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MTEM Molecular Templates

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  • 0.050
  • -0.058-53.64%
15min DelayClose Dec 26 16:00 ET
327.22KMarket Cap-0.02P/E (TTM)

Molecular Templates Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.01%9.66M
-83.73%6.78M
-81.12%11.52M
-81.12%11.52M
-80.10%15.81M
-95.26%4.95M
-66.53%41.67M
-57.32%61.05M
-57.32%61.05M
-53.10%79.45M
-Cash and cash equivalents
95.01%9.66M
-82.52%6.78M
-64.20%11.52M
-64.20%11.52M
-29.03%15.81M
-81.62%4.95M
98.15%38.78M
28.85%32.19M
28.85%32.19M
-19.27%22.28M
-Short-term investments
----
----
--0
--0
--0
--0
-97.25%2.89M
-75.56%28.86M
-75.56%28.86M
-59.68%57.17M
Receivables
190.15%795K
-85.48%412K
--250K
--250K
----
--274K
--2.84M
--0
--0
----
-Other receivables
190.15%795K
-85.48%412K
--250K
--250K
----
--274K
--2.84M
----
----
----
Prepaid assets
-79.75%787K
-40.27%1.2M
-36.54%2.2M
-36.54%2.2M
-19.58%3M
62.30%3.89M
-23.17%2.01M
-11.69%3.46M
-11.69%3.46M
-51.08%3.73M
Other current assets
-71.33%777K
-54.97%2.3M
-26.02%2.8M
-26.02%2.8M
-3.02%3.89M
-37.82%2.71M
-2.76%5.11M
202.23%3.79M
202.23%3.79M
801.35%4.01M
Total current assets
1.63%12.02M
-79.29%10.69M
-75.44%16.77M
-75.44%16.77M
-73.96%22.7M
-89.37%11.82M
-61.00%51.62M
-53.92%68.3M
-53.92%68.3M
-50.87%87.19M
Non current assets
Net PPE
-34.25%13.36M
-36.37%14.93M
-35.75%16.55M
-35.75%16.55M
-33.57%18.25M
-20.95%20.32M
-12.57%23.47M
-7.71%25.76M
-7.71%25.76M
-6.74%27.47M
-Gross PPE
-5.43%42.57M
-7.98%43.09M
-7.45%43.6M
-7.45%43.6M
-6.08%44.11M
3.99%45.01M
10.11%46.83M
12.78%47.11M
12.78%47.11M
12.90%46.96M
-Accumulated depreciation
-18.29%-29.2M
-20.54%-28.16M
-26.71%-27.05M
-26.71%-27.05M
-32.66%-25.86M
-40.47%-24.69M
-48.93%-23.36M
-54.09%-21.35M
-54.09%-21.35M
-60.55%-19.5M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-60.84%1.32M
-56.13%1.5M
-40.99%2.06M
-40.99%2.06M
-21.98%3.12M
-15.93%3.37M
-13.32%3.42M
-51.88%3.49M
-51.88%3.49M
-20.42%3.99M
Total non current assets
-38.03%14.68M
-38.88%16.43M
-36.37%18.61M
-36.37%18.61M
-32.10%21.36M
-20.27%23.69M
-12.67%26.88M
-33.74%29.25M
-33.74%29.25M
-22.29%31.46M
Total assets
-24.82%26.7M
-65.46%27.12M
-63.73%35.38M
-63.73%35.38M
-62.86%44.06M
-74.79%35.51M
-51.89%78.51M
-49.29%97.55M
-49.29%97.55M
-45.56%118.65M
Liabilities
Current liabilities
Payables
-40.61%2.77M
-1.36%2.68M
202.18%1.52M
202.18%1.52M
138.06%2.58M
184.52%4.67M
--2.72M
-68.73%504K
-68.73%504K
-17.24%1.09M
-accounts payable
-40.61%2.77M
-1.36%2.68M
202.18%1.52M
202.18%1.52M
138.06%2.58M
184.52%4.67M
--2.72M
-68.73%504K
-68.73%504K
-17.24%1.09M
Current accrued expenses
