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MTEM Molecular Templates

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  • 0.1600
  • -0.1900-54.29%
Close Dec 20 16:00 ET
  • 0.1455
  • -0.0145-9.06%
Post 19:59 ET
1.05MMarket Cap-0.05P/E (TTM)

Molecular Templates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.21%-5.86M
72.91%-5.24M
53.02%-41.82M
71.32%-5.29M
69.16%-7.53M
47.82%-9.64M
30.09%-19.36M
-192.97%-89.02M
17.94%-18.43M
1.54%-24.43M
Net income from continuing operations
25.50%-8.1M
-94.73%572K
91.24%-8.12M
82.09%-3.95M
83.14%-4.15M
55.50%-10.87M
150.18%10.85M
-11.70%-92.72M
-115.26%-22.05M
18.92%-24.64M
Operating gains losses
----
----
-2,100.00%-1.32M
--0
171.43%76K
----
----
-85.07%66K
-56.98%37K
-91.08%28K
Depreciation and amortization
-48.01%1.05M
-41.80%1.12M
-10.00%6.65M
-34.14%1.2M
-17.02%1.51M
7.25%2.01M
2.99%1.93M
11.36%7.38M
0.94%1.82M
7.27%1.82M
Other non cash items
84.38%-77K
-297.32%-515K
-277.71%-1.95M
-556.84%-868K
-325.66%-853K
-300.41%-493K
-8.42%261K
7.96%1.1M
-33.10%190K
41.57%378K
Change In working capital
180.80%547K
78.36%-7.51M
-154.58%-43.77M
-107.04%-3.03M
-15.20%-5.36M
-179.93%-677K
-191.03%-34.71M
-161.62%-17.19M
91.96%-1.46M
-394.89%-4.65M
-Change in receivables
-114.94%-383K
94.29%-162K
---250K
----
----
--2.56M
---2.84M
--0
----
----
-Change in prepaid assets
121.99%413K
-31.38%995K
175.98%1.26M
197.78%804K
166.57%888K
-953.64%-1.88M
11.37%1.45M
105.38%458K
-84.71%270K
-224.57%-1.33M
-Change in payables and accrued expense
-174.66%-386K
65.46%-373K
-78.95%-3.32M
21.64%-460K
-251.69%-2.29M
-84.00%517K
71.92%-1.08M
53.96%-1.85M
56.26%-587K
-137.97%-652K
-Change in other current assets
-29.96%1.58M
143.80%551K
371.69%1.19M
295.80%1.13M
-659.52%-940K
177.15%2.26M
26.26%-1.26M
-51.56%-438K
125.84%286K
205.45%168K
-Change in other current liabilities
----
--590K
----
----
----
----
--0
----
----
----
-Change in other working capital
97.90%-87K
70.59%-9.11M
-177.72%-42.66M
-197.14%-4.26M
-16.02%-3.29M
-20.97%-4.14M
-303.64%-30.98M
-134.84%-15.36M
91.82%-1.43M
-54.95%-2.83M
Cash from discontinued investing activities
Operating cash flow
39.21%-5.86M
72.91%-5.24M
53.02%-41.82M
71.32%-5.29M
69.16%-7.53M
47.82%-9.64M
30.09%-19.36M
-192.97%-89.02M
17.94%-18.43M
1.54%-24.43M
Investing cash flow
Cash flow from continuing investing activities
0
0
-69.48%29.1M
-100.00%-1K
-99.95%9K
-88.00%3.13M
21.93%25.95M
252.65%95.32M
43.06%28.35M
131.52%19.58M
Net PPE purchase and sale
--0
--0
101.88%60K
--0
100.91%9K
117.37%234K
66.91%-183K
19.97%-3.2M
64.67%-312K
25.47%-986K
Net investment purchase and sale
--0
--0
-70.53%29.04M
-100.00%-1K
--0
-89.44%2.9M
19.68%26.14M
268.56%98.52M
38.47%28.66M
110.29%20.57M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-69.48%29.1M
-100.00%-1K
-99.95%9K
-88.00%3.13M
21.93%25.95M
252.65%95.32M
43.06%28.35M
131.52%19.58M
Financing cash flow
Cash flow from continuing financing activities
-3,340.00%-9.12M
0
204,166.67%18.38M
-100.29%-265K
0
-98.95%9K
Net issuance payments of debt
----
----
---27.5M
--0
--0
----
----
--0
--0
--0
Net common stock issuance
----
----
--18.38M
--0
--18.38M
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
-96.97%1K
--0
----
----
----
-97.96%33K
--0
-98.95%9K
Net other financing activities
----
----
----
----
----
----
----
---298K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-3,340.00%-9.12M
--0
204,166.67%18.38M
----
----
-100.29%-265K
--0
-98.95%9K
Net cash flow
Beginning cash position
-81.60%7.59M
-62.98%12.84M
21.04%34.68M
-26.81%18.13M
-75.45%7.27M
85.57%41.27M
21.04%34.68M
-0.81%28.65M
-20.78%24.77M
-36.69%29.6M
Current changes in cash
108.11%2.76M
-179.55%-5.24M
-462.33%-21.84M
-153.34%-5.29M
324.45%10.86M
-561.76%-34M
202.82%6.59M
2,665.11%6.03M
479.81%9.91M
68.78%-4.84M
End cash Position
42.44%10.35M
-81.60%7.59M
-62.98%12.84M
-62.98%12.84M
-26.81%18.13M
-75.45%7.27M
85.57%41.27M
21.04%34.68M
21.04%34.68M
