Molecular Templates, Inc. financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -15%
Debt-to-equity 455% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,583,880 shares -92%
Common Stock, Shares, Outstanding 6,583,880 shares -88%
Common Stock, Value, Issued $7,000 USD -88%
Weighted Average Number of Shares Outstanding, Basic 6,557,295 shares 75%
Weighted Average Number of Shares Outstanding, Diluted 6,557,295 shares 75%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $29,227,000 USD -59%
General and Administrative Expense $15,097,000 USD -34%
Operating Income (Loss) $18,854,000 USD 58%
Earnings Per Share, Basic -1 USD/shares 97%
Earnings Per Share, Diluted -1 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,657,000 USD 95%
Other Assets, Current $777,000 USD -71%
Assets, Current $12,016,000 USD 1.6%
Property, Plant and Equipment, Net $5,238,000 USD -48%
Operating Lease, Right-of-Use Asset $8,124,000 USD -20%
Other Assets, Noncurrent $1,319,000 USD -61%
Assets $26,697,000 USD -25%
Accounts Payable, Current $2,773,000 USD -41%
Employee-related Liabilities, Current $43,000 USD 153%
Accrued Liabilities, Current $2,270,000 USD -35%
Liabilities, Current $7,680,000 USD -71%
Operating Lease, Liability, Noncurrent $8,390,000 USD -24%
Other Liabilities, Noncurrent $1,465,000 USD 8.6%
Liabilities $19,586,000 USD -56%
Retained Earnings (Accumulated Deficit) $460,417,000 USD -3.5%
Stockholders' Equity Attributable to Parent $7,111,000 USD
Liabilities and Equity $26,697,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,244,000 USD 73%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 6,583,880 shares -88%
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 $5,244,000 USD -180%
Operating Lease, Liability $11,027,000 USD -18%
Depreciation $4,800,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,627,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $13,073,000 USD -20%
Property, Plant and Equipment, Gross $34,441,000 USD -1.2%
Operating Lease, Liability, Current $2,637,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,564,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,299,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,046,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,636,000 USD 2.8%
Preferred Stock, Shares Issued 250 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,148,000 USD -19%
Operating Lease, Payments $834,000 USD 3.5%
Additional Paid in Capital $467,521,000 USD 7.2%
Preferred Stock, Shares Outstanding 250 shares 0%
Depreciation, Depletion and Amortization $1,122,000 USD -42%
Share-based Payment Arrangement, Expense $4,416,000 USD -53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%