | -88.00%3.13M | 21.93%25.95M | 252.65%95.32M | 43.06%28.35M | 131.52%19.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,340.00%-9.12M | 0 | 204,166.67%18.38M | -100.29%-265K | 0 | -98.95%9K | ||||
| Net issuance payments of debt | ---- | ---- | ---27.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --18.38M | --0 | --18.38M | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -96.97%1K | --0 | ---- | ---- | ---- | -97.96%33K | --0 | -98.95%9K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---298K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -3,340.00%-9.12M | --0 | 204,166.67%18.38M | ---- | ---- | -100.29%-265K | --0 | -98.95%9K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.60%7.59M | -62.98%12.84M | 21.04%34.68M | -26.81%18.13M | -75.45%7.27M | 85.57%41.27M | 21.04%34.68M | -0.81%28.65M | -20.78%24.77M | -36.69%29.6M |
| Current changes in cash | 108.11%2.76M | -179.55%-5.24M | -462.33%-21.84M | -153.34%-5.29M | 324.45%10.86M | -561.76%-34M | 202.82%6.59M | 2,665.11%6.03M | 479.81%9.91M | 68.78%-4.84M |
| End cash Position | 42.44%10.35M | -81.60%7.59M | -62.98%12.84M | -62.98%12.84M | -26.81%18.13M | -75.45%7.27M | 85.57%41.27M | 21.04%34.68M | 21.04%34.68M | -20.78%24.77M |
| Free cash flow | 39.32%-5.86M | 73.17%-5.24M | 54.44%-42.02M | 71.79%-5.29M | 70.35%-7.53M | 51.28%-9.66M | 30.82%-19.54M | -168.22%-92.22M | 19.71%-18.74M | 2.76%-25.41M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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