Molecular Templates, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.

Latest financial report
14 Aug 2024
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Austin, TX
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

Molecular Templates, Inc. Financial Facts

Molecular Templates, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q2 2024
Latest reported value
Current Ratio 1.56x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2024
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2024.
  • Most recent SEC facts end date on this page: 09 Aug 2024.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for Molecular Templates, Inc.

New fact period available

Latest financial period: Q2 2024. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

14 Aug 2024

Page type

Company facts

Latest period

Q2 2024

SEC-backed company facts were refreshed from filings filed on 14 Aug 2024.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is up about 256% versus the comparable prior period.

Compared with

Compared with Molecular Templates, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2024.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • Molecular Templates, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Current Ratio 1.56x.

Change

  • Current Ratio YoY change: +256%.
  • Most recent SEC facts end date: 09 Aug 2024.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2024-08-09) highlights Current Ratio 1.56x and Debt-to-equity 4.55x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$60.50

Market price

n/a

PEG ratio

n/a

Enterprise value

$406.36M

Equity value

$396.7M

DCF fair value scenarios

Bear

$44.78

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$60.50

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$85.25

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$27.9M
Trailing SEC FCF
Reported FCF
$27.9M
Net income
$8.12M
EBITDA
$13.02M
Cash
$9.66M
Debt
n/a
Equity
$7.11M
Shares
6,557,295

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.5/100

Caution Confidence low

Financial Health

Current Ratio
1.56x
Debt to Equity
4.55x

Strengths

Current Ratio

Watchpoints

Debt-to-equity

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 1.56x +256%
Debt-to-equity 4.55x -128%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 6,583,880 -92%
Common Stock, Shares, Outstanding 6,583,880 -88%
Common Stock, Value, Issued $7,000 -88%
Weighted Average Number of Shares Outstanding, Basic 6,557,295 +75%
Weighted Average Number of Shares Outstanding, Diluted 6,557,295 +75%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $2,773,000 -41%
Accrued Liabilities, Current $2,270,000 -35%
Additional Paid in Capital $467,521,000 +7.2%
Assets $26,697,000 -25%
Assets, Current $12,016,000 +1.6%
Cash and Cash Equivalents, at Carrying Value $9,657,000 +95%
Common Stock, Par or Stated Value Per Share 0 0%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 6,583,880 -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,627,000 +66%
Depreciation $4,800,000 -40%
Earnings Per Share, Basic -1 +97%
Earnings Per Share, Diluted -1 +97%
Employee-related Liabilities, Current $43,000 +153%
General and Administrative Expense $15,097,000 -34%
Lessee, Operating Lease, Liability, to be Paid $13,073,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,148,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,299,000 -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,636,000 +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,564,000 -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,046,000 -32%
Liabilities $19,586,000 -56%
Liabilities and Equity $26,697,000 -25%
Liabilities, Current $7,680,000 -71%
Operating Income (Loss) $18,854,000 +58%
Operating Lease, Liability $11,027,000 -18%
Operating Lease, Liability, Current $2,637,000 +12%
Operating Lease, Liability, Noncurrent $8,390,000 -24%
Operating Lease, Right-of-Use Asset $8,124,000 -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 0%
Other Assets, Current $777,000 -71%
Other Assets, Noncurrent $1,319,000 -61%
Other Liabilities, Noncurrent $1,465,000 +8.6%
Preferred Stock, Par or Stated Value Per Share 0 0%
Preferred Stock, Shares Authorized 2,000,000 0%
Preferred Stock, Shares Issued 250 0%
Preferred Stock, Shares Outstanding 250 0%
Property, Plant and Equipment, Gross $34,441,000 -1.2%
Property, Plant and Equipment, Net $5,238,000 -48%
Research and Development Expense $29,227,000 -59%
Retained Earnings (Accumulated Deficit) $460,417,000 -3.5%
Share-based Payment Arrangement, Expense $4,416,000 -53%
Stockholders' Equity Attributable to Parent $7,111,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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