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MOLECULAR TEMPLATES INC (MTEM) Stock Balance Sheet

NASDAQ:MTEM - Nasdaq - US6085502085 - Common Stock

0.1072  -0.03 (-23.43%)

After market: 0.1113 +0 (+3.82%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MTEM Cash Equivalents ChartMTEM Cash Equivalents over time chart
9.66M11.52M32.20M25.00M25.20M
Marketable Securities
MTEM Marketable Securities ChartMTEM Marketable Securities over time chart
N/A0.0028.90M118.10M68.70M
Receivables
MTEM Receivables ChartMTEM Receivables over time chart
795.00K250.00KN/A0.00200.00K
Other Current Assets
MTEM Other Current Assets ChartMTEM Other Current Assets over time chart
1.56M5.00M7.30M5.20M7.20M
Total Current Assets
MTEM Total Current Assets ChartMTEM Total Current Assets over time chart
12.02M16.77M68.30M148.20M101.30M
 
Non-Current Assets
PPE Net
MTEM PPE Net ChartMTEM PPE Net over time chart
13.36M16.55M25.80M27.90M33.40M
Investments And Advances
MTEM Investments And Advances ChartMTEM Investments And Advances over time chart
N/AN/A0.009.00M0.00
Goodwill
MTEM Goodwill ChartMTEM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MTEM Intangibles ChartMTEM Intangibles over time chart
N/A600.00K700.00K1.10M1.20M
Other Non-Current Assets
MTEM Other Non-Current Assets ChartMTEM Other Non-Current Assets over time chart
1.32M1.46M2.80M6.10M4.00M
Total Non-Current Assets
MTEM Total Non-Current Assets ChartMTEM Total Non-Current Assets over time chart
14.68M18.61M29.20M44.20M38.60M
 
TOTAL ASSETS
MTEM TOTAL ASSETS ChartMTEM TOTAL ASSETS over time chart
26.70M35.38M97.50M192.40M139.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTEM Short Term Debt ChartMTEM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTEM Current Portion Of LT Debt. ChartMTEM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MTEM Accrued Expenses ChartMTEM Accrued Expenses over time chart
4.91M6.77M11.00M12.10M14.80M
Accounts Payable
MTEM Accounts Payable ChartMTEM Accounts Payable over time chart
2.77M1.52M500.00K1.60M2.40M
Other Current Liabilities
MTEM Other Current Liabilities ChartMTEM Other Current Liabilities over time chart
N/A9.03M45.60M32.90M20.40M
Total Current Liabilities
MTEM Total Current Liabilities ChartMTEM Total Current Liabilities over time chart
7.68M17.32M57.10M46.70M37.60M
 
Non-Current Liabilities
Long Term Debt
MTEM Long Term Debt ChartMTEM Long Term Debt over time chart
0.000.0036.20M35.50M14.90M
Other Non-Current Liabilities
MTEM Other Non-Current Liabilities ChartMTEM Other Non-Current Liabilities over time chart
11.91M13.85M19.40M44.50M28.10M
Total Non-Current Liabilities
MTEM Total Non-Current Liabilities ChartMTEM Total Non-Current Liabilities over time chart
11.91M13.85M55.60M80.00M42.90M
 
TOTAL LIABILITIES
MTEM TOTAL LIABILITIES ChartMTEM TOTAL LIABILITIES over time chart
19.59M31.17M112.70M126.70M80.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTEM Retained Earnings ChartMTEM Retained Earnings over time chart
-460.42M-452.89M-444.80M-352.10M-269.00M
Additional Paid In Capital
MTEM Additional Paid In Capital ChartMTEM Additional Paid In Capital over time chart
467.52M457.10M429.60M417.70M328.30M
Common Shares
MTEM Common Shares ChartMTEM Common Shares over time chart
7.00K5.00K100.00K100.00K100.00K
Other Shareholders' Equity
MTEM Other Shareholders' Equity ChartMTEM Other Shareholders' Equity over time chart
N/A0.00-100.00K0.000.00
Shares Outstanding
MTEM Shares Outstanding ChartMTEM Shares Outstanding over time chart
6.58M5.37M3.80M3.80M3.30M
Tangible Book Value per Share
MTEM Tangible Book Value per Share ChartMTEM Tangible Book Value per Share over time chart
1.080.67-4.1617.0017.61
Total Shareholders' Equity
MTEM Total Shareholders' Equity ChartMTEM Total Shareholders' Equity over time chart
7.11M4.21M-15.10M65.70M59.30M
 
TOTAL LIABILITIES AND EQUITY
MTEM TOTAL LIABILITIES AND EQUITY ChartMTEM TOTAL LIABILITIES AND EQUITY over time chart
26.70M35.38M97.50M192.40M139.90M
 
Statistics
Debt/Equity
MTEM Debt/Equity ChartMTEM Debt/Equity over time chart
N/AN/A-2.400.540.25
Current Ratio
MTEM Current Ratio ChartMTEM Current Ratio over time chart
1.560.971.203.172.69
Return On Assets (ROA)
MTEM Return On Assets (ROA) ChartMTEM Return On Assets (ROA) over time chart
-58.52%-22.96%-95.10%-43.14%-75.00%
Return On Equity (ROE)
MTEM Return On Equity (ROE) ChartMTEM Return On Equity (ROE) over time chart
-219.70%-192.88%N/A-126.35%-176.93%
Return On Invested Capital (ROIC)
MTEM Return On Invested Capital (ROIC) ChartMTEM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MTEM Balance Sheet - Short Vs Long Term ChartMTEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M