-35.33%2.27M
-50.42%2.75M
-51.50%4.28M
-51.50%4.28M
-62.85%3.3M
-62.22%3.51M
-29.89%5.54M
-7.27%8.82M
-7.27%8.82M
-21.36%8.89M
Current debt and capital lease obligation
----
----
--2.49M
--2.49M
23.45%2.42M
-4.47%2.35M
--2.29M
----
----
--1.96M
-Current capital lease obligation
----
----
--2.49M
--2.49M
23.45%2.42M
-4.47%2.35M
--2.29M
----
----
--1.96M
Current deferred liabilities
--0
--0
-80.18%9.03M
-80.18%9.03M
-65.50%13.21M
-50.25%16.41M
-44.04%19.35M
38.36%45.57M
38.36%45.57M
18.77%38.29M
Other current liabilities
--2.64M
--3.15M
----
----
----
----
----
-16.27%2.18M
-16.27%2.18M
----
Current liabilities
-71.49%7.68M
-71.30%8.58M
-69.66%17.32M
-69.66%17.32M
-57.17%21.51M
-41.91%26.94M
-33.59%29.9M
22.31%57.08M
22.31%57.08M
5.96%50.22M
Non current liabilities
Long term debt and capital lease obligation
-23.93%8.39M
-81.11%9.08M
-79.87%9.74M
-79.87%9.74M
-78.50%10.4M
-75.00%11.03M
7.35%48.04M
7.42%48.4M
7.42%48.4M
6.21%48.36M
-Long term debt
----
----
----
----
----
----
1.86%36.4M
1.91%36.17M
1.91%36.17M
1.95%35.94M
-Long term capital lease obligation
-23.93%8.39M
-22.00%9.08M
-20.35%9.74M
-20.35%9.74M
-16.31%10.4M
30.61%11.03M
29.15%11.64M
27.89%12.23M
27.89%12.23M
20.79%12.42M
Non current deferred liabilities
----
----
--0
--0
--0
-99.92%19K
-95.23%1.16M
-82.30%5.9M
-82.30%5.9M
-71.46%14.64M
Other non current liabilities
-43.34%3.52M
171.79%3.59M
217.22%4.11M
217.22%4.11M
321.75%5.35M
265.43%6.21M
-20.41%1.32M
-20.31%1.3M
-20.31%1.3M
-20.19%1.27M
Total non current liabilities
-30.99%11.91M
-74.92%12.67M
-75.09%13.85M
-75.09%13.85M
-75.50%15.75M
-74.81%17.25M
-28.51%50.52M
-30.53%55.6M
-30.53%55.6M
-34.70%64.27M
Total liabilities
-55.68%19.59M
-73.58%21.25M
-72.34%31.17M
-72.34%31.17M
-67.46%37.26M
-61.53%44.19M
-30.49%80.42M
-11.07%112.68M
-11.07%112.68M
-21.48%114.49M
Shareholders'equity
Share capital
-87.50%7K
-91.07%5K
25.00%5K
25.00%5K
-91.07%5K
0.00%56K
0.00%56K
-92.86%4K
-92.86%4K
0.00%56K
-common stock
-87.50%7K
-91.07%5K
25.00%5K
25.00%5K
-91.07%5K
0.00%56K
0.00%56K
-92.86%4K
-92.86%4K
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.51%-460.42M
-4.24%-452.32M
-1.83%-452.89M
-1.83%-452.89M
-6.20%-448.94M
-11.73%-444.79M
-16.13%-433.92M
-26.34%-444.77M
-26.34%-444.77M
-23.67%-422.72M
Paid-in capital
7.22%467.52M
6.07%458.19M
6.38%457.1M
6.38%457.1M
6.72%455.74M
2.75%436.06M
2.51%431.96M
2.87%429.7M
2.87%429.7M
3.19%427.04M
Gains losses not affecting retained earnings
----
----
--0
--0
100.44%1K
100.30%1K
100.33%1K
-37.50%-66K
-37.50%-66K
-22,600.00%-227K
Total stockholders'equity
181.94%7.11M
407.33%5.87M
127.84%4.21M
127.84%4.21M
63.80%6.8M
-133.33%-8.68M
