Molecular Templates, Inc. (MTEM) Financials
MTEM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 44.1 million | 37.3 million |
2023-06-30 | 35.5 million | 44.2 million |
2023-03-31 | 78.5 million | 80.4 million |
2022-12-31 | 97.5 million | 112.7 million |
MTEM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -7.5 million | 1.2 million |
2023-06-30 | -9.7 million | 1.8 million |
2023-03-31 | -19.5 million | 2.3 million |
2022-12-31 | -18.7 million | 2.6 million |
MTEM Net Income
No data available :(
MTEM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 15.8 million | - | 12.8 million |
2023-06-30 | 5.0 million | - | 13.4 million |
2023-03-31 | 41.7 million | - | 11.6 million |
2022-12-31 | 61.0 million | - | 14.4 million |
MTEM Shares Outstanding
MTEM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 5.7 million | 4.3 million | - |
2023-06-30 | 17000 | 13.4 million | 5.2 million | - |
2023-03-31 | 183000 | 19.0 million | 5.8 million | - |
2022-12-31 | 312000 | 17.6 million | 6.1 million | - |
MTEM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.8 million | 1.5 million |
2023-06-30 | 6.6 million | 13.4 million |
2023-03-31 | 33.6 million | 19.0 million |
2022-12-31 | 2.6 million | 2.1 million |
MTEM
Price: $1.72
52 week price:
Earnings Per Share: -1.80 USD
P/E Ratio: -0.50
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 75100
Ebitda: -5.8 millionMarket Capitalization: 12.4 million