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NASDAQ:MTEM

Molecular Templates, Inc.

  • Stock

USD

Last Close

1.28

24/09 20:00

Market Cap

8.93M

Beta: 1.37

Volume Today

31.88K

Avg: 814.27K

PE Ratio

−0.91

PFCF: −0.35

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.18M
-
-7.59M
745.32%
-7.11M
6.32%
-766K
89.22%
-7.75M
911.10%
-5.96M
23.00%
-11.15M
87.02%
-8.31M
25.53%
-6.43M
22.57%
69.71M
1,184.01%
-7.85M
111.26%
-6.86M
12.58%
-5.70M
17.02%
-3.68M
35.36%
-5.07M
37.81%
1.15M
122.57%
-12.30M
1,173.89%
-6.92M
43.76%
-8.71M
26.02%
-9.70M
11.26%
-5.24M
45.91%
-6.63M
26.51%
-6.17M
7.02%
-9.15M
48.39%
-38.22M
317.56%
-15.88M
58.45%
-22.02M
38.64%
-31.23M
41.83%
-23.23M
25.63%
-28.45M
22.48%
-26.78M
5.86%
-15.60M
41.74%
-30.39M
94.78%
-10.24M
66.29%
-21.61M
110.98%
-24.42M
13.00%
-24.64M
0.89%
-22.05M
10.51%
10.85M
149.19%
-10.87M
200.21%
-4.15M
61.79%
-3.95M
4.94%
572K
114.49%
130K
77.27%
depreciation and amortization
430K
-
412K
4.19%
390K
5.34%
336K
13.85%
308K
8.33%
275K
10.71%
239K
13.09%
264K
10.46%
250K
5.30%
249K
0.40%
185K
25.70%
120K
35.14%
73K
39.17%
45K
38.36%
26K
42.22%
-1K
103.85%
46K
4,700%
84K
82.61%
72K
14.29%
115K
59.72%
382K
232.17%
405K
6.02%
177K
56.30%
124K
29.94%
327K
163.71%
554K
69.42%
618K
11.55%
700K
13.27%
1.21M
72.57%
1.39M
15.15%
1.51M
8.48%
1.63M
7.75%
1.69M
4.12%
1.80M
6.44%
1.87M
3.88%
1.88M
0.21%
1.82M
3.20%
1.82M
0.17%
1.93M
5.99%
2.01M
4.36%
1.51M
25.10%
1.28M
14.93%
1.15M
10.22%
deferred income tax
-1.23M
-
-1.60M
30.38%
-3K
-
14K
-
9K
-
-60K
766.67%
-11K
81.67%
-1.96M
17,690.91%
-21K
98.93%
5.02M
-
-495K
109.86%
-498K
0.61%
-297K
40.36%
-6K
97.98%
4K
-
-6K
250%
22.14M
369,066.67%
1.24M
-
2.17M
-
36K
98.34%
6K
83.33%
314K
5,133.33%
86K
72.61%
-1.40M
-
76K
105.44%
stock based compensation
1.23M
-
1.37M
10.97%
1.27M
7.32%
1.47M
15.96%
1.20M
18.39%
1.56M
29.88%
1.42M
8.68%
1.90M
33.36%
1.48M
22.11%
2.01M
36.11%
843K
58.04%
802K
4.86%
792K
1.25%
652K
17.68%
505K
22.55%
414K
18.02%
511K
23.43%
362K
29.16%
643K
77.62%
922K
43.39%
1.20M
29.83%
1.23M
2.76%
1.36M
10.57%
1.44M
6.10%
1.53M
5.82%
1.53M
0.13%
2.19M
43.36%
3.05M
39.14%
3.29M
7.70%
3.29M
0.15%
4.07M
23.59%
4.51M
10.99%
4.24M
5.98%
3.81M
10.23%
3.68M
3.33%
2.98M
19.01%
2.64M
11.44%
2.60M
1.40%
2.31M
11.29%
1.78M
22.77%
1.25M
30.04%
