Molecular Templates, Inc. financial data

Location
9301 Amberglen Blvd, Suite 100, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -15.4%
Debt-to-equity 455 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.58M shares -91.8%
Common Stock, Shares, Outstanding 6.58M shares -88.3%
Entity Public Float 18M USD -38.7%
Common Stock, Value, Issued 7K USD -87.5%
Weighted Average Number of Shares Outstanding, Basic 6.56M shares +74.5%
Weighted Average Number of Shares Outstanding, Diluted 6.56M shares +74.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 29.2M USD -59.4%
General and Administrative Expense 15.1M USD -34.4%
Operating Income (Loss) -18.9M USD +57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.14M USD +91.2%
Net Income (Loss) Attributable to Parent 10.8M USD
Earnings Per Share, Basic -1 USD/shares +97.2%
Earnings Per Share, Diluted -1 USD/shares +97.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.66M USD +95%
Marketable Securities, Current 2.89M USD -97.2%
Cash, Cash Equivalents, and Short-term Investments 41.7M USD -66.5%
Other Assets, Current 777K USD -71.3%
Assets, Current 12M USD +1.63%
Property, Plant and Equipment, Net 5.24M USD -48.4%
Operating Lease, Right-of-Use Asset 8.12M USD -20.1%
Other Assets, Noncurrent 1.32M USD -60.8%
Assets 26.7M USD -24.8%
Accounts Payable, Current 2.77M USD -40.6%
Employee-related Liabilities, Current 43K USD +153%
Accrued Liabilities, Current 2.27M USD -35.3%
Liabilities, Current 7.68M USD -71.5%
Operating Lease, Liability, Noncurrent 8.39M USD -23.9%
Other Liabilities, Noncurrent 1.47M USD +8.6%
Liabilities 19.6M USD -55.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -460M USD -3.51%
Stockholders' Equity Attributable to Parent 7.11M USD
Liabilities and Equity 26.7M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.24M USD +72.9%
Net Cash Provided by (Used in) Investing Activities 26M USD +21.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 6.58M shares -88.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.24M USD -180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11M USD +47.5%
Deferred Tax Assets, Valuation Allowance 112M USD -2.03%
Deferred Tax Assets, Gross 116M USD -3.15%
Operating Lease, Liability 11M USD -17.6%
Depreciation 4.8M USD -40%
Payments to Acquire Property, Plant, and Equipment 183K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -20.3%
Property, Plant and Equipment, Gross 34.4M USD -1.16%
Operating Lease, Liability, Current 2.64M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.3M USD -2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.05M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD +2.81%
Deferred Tax Assets, Operating Loss Carryforwards 58.8M USD +9.06%
Preferred Stock, Shares Issued 250 shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.15M USD -18.5%
Operating Lease, Payments 834K USD +3.47%
Additional Paid in Capital 468M USD +7.22%
Preferred Stock, Shares Outstanding 250 shares 0%
Depreciation, Depletion and Amortization 1.12M USD -41.8%
Share-based Payment Arrangement, Expense 4.42M USD -52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%