-20.78%24.77M
Free cash flow
39.32%-5.86M
73.17%-5.24M
54.44%-42.02M
71.79%-5.29M
70.35%-7.53M
51.28%-9.66M
30.82%-19.54M
-168.22%-92.22M
19.71%-18.74M
2.76%-25.41M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.21%-5.86M72.91%-5.24M53.02%-41.82M71.32%-5.29M69.16%-7.53M47.82%-9.64M30.09%-19.36M-192.97%-89.02M17.94%-18.43M1.54%-24.43M
Net income from continuing operations 25.50%-8.1M-94.73%572K91.24%-8.12M82.09%-3.95M83.14%-4.15M55.50%-10.87M150.18%10.85M-11.70%-92.72M-115.26%-22.05M18.92%-24.64M
Operating gains losses ---------2,100.00%-1.32M--0171.43%76K---------85.07%66K-56.98%37K-91.08%28K
Depreciation and amortization -48.01%1.05M-41.80%1.12M-10.00%6.65M-34.14%1.2M-17.02%1.51M7.25%2.01M2.99%1.93M11.36%7.38M0.94%1.82M7.27%1.82M
Other non cash items 84.38%-77K-297.32%-515K-277.71%-1.95M-556.84%-868K-325.66%-853K-300.41%-493K-8.42%261K7.96%1.1M-33.10%190K41.57%378K
Change In working capital 180.80%547K78.36%-7.51M-154.58%-43.77M-107.04%-3.03M-15.20%-5.36M-179.93%-677K-191.03%-34.71M-161.62%-17.19M91.96%-1.46M-394.89%-4.65M
-Change in receivables -114.94%-383K94.29%-162K---250K----------2.56M---2.84M--0--------
-Change in prepaid assets 121.99%413K-31.38%995K175.98%1.26M197.78%804K166.57%888K-953.64%-1.88M11.37%1.45M105.38%458K-84.71%270K-224.57%-1.33M
-Change in payables and accrued expense -174.66%-386K65.46%-373K-78.95%-3.32M21.64%-460K-251.69%-2.29M-84.00%517K71.92%-1.08M53.96%-1.85M56.26%-587K-137.97%-652K
-Change in other current assets -29.96%1.58M143.80%551K371.69%1.19M295.80%1.13M-659.52%-940K177.15%2.26M26.26%-1.26M-51.56%-438K125.84%286K205.45%168K
-Change in other current liabilities ------590K------------------0------------
-Change in other working capital 97.90%-87K70.59%-9.11M-177.72%-42.66M-197.14%-4.26M-16.02%-3.29M-20.97%-4.14M-303.64%-30.98M-134.84%-15.36M91.82%-1.43M-54.95%-2.83M
Cash from discontinued investing activities
Operating cash flow 39.21%-5.86M72.91%-5.24M53.02%-41.82M71.32%-5.29M69.16%-7.53M47.82%-9.64M30.09%-19.36M-192.97%-89.02M17.94%-18.43M1.54%-24.43M
Investing cash flow
Cash flow from continuing investing activities 00-69.48%29.1M-100.00%-1K-99.95%9K-88.00%3.13M21.93%25.95M252.65%95.32M43.06%28.35M131.52%19.58M
Net PPE purchase and sale --0--0101.88%60K--0100.91%9K117.37%234K66.91%-183K19.97%-3.2M64.67%-312K25.47%-986K
Net investment purchase and sale --0--0-70.53%29.04M-100.00%-1K--0-89.44%2.9M19.68%26.14M268.56%98.52M38.47%28.66M110.29%20.57M
Cash from discontinued investing activities
Investing cash flow --0--0-69.48%29.1M-100.00%-1K-99.95%9K-88.00%3.13M21.93%25.95M252.65%95.32M43.06%28.35M131.52%19.58M
Financing cash flow
Cash flow from continuing financing activities -3,340.00%-9.12M0204,166.67%18.38M-100.29%-265K0-98.95%9K
Net issuance payments of debt -----------27.5M--0--0----------0--0--0
Net common stock issuance ----------18.38M--0--18.38M----------0--0----
Proceeds from stock option exercised by employees ---------96.97%1K--0-------------97.96%33K--0-98.95%9K
Net other financing activities -------------------------------298K--0--0
Cash from discontinued financing activities
Financing cash flow ---------3,340.00%-9.12M--0204,166.67%18.38M---------100.29%-265K--0-98.95%9K
Net cash flow
Beginning cash position -81.60%7.59M-62.98%12.84M21.04%34.68M-26.81%18.13M-75.45%7.27M85.57%41.27M21.04%34.68M-0.81%28.65M-20.78%24.77M-36.69%29.6M
Current changes in cash 108.11%2.76M-179.55%-5.24M-462.33%-21.84M-153.34%-5.29M324.45%10.86M-561.76%-34M202.82%6.59M2,665.11%6.03M479.81%9.91M68.78%-4.84M
End cash Position 42.44%10.35M-81.60%7.59M-62.98%12.84M-62.98%12.84M-26.81%18.13M-75.45%7.27M85.57%41.27M21.04%34.68M21.04%34.68M-20.78%24.77M
Free cash flow 39.32%-5.86M73.17%-5.24M54.44%-42.02M71.79%-5.29M70.35%-7.53M51.28%-9.66M30.82%-19.54M-168.22%-92.22M19.71%-18.74M2.76%-25.41M
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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