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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 12.49M - | 14.72M 17.82% | 76.92M 422.45% | 2.41M - | 7.28M 202.45% | 19.50M 167.73% | 15.63M 19.82% | 38.70M 147.50% | 19.75M 48.95% | 57.31M 190.10% | ||
cost of revenue | 30.20M - | 50.52M 67.27% | 92.97M 84.02% | 6.70M 92.79% | 7.80M 16.42% | 6.91M 11.40% | ||||||
gross profit | 12.49M - | 14.72M 17.82% | 76.92M 422.45% | 2.41M - | -22.92M 1,051.79% | -31.02M 35.35% | -77.33M 149.29% | 32.00M 141.38% | 11.95M 62.64% | 50.40M 321.57% | ||
selling and marketing expenses | -6.91M - | |||||||||||
general and administrative expenses | 9.19M - | 10.14M 10.41% | 9.72M 4.19% | 7.81M 19.64% | 11.76M 50.55% | 14.08M 19.80% | 20.08M 42.57% | 26.72M 33.10% | 34.11M 27.63% | 26.20M 23.18% | 18.90M 27.87% | |
selling general and administrative expenses | 9.19M - | 10.14M 10.41% | 9.72M 4.19% | 7.81M 19.64% | 11.76M 50.55% | 14.08M 19.80% | 20.08M 42.57% | 26.72M 33.10% | 34.11M 27.63% | 26.20M 23.18% | 11.99M 54.25% | |
research and development expenses | 29.33M - | 35.83M 22.15% | 40.27M 12.39% | 16.55M 58.89% | 9.49M 42.69% | 30.20M 218.35% | 50.52M 67.27% | 92.97M 84.02% | 84.67M 8.93% | 82.42M 2.65% | 48.88M 40.70% | |
other expenses | -2.33M - | 9.34M 501.89% | 16.77M 79.46% | 121K 99.28% | 7.08M 5,750.41% | 23.11M 226.53% | -2.77M 111.99% | -3.21M 15.84% | 71.53M 2,328.32% | 62.67M 12.38% | ||
cost and expenses | 38.52M - | 45.97M 19.35% | 49.99M 8.73% | 24.36M 51.26% | 20.25M 16.86% | 38.28M 89.00% | 67.83M 77.17% | 116.48M 71.73% | 118.77M 1.97% | 108.63M 8.54% | 67.77M 37.61% | |
operating expenses | 38.52M - | 45.97M 19.35% | 49.99M 8.73% | 24.36M 51.26% | 20.25M 16.86% | 38.28M 89.00% | 67.83M 77.17% | 116.48M 71.73% | 118.77M 1.97% | 108.63M 8.54% | 60.86M 43.97% | |
interest expense | 136K - | 121K 11.03% | 125K 3.31% | 147K 17.60% | 853K 480.27% | 990K 16.06% | 1.30M 31.11% | 1.71M 31.36% | 3.37M 97.60% | 4.78M 41.94% | 2.65M 44.50% | |
ebitda | -22.19M - | -31.25M 40.81% | 26.93M 186.17% | -24.36M 190.47% | -13.23M 45.70% | -30.25M 128.67% | -46.00M 52.09% | -99.81M 116.97% | -80.07M 19.78% | -87.88M 9.75% | -3.56M 95.95% | |
operating income | -26.02M - | -31.25M 20.09% | 26.93M 186.17% | -24.36M 190.47% | -17.85M 26.74% | -31.00M 73.69% | -70.45M 127.26% | -100.84M 43.14% | -80.07M 20.59% | -88.87M 10.99% | -10.47M 88.22% | |
depreciation and amortization | 1.51M - | 1.31M 13.08% | 1.00M 23.45% | 423K 57.78% | 155K 63.36% | 974K 528.39% | 24.45M 2,409.86% | 1.03M 95.79% | 6.63M 544.94% | 988K 85.10% | 6.91M 599.49% | |
total other income expenses net | -2.33M - | 9.34M 501.89% | 16.77M 79.46% | 121K 99.28% | -4.62M 3,917.36% | 951K 120.59% | 1.03M 8.10% | -4.07M 495.82% | -2.94M 27.87% | -3.79M 29.27% | 2.33M 161.44% | |
income before tax | -28.21M - | -21.79M 22.78% | 43.82M 301.15% | -24.09M 154.98% | -23.14M 3.96% | -30.29M 30.89% | -69.42M 129.21% | -104.91M 51.12% | -83.01M 20.88% | -92.67M 11.63% | -8.13M 91.22% | |
income tax expense | 202K - | -202K 200% | -1.13M 457.92% | -570K 49.42% | 5.14M 1,001.40% | 1.70M 66.87% | 116K 93.18% | 5K 95.69% | -3.69M 74,000% | 53K 101.43% | -11K 120.75% | |
net income | -28.41M - | -21.58M 24.04% | 43.82M 303.03% | -24.09M 154.98% | -23.14M 3.96% | -30.29M 30.89% | -69.54M 129.59% | -104.92M 50.88% | -79.31M 24.40% | -92.72M 16.90% | -8.12M 91.24% | |
weighted average shs out | 350.50K - | 365.67K 4.33% | 425.71K 16.42% | 433.48K 1.83% | 760.06K 75.34% | 1.97M 159.64% | 2.52M 27.60% | 3.17M 26.03% | 3.69M 16.16% | 3.76M 1.87% | 4.50M 19.85% | |
weighted average shs out dil | 350.50K - | 384.16K 9.60% | 445.35K 15.93% | 433.48K 2.67% | 760.07K 75.34% | 1.97M 159.64% | 2.52M 27.60% | 3.17M 26.03% | 3.69M 16.16% | 3.76M 1.87% | 4.50M 19.85% | |
eps | -81.07 - | -59.03 27.19% | 102.30 273.30% | -55.58 154.33% | -30.44 45.23% | -15.35 49.57% | -27.62 79.93% | -33.06 19.70% | -21.51 34.94% | -24.69 14.78% | -1.80 92.71% | |
epsdiluted | -81.07 - | -56.19 30.69% | 89.10 258.57% | -55.58 162.38% | -30.44 45.23% | -15.35 49.57% | -27.62 79.93% | -33.06 19.70% | -21.51 34.94% | -24.69 14.78% | -1.80 92.71% |
All numbers in USD (except ratios and percentages)