change in working capital
-3.88M
-
-3.56M
8.27%
11.27M
416.63%
-5.18M
145.99%
-5.26M
1.49%
-4.43M
15.84%
4.12M
193.09%
-9.17M
322.62%
-5.70M
37.86%
-62.12M
989.55%
-3.44M
94.46%
634K
118.42%
-1.14M
279.02%
-331K
70.84%
-162K
51.06%
520K
420.99%
2.74M
427.31%
-1.01M
136.69%
-557K
44.63%
3.85M
791.74%
-6.15M
259.72%
24.28M
494.59%
-6.46M
126.62%
-4.44M
31.32%
-2.32M
47.84%
27.66M
1,294.43%
879K
96.82%
1.79M
103.87%
-1.32M
173.88%
-51K
96.15%
63.24M
124,105.88%
-16.20M
125.62%
-940K
94.20%
-18.20M
1,836.06%
-11.93M
34.47%
847K
107.10%
-4.65M
649.23%
-1.58M
65.95%
-34.72M
2,092.05%
-660K
98.10%
-5.36M
711.97%
-3.03M
43.48%
-7.51M
147.90%
accounts receivables
-3.00M
-
-12.55M
318.72%
12.90M
202.81%
929K
92.80%
-200K
121.53%
-2.79M
1,292.50%
5.25M
288.69%
-1.65M
131.47%
-385K
76.72%
2.14M
656.10%
1.11M
47.97%
-144K
112.93%
521K
461.81%
-1.49M
386.18%
-4M
-
3.34M
183.42%
-30.50M
1,013.99%
30.92M
201.39%
-55K
100.18%
295K
636.36%
-408K
-
-892K
118.63%
-1.87M
109.30%
2.87M
253.51%
67K
97.66%
234K
249.25%
-234K
-
-2.84M
-
2.56M
190.35%
274K
89.31%
-162K
-
inventory
1.81M
-
-602K
133.19%
-316K
47.51%
-1.30M
312.66%
-1.89M
44.79%
3.40M
279.82%
2.83M
16.64%
-2.61M
192.23%
-1.42M
45.56%
1.35M
195.14%
-5.37M
497.34%
-713K
86.73%
745K
204.49%
-956K
228.32%
213K
-
2.79M
1,208.92%
-4.48M
260.76%
-804K
82.06%
-4K
99.50%
758K
19,050%
2.06M
-
1.84M
10.95%
10.16M
452.88%
-381K
103.75%
3.32M
971.39%
-2.93M
188.28%
-740K
-
2.84M
-
-2.56M
190.35%
-274K
89.31%
accounts payables
491K
-
314K
36.05%
2.32M
637.90%
-1.11M
148.12%
523K
146.91%
-1.34M
356.21%
-265K
80.22%
-1.17M
343.02%
-199K
83.05%
289K
245.23%
838K
189.97%
1.51M
80.55%
-2.38M
257.11%
123K
105.17%
-494K
501.63%
-9K
98.18%
3.12M
34,777.78%
-1.41M
145.15%
-355K
74.80%
-1.58M
345.07%
1.03M
165.13%
-830K
180.66%
802K
196.63%
60K
92.52%
-338K
663.33%
128K
137.87%
260K
103.13%
-111K
142.69%
495K
545.95%
-145K
129.29%
-869K
499.31%
371K
142.69%
-550K
248.25%
291K
152.91%
-1.61M
653.95%
1.36M
184.68%
-325K
123.81%
-536K
64.92%
2.20M
510.63%
1.96M
10.77%
-2.09M
206.21%
-1.06M
49.19%
1.16M
209.25%
other working capital
-3.19M
-
9.28M
391.03%
-3.63M
139.17%
-3.69M
1.62%
-3.69M
0.05%
-3.70M
0.05%
-3.70M
0.05%
-3.74M
1.00%
-3.70M
1.07%
-65.90M
1,682.93%
-22K
99.97%
-22K
0%
-24K
9.09%
1.99M
8,404.17%
332K
83.34%
529K
59.34%
-379K