-104.02%-1.91M
-123.05%-15.13M
-123.05%-15.13M
-94.24%4.15M
Total equity
181.94%7.11M
407.33%5.87M
127.84%4.21M
127.84%4.21M
63.80%6.8M
-133.33%-8.68M
-104.02%-1.91M
-123.05%-15.13M
-123.05%-15.13M
-94.24%4.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.01%9.66M-83.73%6.78M-81.12%11.52M-81.12%11.52M-80.10%15.81M-95.26%4.95M-66.53%41.67M-57.32%61.05M-57.32%61.05M-53.10%79.45M
-Cash and cash equivalents 95.01%9.66M-82.52%6.78M-64.20%11.52M-64.20%11.52M-29.03%15.81M-81.62%4.95M98.15%38.78M28.85%32.19M28.85%32.19M-19.27%22.28M
-Short-term investments ----------0--0--0--0-97.25%2.89M-75.56%28.86M-75.56%28.86M-59.68%57.17M
Receivables 190.15%795K-85.48%412K--250K--250K------274K--2.84M--0--0----
-Other receivables 190.15%795K-85.48%412K--250K--250K------274K--2.84M------------
Prepaid assets -79.75%787K-40.27%1.2M-36.54%2.2M-36.54%2.2M-19.58%3M62.30%3.89M-23.17%2.01M-11.69%3.46M-11.69%3.46M-51.08%3.73M
Other current assets -71.33%777K-54.97%2.3M-26.02%2.8M-26.02%2.8M-3.02%3.89M-37.82%2.71M-2.76%5.11M202.23%3.79M202.23%3.79M801.35%4.01M
Total current assets 1.63%12.02M-79.29%10.69M-75.44%16.77M-75.44%16.77M-73.96%22.7M-89.37%11.82M-61.00%51.62M-53.92%68.3M-53.92%68.3M-50.87%87.19M
Non current assets
Net PPE -34.25%13.36M-36.37%14.93M-35.75%16.55M-35.75%16.55M-33.57%18.25M-20.95%20.32M-12.57%23.47M-7.71%25.76M-7.71%25.76M-6.74%27.47M
-Gross PPE -5.43%42.57M-7.98%43.09M-7.45%43.6M-7.45%43.6M-6.08%44.11M3.99%45.01M10.11%46.83M12.78%47.11M12.78%47.11M12.90%46.96M
-Accumulated depreciation -18.29%-29.2M-20.54%-28.16M-26.71%-27.05M-26.71%-27.05M-32.66%-25.86M-40.47%-24.69M-48.93%-23.36M-54.09%-21.35M-54.09%-21.35M-60.55%-19.5M
Investments and advances --------------------------------------0
Other non current assets -60.84%1.32M-56.13%1.5M-40.99%2.06M-40.99%2.06M-21.98%3.12M-15.93%3.37M-13.32%3.42M-51.88%3.49M-51.88%3.49M-20.42%3.99M
Total non current assets -38.03%14.68M-38.88%16.43M-36.37%18.61M-36.37%18.61M-32.10%21.36M-20.27%23.69M-12.67%26.88M-33.74%29.25M-33.74%29.25M-22.29%31.46M
Total assets -24.82%26.7M-65.46%27.12M-63.73%35.38M-63.73%35.38M-62.86%44.06M-74.79%35.51M-51.89%78.51M-49.29%97.55M-49.29%97.55M-45.56%118.65M
Liabilities
Current liabilities
Payables -40.61%2.77M-1.36%2.68M202.18%1.52M202.18%1.52M138.06%2.58M184.52%4.67M--2.72M-68.73%504K-68.73%504K-17.24%1.09M
-accounts payable -40.61%2.77M-1.36%2.68M202.18%1.52M202.18%1.52M138.06%2.58M184.52%4.67M--2.72M-68.73%504K-68.73%504K-17.24%1.09M
Current accrued expenses -35.33%2.27M-50.42%2.75M-51.50%4.28M-51.50%4.28M-62.85%3.3M-62.22%3.51M-29.89%5.54M-7.27%8.82M-7.27%8.82M-21.36%8.89M
