NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
1.45
17/05 20:00
Market Cap
20.10M
Beta: 1.37
Volume Today
21.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.41M - | -21.58M 24.04% | 43.82M 303.03% | -24.09M 154.98% | -23.14M 3.96% | -30.29M 30.89% | -69.42M 129.21% | -104.92M 51.13% | -83.01M 20.88% | -92.72M 11.70% | -8.12M 91.24% | |
depreciation and amortization | 1.51M - | 1.31M 13.08% | 1.00M 23.45% | 423K 57.78% | 155K 63.36% | 974K 528.39% | 1.18M 21.36% | 3.92M 231.39% | 6.63M 69.26% | 7.38M 11.36% | 6.91M 6.39% | |
deferred income tax | -5K - | -3K 40% | 14K 566.67% | -3.21M 23,035.71% | 4.49M 239.93% | -801K 117.83% | 22.14M 2,863.55% | 3.41M 84.61% | 442K 87.03% | |||
stock based compensation | 4.92M - | 5.49M 11.50% | 6.80M 23.92% | 3.09M 54.58% | 1.79M 41.99% | 3.99M 122.77% | 5.86M 46.77% | 11.82M 101.69% | 16.63M 40.74% | 11.91M 28.39% | ||
change in working capital | 29.82M - | -3.60M 112.08% | -72.87M 1,923.58% | -4.27M 94.13% | 2.09M 148.99% | 21.43M 923.16% | 14.44M 32.59% | 1.30M 91.03% | 27.90M 2,052.85% | -17.31M 162.06% | -43.77M 152.80% | |
accounts receivables | -2.46M - | 10.85M 541.07% | 5.36M 50.61% | -240K - | -168K 30% | 174K 203.57% | 234K 34.48% | -250K - | ||||
inventory | 1.52M - | -113K 107.44% | 151K 233.63% | -2.29M - | 3.37M 247.35% | 14.94M 343.69% | -15.66M 204.82% | 1 - | ||||
accounts payables | 781K - | 385K 50.70% | -1.35M 450.39% | 97K 107.19% | 1.21M 1,146.39% | -1.74M 243.59% | 652K 137.56% | 499K 23.47% | -757K 251.70% | -1.11M 46.37% | 1.02M 191.97% | |
other working capital | 29.98M - | -14.72M 149.10% | -77.03M 423.32% | -4.37M 94.33% | 885K 120.25% | 25.69M 2,802.37% | 10.59M 58.77% | -14.32M 235.17% | 44.08M 407.93% | -16.21M 136.76% | -44.54M 174.83% | |
other non cash items | 2.33M - | -9.34M 501.89% | -16.77M 79.51% | 2.97M 117.70% | 342K 88.48% | 232K 32.16% | 558K 140.52% | 682K 22.22% | 1.02M 49.27% | 1.72M 68.57% | 3.16M 84.32% | |
net cash provided by operating activities | 10.15M - | -27.73M 373.22% | -38.00M 37.02% | -25.10M 33.96% | -14.26M 43.17% | -4.46M 68.70% | -25.24M 465.38% | -83.80M 231.95% | -30.39M 63.74% | -89.02M 192.97% | -41.82M 53.02% | |
investments in property plant and equipment | -158K - | -224K 41.77% | -109K 51.34% | -1.10M - | -5.72M 419.71% | -9.65M 68.63% | -7.39M 23.39% | -4.00M 45.94% | -3.20M 19.97% | -200K 93.75% | ||
acquisitions net | 153K - | 221K 44.44% | 123K 44.34% | 11.22M - | 30.07M - | 15K 99.95% | 58.44M 389,526.67% | -98.52M 268.56% | 260K 100.26% | |||
purchases of investments | -101.97M - | -44.91M 55.96% | -56.79M 26.46% | -17.45M 69.28% | -10.22M - | -90.16M 781.92% | -132.81M 47.31% | -210.99M 58.87% | -55.52M 73.68% | -2.37M 95.74% | ||
sales maturities of investments | 85.83M - | 68.46M 20.24% | 67.22M 1.81% | 43.35M 35.51% | 60.08M - | 105.52M 75.63% | 152.55M 44.57% | 154.04M 0.98% | 31.40M 79.62% | |||
other investing activites | -153K - | -221K 44.44% | -123K 44.34% | 131K 206.50% | -400K 405.34% | -30.07M - | -58.44M - | 98.52M 268.56% | ||||
net cash used for investing activites | -16.29M - | 23.33M 243.17% | 10.32M 55.77% | 26.03M 152.31% | 9.71M 62.68% | -15.95M 264.13% | -39.72M 149.13% | -34.66M 12.74% | -62.44M 80.13% | 95.32M 252.65% | 29.09M 69.48% | |
debt repayment | -2.44M - | -3.65M 49.49% | -32K 99.12% | -5.19M 16,131.25% | -1K 99.98% | -27.50M - | ||||||
common stock issued | 2.39M - | 5.52M 130.77% | 28.88M 423.24% | 28K 99.90% | 57.65M 205,785.71% | 48.05M 16.64% | 63.92M 33.02% | 48.37M 24.32% | 71.14M 47.08% | 33K 99.95% | 18.38M 55,609.09% | |
common stock repurchased | 958K - | |||||||||||
dividends paid | -958K - | |||||||||||
other financing activites | 6.54M - | 4.82M 26.28% | 1.81M 62.41% | 15.72M 767.38% | 21.45M 36.46% | -298K 101.39% | ||||||
net cash used provided by financing activities | 2.39M - | 5.52M 130.77% | 28.88M 423.24% | 28K 99.90% | 61.74M 220,410.71% | 49.22M 20.28% | 65.70M 33.48% | 58.90M 10.35% | 92.59M 57.22% | -265K 100.29% | -9.12M 3,340% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.75M - | 1.11M 129.65% | 1.20M 7.73% | 962K 19.70% | 57.19M 5,845.32% | 28.81M 49.63% | 730K 97.47% | -59.56M 8,259.59% | -235K 99.61% | 6.03M 2,665.11% | -20.67M 442.85% | |
cash at beginning of period | 11.03M - | 7.28M 34.00% | 8.39M 15.28% | 9.59M 14.28% | 1.72M 82.10% | 58.91M 3,332.98% | 87.72M 48.91% | 88.45M 0.83% | 28.89M 67.34% | 28.65M 0.81% | 32.19M 12.35% | |
cash at end of period | 7.28M - | 8.39M 15.28% | 9.59M 14.28% | 10.55M 10.03% | 58.91M 458.34% | 87.72M 48.91% | 88.45M 0.83% | 28.89M 67.34% | 28.65M 0.81% | 34.68M 21.04% | 11.52M 66.77% | |
operating cash flow | 10.15M - | -27.73M 373.22% | -38.00M 37.02% | -25.10M 33.96% | -14.26M 43.17% | -4.46M 68.70% | -25.24M 465.38% | -83.80M 231.95% | -30.39M 63.74% | -89.02M 192.97% | -41.82M 53.02% | |
capital expenditure | -158K - | -224K 41.77% | -109K 51.34% | -1.10M - | -5.72M 419.71% | -9.65M 68.63% | -7.39M 23.39% | -4.00M 45.94% | -3.20M 19.97% | -200K 93.75% | ||
free cash flow | 9.99M - | -27.96M 379.79% | -38.11M 36.31% | -25.10M 34.14% | -15.37M 38.78% | -10.19M 33.70% | -34.89M 242.52% | -91.19M 161.34% | -34.38M 62.29% | -92.22M 168.22% | -42.02M 54.44% |
All numbers in USD (except ratios and percentages)