171.64%
403K
206.33%
3.58M
789.58%
-692K
119.30%
27.80M
4,117.20%
-5.01M
118.01%
-7.21M
43.99%
-5.55M
22.96%
-1.98M
64.38%
25.88M
1,408.34%
-327K
101.26%
-6.39M
1,854.74%
-4.30M
32.67%
-3.29M
23.49%
66.81M
2,128.82%
-16.57M
124.81%
-390K
97.65%
-17.52M
4,391.28%
-10.31M
41.12%
-518K
94.98%
-4.33M
735.33%
-1.05M
75.78%
-36.92M
3,423.19%
-2.62M
92.89%
-3.27M
24.73%
-1.97M
39.84%
-8.51M
331.95%
other non cash items
-5.15M
-
1.37M
126.53%
-1.46M
206.66%
-6.67M
357.45%
341K
105.12%
-1.56M
558.36%
1.53M
198.02%
-558K
136.42%
-315K
43.55%
-17.43M
5,433.97%
-370K
97.88%
996K
369.19%
498K
50%
652K
30.92%
664K
1.84%
-913K
237.50%
518K
156.74%
60K
88.42%
71K
18.33%
-51K
171.83%
102K
300%
110K
7.84%
116K
5.45%
130K
12.07%
149K
14.62%
163K
9.40%
180K
10.43%
125K
30.56%
238K
90.40%
139K
41.60%
138K
0.72%
329K
138.41%
267K
18.84%
284K
6.37%
286K
0.70%
246K
13.99%
406K
65.04%
778K
91.63%
278K
64.27%
-510K
283.45%
-853K
67.25%
408K
147.83%
1.85M
352.94%
net cash provided by operating activities
-7.42M
-
-9.61M
29.47%
4.36M
145.36%
-10.81M
347.99%
-11.16M
3.22%
-10.13M
9.25%
-3.84M
62.07%
-15.87M
313.04%
-10.72M
32.42%
-7.58M
29.33%
-10.63M
40.27%
-4.37M
58.86%
-5.48M
25.32%
-4.62M
15.66%
-4.06M
12.10%
1.17M
128.68%
-3.46M
396.74%
-7.91M
128.81%
-8.98M
13.57%
-5.15M
42.64%
-9.72M
88.69%
19.39M
299.47%
-10.98M
156.59%
-11.90M
8.44%
-16.39M
37.74%
14.03M
185.57%
-18.15M
229.38%
-24.32M
34.02%
-19.82M
18.52%
-21.51M
8.52%
42.21M
296.29%
-25.33M
160.00%
-24.81M
2.05%
-22.46M
9.47%
-27.70M
23.31%
-18.47M
33.32%
-24.43M
32.26%
-18.43M
24.54%
-19.36M
5.04%
-9.64M
50.22%
-7.53M
21.83%
-5.29M
29.82%
-5.24M
0.81%
199K
103.79%
investments in property plant and equipment
-9K
-
-52K
477.78%
-24K
53.85%
-147K
512.50%
-41K
72.11%
-12K
70.73%
-38K
216.67%
-17K
55.26%
-54K
217.65%
109K
301.85%
-332K
-
-1.72M
417.77%
-2.47M
43.75%
-1.23M
50.18%
-301K
75.55%
-625K
107.64%
-496K
20.64%
-5.21M
950%
-3.32M
36.25%
-938K
71.75%
-2.49M
165.57%
-1.08M
56.52%
-2.88M
165.93%
-435K
84.90%
-1.35M
211.49%
-1.32M
2.36%
-883K
33.26%
-553K
37.37%
-1.35M
143.58%
-986K
26.80%
-312K
68.36%
-183K
41.35%
-17K
90.71%
acquisitions net
153K
-
24K
84.31%
221K
-
38K
82.81%
112K
-
13.11M
-
62.44M
-
-20.57M
-
-28.66M
39.34%
-26.14M
8.80%
251K
100.96%
9K
96.41%
purchases of investments
-14.05M
-
-13.02M
