NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
1.67
06/05 20:00
Market Cap
20.10M
Beta: 1.37
Volume Today
54.70K
Avg: 814.27K
PE Ratio
−0.91
PFCF: −0.35
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.69M - | 2.07M 22.79% | 725K 65.04% | 951K 31.17% | 2.52M 164.67% | 780K 69.01% | 1.47M 87.82% | 2.35M 60.41% | 1.61M 31.40% | 504K 68.73% | 1.52M 202.18% | |
accumulated other comprehensive income loss | 28K - | -13K 146.43% | -21K 61.54% | -2K 90.48% | -412K 20,500% | -1.33M 223.54% | 18K 101.35% | 17K 5.56% | -48K 382.35% | -66K 37.50% | ||
cash and cash equivalents | 7.28M - | 8.39M 15.28% | 9.59M 14.28% | 10.55M 10.03% | 58.91M 458.34% | 87.72M 48.91% | 85.45M 2.59% | 25.22M 70.49% | 24.98M 0.93% | 32.19M 28.85% | 11.52M 64.20% | |
cash and short term investments | 65.67M - | 58.60M 10.76% | 48.68M 16.93% | 23.55M 51.62% | 58.91M 150.14% | 97.95M 66.28% | 125.08M 27.70% | 93.89M 24.94% | 143.04M 52.36% | 61.05M 57.32% | 11.52M 81.12% | |
common stock | 59K - | 63K 6.78% | 71K 12.70% | 72K 1.41% | 27K 62.50% | 37K 37.04% | 46K 24.32% | 50K 8.70% | 56K 12% | 56K 0% | 5K 91.07% | |
deferred revenue | 14.72M - | 14.72M 0% | 2.77M - | 26.23M 848.68% | 17.29M 34.08% | 14.80M 14.39% | 32.94M 122.50% | 45.57M 38.36% | 9.03M 80.18% | |||
deferred revenue non current | 76.92M - | 62.19M 19.14% | 2.67M - | 19.39M 626.03% | 7.64M 60.57% | 33.35M 336.29% | 5.90M 82.30% | |||||
deferrred tax liabilities non current | 3K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 28.02M - | 26.62M 5.00% | ||||||||||
intangible assets | 28.02M - | 26.62M 5.00% | ||||||||||
inventory | 2.24M - | 6.82M 203.83% | 6.08M 10.82% | |||||||||
long term debt | 1.08M - | 3.25M 201.86% | 14.62M 349.35% | 27.14M 85.60% | 45.05M 66.02% | 48.40M 7.42% | ||||||
long term investments | 16.36M - | 1.51M - | 8.99M - | 1.31M - | ||||||||
net debt | -7.28M - | -8.39M 15.28% | -9.59M 14.28% | 2.37M 124.66% | -55.43M 2,443.85% | -84.47M 52.38% | -70.83M 16.15% | 1.92M 102.71% | 20.07M 944.87% | 18.39M 8.37% | 707K 96.16% | |
net receivables | 18.09M - | 7.25M 59.94% | 1.89M 73.91% | 240K - | 7.51M 3,028.33% | 234K 96.88% | 250K - | |||||
other assets | 1 - | |||||||||||
other current assets | 2.25M - | 832K 62.96% | 2.60M 212.38% | 623K 76.03% | 19K 96.95% | 4.42M 23,184.21% | 489K 88.95% | 1.13M 130.06% | 1.25M 11.47% | 3.79M 202.23% | 5.00M 31.90% | |
other current liabilities | 10.61M - | 9.18M 13.46% | 10.10M 10.08% | 1.67M 83.52% | 2.76M 65.77% | 141K 94.89% | 2.50M 1,673.76% | 18.19M 627.27% | 9.52M 47.69% | 8.82M 7.27% | 4.28M 51.50% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.06M - | 1.16M 9.44% | 166K 85.68% | 1.82M - | 4.68M 156.78% | 5.20M 11.10% | 7.24M 39.44% | 3.49M 51.88% | 742.00K 78.71% | |||
other non current liabilities | 23.66M - | 4.20M 82.23% | 2.00M 52.55% | 1.78M 10.83% | 1.58M 11.07% | 816K 48.42% | 1.37M 67.40% | 8.20M 500.37% | 1.63M 80.19% | 1.29M 20.31% | 13.85M 969.50% | |
