Molecular Templates's market cap is currently $3.29K. The company's EPS TTM is $-2.703; its P/E ratio is ―; Molecular Templates is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 57.31M	$ 19.75M	$ 38.70M	$ 15.63M	$ 19.50M
Gross Profit	$ 50.40M	$ 11.95M	$ 32.00M	$ -77.33M	$ -31.02M
Operating Income	$ -10.47M	$ -88.87M	$ -80.07M	$ -100.84M	$ -70.45M
EBITDA	$ 1.43M	$ -80.08M	$ -72.94M	$ -99.01M	$ -66.02M
Net Income	$ -8.12M	$ -92.72M	$ -79.31M	$ -104.92M	$ -69.54M
Balance Sheet
Cash & Short-Term Investments	$ 11.52M	$ 61.05M	$ 143.04M	$ 93.89M	$ 125.08M
Total Assets	$ 35.38M	$ 97.55M	$ 192.36M	$ 139.88M	$ 174.20M
Total Debt	$ 12.23M	$ 50.58M	$ 45.05M	$ 27.14M	$ 14.62M
Net Debt	$ 707.00K	$ 18.39M	$ 20.07M	$ 1.92M	$ -70.83M
Total Liabilities	$ 31.17M	$ 112.68M	$ 126.70M	$ 80.54M	$ 71.17M
Stockholders' Equity	$ 4.21M	$ -15.13M	$ 65.66M	$ 59.34M	$ 103.03M
Cash Flow
Free Cash Flow	$ -42.02M	$ -92.22M	$ -34.38M	$ -91.19M	$ -34.89M
Operating Cash Flow	$ -41.82M	$ -89.02M	$ -30.39M	$ -83.80M	$ -25.24M
Investing Cash Flow	$ 29.09M	$ 95.32M	$ -62.44M	$ -34.66M	$ -39.72M
Financing Cash Flow	$ -9.12M	$ -265.00K	$ 92.59M	$ 58.90M	$ 65.70M

Currency in USD

Molecular Templates Earnings and Revenue History

Income Statement >

Molecular Templates Debt to Assets

Balance Sheet >

Molecular Templates Cash Flow

Cash Flow >

Molecular Templates Forecast EPS vs Actual EPS

Earnings >

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