7.33%
-22.35M
71.69%
-10.79M
51.73%
-10.14M
6.03%
-1.64M
83.86%
-32.90M
1,910.94%
-6.58M
80.00%
-7.14M
8.56%
-10.17M
42.39%
-7.50M
26.31%
-5.96M
20.49%
-1.69M
71.61%
-2.30M
36.05%
-299K
87.01%
299K
-
-10.22M
-
-36.59M
257.90%
-19.07M
47.88%
-18.10M
5.10%
-16.40M
9.38%
-50.46M
207.68%
-9.71M
80.76%
-55.72M
474.00%
-16.91M
69.65%
-73.65M
335.45%
-70.97M
3.64%
-39.87M
43.82%
-26.50M
33.52%
-12.73M
51.96%
-26.36M
107.08%
-13.04M
50.56%
-3.39M
73.97%
-2.36M
30.33%
-251K
89.38%
-1K
-
sales maturities of investments
19.64M
-
25.83M
31.52%
17.13M
33.68%
21.44M
25.12%
21.38M
0.26%
8.51M
60.18%
20.94M
145.93%
11.97M
42.84%
20.73M
73.19%
13.59M
34.44%
19.73M
45.20%
11.46M
41.91%
9.90M
13.62%
2.26M
77.19%
7.14M
216.25%
5.87M
17.87%
-13.01M
-
1.29M
-
9.60M
642.46%
37.69M
292.60%
11.50M
69.49%
18.45M
60.42%
19.87M
7.71%
34.20M
72.09%
33M
3.51%
33.70M
2.12%
22M
34.72%
49.65M
125.68%
47.20M
4.93%
34.57M
26.76%
53.82M
55.68%
33.60M
37.57%
32.05M
4.62%
28.50M
11.08%
2.90M
89.82%
other investing activites
-153K
-
-24K
84.31%
-221K
-
-38K
82.81%
-221K
-
61K
-
10K
83.61%
60K
500%
-1.90M
3,266.67%
-2M
5.26%
1.64M
182%
-800K
148.78%
15K
-
-62.44M
-
20.57M
-
28.66M
39.34%
26.14M
8.80%
251K
99.04%
net cash used for investing activites
5.59M
-
12.76M
128.50%
-5.24M
141.05%
10.50M
300.40%
11.20M
6.67%
6.87M
38.71%
-12.00M
274.81%
5.37M
144.75%
13.53M
151.91%
3.42M
74.74%
12.24M
257.99%
5.56M
54.54%
8.22M
47.73%
16K
99.81%
4.94M
30,787.50%
3.87M
21.79%
1.64M
57.57%
-732K
144.63%
-1.72M
134.84%
-2.47M
43.75%
-1.23M
50.18%
-10.52M
754.91%
-35.92M
241.32%
-9.97M
72.25%
14.38M
244.31%
-8.22M
157.15%
-32.95M
300.86%
7.67M
123.29%
-22.59M
394.40%
13.21M
158.45%
-40.39M
405.82%
-50.32M
24.60%
8.46M
116.81%
19.81M
134.28%
21.29M
7.43%
26.11M
22.65%
19.58M
25.00%
28.34M
44.77%
25.95M
8.44%
3.13M
87.92%
9K
99.71%
-1K
111.11%
debt repayment
-608K
-
-3.62M
495.07%
-12K
99.67%
-11K
8.33%
-11K
0%
-8K
27.27%
-8K
-
-32K
300%
-200K
525%
-4.99M
2,394.50%
-3K
99.94%
-2K
33.33%
-1K
50%
-1K
-
-27.50M
-
common stock issued
1.42M
-
123K
91.36%
345K
180.49%
29K
91.59%
4.73M
16,224.14%
412K
91.30%
28.51M
6,820.87%
331K
-
38K
88.52%
13K
65.79%
14K
-
1K
92.86%
7K
600%
57.71M
-
-68K
100.12%
43.52M
-
-8K
100.02%
63.92M
-
-7K
100.01%
48.37M
-
71.14M
-
-71.14M
-
9K
-
18.38M
-
common stock repurchased
958K