Current debt and capital lease obligation ----------2.49M--2.49M23.45%2.42M-4.47%2.35M--2.29M----------1.96M
-Current capital lease obligation ----------2.49M--2.49M23.45%2.42M-4.47%2.35M--2.29M----------1.96M
Current deferred liabilities --0--0-80.18%9.03M-80.18%9.03M-65.50%13.21M-50.25%16.41M-44.04%19.35M38.36%45.57M38.36%45.57M18.77%38.29M
Other current liabilities --2.64M--3.15M---------------------16.27%2.18M-16.27%2.18M----
Current liabilities -71.49%7.68M-71.30%8.58M-69.66%17.32M-69.66%17.32M-57.17%21.51M-41.91%26.94M-33.59%29.9M22.31%57.08M22.31%57.08M5.96%50.22M
Non current liabilities
Long term debt and capital lease obligation -23.93%8.39M-81.11%9.08M-79.87%9.74M-79.87%9.74M-78.50%10.4M-75.00%11.03M7.35%48.04M7.42%48.4M7.42%48.4M6.21%48.36M
-Long term debt ------------------------1.86%36.4M1.91%36.17M1.91%36.17M1.95%35.94M
-Long term capital lease obligation -23.93%8.39M-22.00%9.08M-20.35%9.74M-20.35%9.74M-16.31%10.4M30.61%11.03M29.15%11.64M27.89%12.23M27.89%12.23M20.79%12.42M
Non current deferred liabilities ----------0--0--0-99.92%19K-95.23%1.16M-82.30%5.9M-82.30%5.9M-71.46%14.64M
Other non current liabilities -43.34%3.52M171.79%3.59M217.22%4.11M217.22%4.11M321.75%5.35M265.43%6.21M-20.41%1.32M-20.31%1.3M-20.31%1.3M-20.19%1.27M
Total non current liabilities -30.99%11.91M-74.92%12.67M-75.09%13.85M-75.09%13.85M-75.50%15.75M-74.81%17.25M-28.51%50.52M-30.53%55.6M-30.53%55.6M-34.70%64.27M
Total liabilities -55.68%19.59M-73.58%21.25M-72.34%31.17M-72.34%31.17M-67.46%37.26M-61.53%44.19M-30.49%80.42M-11.07%112.68M-11.07%112.68M-21.48%114.49M
Shareholders'equity
Share capital -87.50%7K-91.07%5K25.00%5K25.00%5K-91.07%5K0.00%56K0.00%56K-92.86%4K-92.86%4K0.00%56K
-common stock -87.50%7K-91.07%5K25.00%5K25.00%5K-91.07%5K0.00%56K0.00%56K-92.86%4K-92.86%4K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.51%-460.42M-4.24%-452.32M-1.83%-452.89M-1.83%-452.89M-6.20%-448.94M-11.73%-444.79M-16.13%-433.92M-26.34%-444.77M-26.34%-444.77M-23.67%-422.72M
Paid-in capital 7.22%467.52M6.07%458.19M6.38%457.1M6.38%457.1M6.72%455.74M2.75%436.06M2.51%431.96M2.87%429.7M2.87%429.7M3.19%427.04M
Gains losses not affecting retained earnings ----------0--0100.44%1K100.30%1K100.33%1K-37.50%-66K-37.50%-66K-22,600.00%-227K
Total stockholders'equity 181.94%7.11M407.33%5.87M127.84%4.21M127.84%4.21M63.80%6.8M-133.33%-8.68M-104.02%-1.91M-123.05%-15.13M-123.05%-15.13M-94.24%4.15M
Total equity 181.94%7.11M407.33%5.87M127.84%4.21M127.84%4.21M63.80%6.8M-133.33%-8.68M-104.02%-1.91M-123.05%-15.13M-123.05%-15.13M-94.24%4.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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