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Molecular Templates Inc (MTEM)
NASDAQ:MTEM
RESEARCH TOOLSreports
Holding MTEM?
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| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.64M | - | - | - |
| Gross Profit | - | $ 52.63M | - | - | - |
| EBIT | $ -8.10M | $ -3.92M | $ -4.15M | $ -10.87M | $ 10.85M |
| EBITDA | $ -7.05M | $ -2.72M | $ -2.65M | $ -8.70M | $ 13.01M |
| Net Income Common Stockholders | $ -8.10M | $ -3.95M | $ -4.15M | $ -9.98M | $ 10.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 11.50M | $ 15.80M | $ 5.00M | $ 41.67M |
| Total Assets | $ 26.70M | $ 35.36M | $ 44.06M | $ 35.56M | $ 78.50M |
| Total Debt | $ 8.39M | $ 9.74M | $ 10.40M | $ 11.03M | $ 48.04M |
| Net Debt | $ -1.31M | $ -1.76M | $ -5.40M | $ 6.03M | $ 6.37M |
| Total Liabilities | $ 19.59M | $ 31.17M | $ 37.26M | $ 44.19M | $ 80.42M |
| Stockholders Equity | $ 7.11M | $ 4.20M | $ 6.80M | $ -8.69M | $ -1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.86M | $ -5.29M | $ -7.53M | $ -9.41M | $ -19.54M |
| Operating Cash Flow | $ -5.86M | $ -5.29M | $ -7.53M | $ -9.64M | $ -19.36M |
| Investing Cash Flow | - | $ -1.00K | $ 9.00K | $ 3.13M | $ 25.95M |
| Financing Cash Flow | $ 8.62M | - | $ 18.38M | $ -27.50M | - |