-
-7K
-
7K
-
dividends paid
-958K
-
-7K
-
other financing activites
4.66M
-
47K
98.99%
4.68M
9,868.09%
8K
99.83%
4.54M
56,625%
126K
97.22%
38K
69.84%
809K
2,028.95%
492K
39.18%
489K
0.61%
314K
35.79%
15.06M
4,697.77%
249K
98.35%
103K
58.63%
597K
479.61%
19.96M
3,242.88%
856K
95.71%
71.18M
8,215.89%
-274K
-
-274K
-
net cash used provided by financing activities
1.42M
-
123K
91.36%
345K
180.49%
29K
91.59%
4.73M
16,224.14%
412K
91.30%
28.51M
6,820.87%
331K
-
38K
88.52%
13K
65.79%
14K
-
1K
92.86%
7K
600%
62.37M
-
-629K
101.01%
1.07M
269.63%
-4K
100.37%
48.05M
1,201,375%
107K
99.78%
30K
71.96%
809K
2,596.67%
484K
40.17%
64.38M
13,200.62%
93K
99.86%
10.08M
10,734.41%
48.62M
382.51%
108K
99.78%
71.74M
66,326.85%
19.96M
72.18%
856K
95.71%
38K
95.56%
-274K
-
9K
103.28%
-274K
3,144.44%
-27.50M
-
18.38M
166.85%
effect of forex changes on cash
-8.84M
-
274K
-
-9.88M
-
net change in cash
-412K
-
3.28M
895.63%
-536K
116.35%
-280K
47.76%
4.78M
1,806.07%
-2.85M
159.64%
12.67M
544.79%
-10.49M
182.81%
3.14M
129.92%
-4.12M
231.21%
1.62M
139.37%
1.19M
26.57%
2.75M
131.15%
-4.60M
267.24%
887K
119.27%
5.03M
467.08%
51.71M
928.09%
-9.27M
117.93%
-9.63M
3.93%
-7.63M
20.83%
37.10M
586.33%
8.98M
75.80%
-46.87M
622.07%
-21.06M
55.06%
-1.53M
92.75%
70.18M
4,696.14%
-51.01M
172.68%
-6.57M
87.11%
6.21M
194.43%
-8.19M
231.96%
73.57M
998.05%
-55.70M
175.71%
-15.50M
72.18%
-2.61M
83.16%
-6.41M
145.63%
7.36M
214.87%
-4.84M
165.70%
9.91M
304.90%
6.59M
33.50%
-34.00M
615.84%
10.86M
131.93%
-4.29M
139.49%
-4.74M
10.63%
199K
104.19%
cash at beginning of period
4.41M
-
4.00M
9.34%
7.28M
81.93%
6.74M
7.36%
6.46M
4.15%
11.24M
73.91%
8.39M
25.35%
21.06M
151.02%
10.57M
49.82%
13.71M
29.71%
9.59M
30.05%
11.21M
16.92%
12.40M
10.62%
15.15M
22.20%
10.55M
30.38%
11.44M
8.41%
16.47M
43.98%
68.18M
314.02%
58.91M
13.60%
49.27M
16.36%
41.65M
15.48%
78.74M
89.07%
87.72M
11.40%
40.85M
53.43%
19.80M
51.55%
18.27M
7.71%
88.45M
384.19%
37.44M
57.67%
30.87M
17.56%
37.08M
20.11%
28.89M
22.09%
102.45M
254.68%
46.76M
54.36%
31.26M
33.14%
28.65M
8.35%
22.24M
22.38%
29.60M
33.11%
24.77M
16.34%
34.68M
40.03%
41.27M
19.01%
7.27M
82.39%
15.81M
117.57%
11.52M
27.12%
cash at end of period
4.00M
-
7.28M
81.93%
6.74M
7.36%
6.46M
4.15%
11.24M
73.91%
8.39M
25.35%
21.06M
151.02%
10.57M
49.82%
13.71M
29.71%
9.59M