othertotal stockholders equity | 330.17M - | 351.53M 6.47% | 372.83M 6.06% | 375.40M 0.69% | 142.15M 62.14% | 196.91M 38.52% | 267.09M 35.64% | 328.31M 22.92% | 417.70M 27.23% | 429.65M 2.86% | 457.10M 6.39% | |
preferred stock | ||||||||||||
property plant equipment net | 686K - | 557K 18.80% | 333K 40.22% | 109K 67.27% | 1.95M 1,690.83% | 6.85M 250.97% | 28.12M 310.41% | 33.36M 18.64% | 27.92M 16.31% | 25.76M 7.71% | 16.55M 35.75% | |
retained earnings | -351.68M - | -373.26M 6.14% | -329.44M 11.74% | -353.53M 7.31% | -64.47M 81.76% | -94.70M 46.89% | -164.13M 73.30% | -269.04M 63.92% | -352.05M 30.85% | -444.77M 26.34% | -452.89M 1.83% | |
short term debt | 2.40M - | 5.36M 123.21% | 14.54M 171.50% | 2.21M 84.80% | 2.61M 17.87% | 2.18M 16.27% | 2.49M 14.02% | |||||
short term investments | 58.39M - | 50.21M 14.01% | 39.09M 22.14% | 13M 66.74% | 10.23M - | 39.63M 287.27% | 68.67M 73.26% | 118.06M 71.93% | 28.86M 75.56% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 104.12M - | 68.40M 34.31% | 53.67M 21.53% | 24.28M 54.75% | 90.39M 272.24% | 140.16M 55.06% | 174.20M 24.29% | 139.88M 19.70% | 192.36M 37.52% | 97.55M 49.29% | 35.38M 63.73% | |
total current assets | 86.01M - | 66.68M 22.47% | 53.17M 20.26% | 24.17M 54.53% | 60.41M 149.91% | 104.86M 73.57% | 139.90M 33.41% | 101.32M 27.57% | 148.22M 46.28% | 68.30M 53.92% | 16.77M 75.44% | |
total current liabilities | 27.02M - | 25.97M 3.86% | 10.83M 58.31% | 2.62M 75.84% | 10.44M 299.16% | 32.51M 211.33% | 35.80M 10.13% | 37.55M 4.89% | 46.67M 24.28% | 57.08M 22.31% | 17.32M 69.66% | |
total debt | 12.92M - | 3.48M 73.07% | 3.25M 6.44% | 14.62M 349.35% | 27.14M 85.60% | 45.05M 66.02% | 50.58M 12.27% | 12.23M 75.82% | ||||
total investments | 74.75M - | 50.21M 32.83% | 39.09M 22.14% | 13M 66.74% | 10.23M - | 41.14M 302.02% | 68.67M 66.90% | 127.05M 85.02% | 28.86M 77.28% | 1.31M 95.44% | ||
total liabilities | 127.59M - | 92.37M 27.60% | 12.82M 86.12% | 4.39M 65.73% | 13.10M 198.11% | 39.25M 199.59% | 71.17M 81.33% | 80.54M 13.16% | 126.70M 57.32% | 112.68M 11.07% | 31.17M 72.34% | |
total liabilities and stockholders equity | 104.12M - | 68.40M 34.31% | 53.67M 21.53% | 24.28M 54.75% | 90.39M 272.24% | 140.16M 55.06% | 174.20M 24.29% | 139.88M 19.70% | 192.36M 37.52% | 97.55M 49.29% | 35.38M 63.73% | |
total non current assets | 18.11M - | 1.72M 90.52% | 499K 70.92% | 109K 78.16% | 29.98M 27,401.83% | 35.30M 17.74% | 34.30M 2.81% | 38.55M 12.39% | 44.15M 14.51% | 29.25M 33.74% | 18.61M 36.37% | |
total non current liabilities | 100.58M - | 66.40M 33.98% | 2.00M 97.00% | 1.78M 10.83% | 2.66M 49.52% | 6.74M 153.50% | 35.37M 424.59% | 42.98M 21.52% | 80.03M 86.19% | 55.60M 30.53% | 13.85M 75.09% | |
total stockholders equity | -23.48M - | -23.98M 2.13% | 40.85M 270.36% | 19.89M 51.31% | 77.29M 288.62% | 100.91M 30.56% | 103.03M 2.10% | 59.34M 42.40% | 65.66M 10.65% | -15.13M 123.05% | 4.21M 127.84% |
All numbers in USD (except ratios and percentages)