30.05%
11.21M
16.92%
12.40M
10.62%
15.15M
22.20%
10.55M
30.38%
11.44M
8.41%
16.47M
43.98%
68.18M
314.02%
58.91M
13.60%
49.27M
16.36%
41.65M
15.48%
78.74M
89.07%
87.72M
11.40%
40.85M
53.43%
19.80M
51.55%
18.27M
7.71%
88.45M
384.19%
37.44M
57.67%
30.87M
17.56%
37.08M
20.11%
28.89M
22.09%
102.45M
254.68%
46.76M
54.36%
31.26M
33.14%
28.65M
8.35%
22.24M
22.38%
29.60M
33.11%
24.77M
16.34%
34.68M
40.03%
41.27M
19.01%
7.27M
82.39%
18.13M
149.43%
11.52M
36.43%
6.78M
41.17%
199K
97.06%
operating cash flow
-7.42M
-
-9.61M
29.47%
4.36M
145.36%
-10.81M
347.99%
-11.16M
3.22%
-10.13M
9.25%
-3.84M
62.07%
-15.87M
313.04%
-10.72M
32.42%
-7.58M
29.33%
-10.63M
40.27%
-4.37M
58.86%
-5.48M
25.32%
-4.62M
15.66%
-4.06M
12.10%
1.17M
128.68%
-3.46M
396.74%
-7.91M
128.81%
-8.98M
13.57%
-5.15M
42.64%
-9.72M
88.69%
19.39M
299.47%
-10.98M
156.59%
-11.90M
8.44%
-16.39M
37.74%
14.03M
185.57%
-18.15M
229.38%
-24.32M
34.02%
-19.82M
18.52%
-21.51M
8.52%
42.21M
296.29%
-25.33M
160.00%
-24.81M
2.05%
-22.46M
9.47%
-27.70M
23.31%
-18.47M
33.32%
-24.43M
32.26%
-18.43M
24.54%
-19.36M
5.04%
-9.64M
50.22%
-7.53M
21.83%
-5.29M
29.82%
-5.24M
0.81%
199K
103.79%
capital expenditure
-9K
-
-52K
477.78%
-24K
53.85%
-147K
512.50%
-41K
72.11%
-12K
70.73%
-38K
216.67%
-17K
55.26%
-54K
217.65%
109K
301.85%
-332K
-
-1.72M
417.77%
-2.47M
43.75%
-1.23M
50.18%
-301K
75.55%
-625K
107.64%
-496K
20.64%
-5.21M
950%
-3.32M
36.25%
-938K
71.75%
-2.49M
165.57%
-1.08M
56.52%
-2.88M
165.93%
-435K
84.90%
-1.35M
211.49%
-1.32M
2.36%
-883K
33.26%
-553K
37.37%
-1.35M
143.58%
-986K
26.80%
-312K
68.36%
-183K
41.35%
-17K
90.71%
free cash flow
-7.43M
-
-9.66M
30.01%
4.33M
144.87%
-10.96M
352.76%
-11.20M
2.21%
-10.14M
9.47%
-3.88M
61.74%
-15.88M
309.44%
-10.78M
32.16%
-7.47M
30.70%
-10.63M
42.32%
-4.37M
58.86%
-5.48M
25.32%
-4.62M
15.66%
-4.06M
12.10%
1.17M
128.68%
-3.46M
396.74%
-8.24M
138.41%
-10.70M
29.85%
-7.62M
28.76%
-10.95M
43.68%
19.09M
274.30%
-11.60M
160.76%
-12.40M
6.87%
-21.60M
74.24%
10.71M
149.57%
-19.09M
278.25%
-26.82M
40.49%
-20.90M
22.05%
-24.39M
16.67%
41.78M
271.32%
-26.68M
163.87%
-26.13M
2.07%
-23.34M
10.67%
-28.25M
21.01%
-19.82M
29.85%
-25.41M
28.24%
-18.74M
26.24%
-19.54M
4.27%
-9.65M
50.60%
-7.53M
21.97%
-5.29M
29.82%
-5.24M
0.81%
199K
103.79%

All numbers in USD (except ratios and percentages)