Molecular Templates (MTEM) stock price, revenue, and financials

Molecular Templates market cap is $504.1 m, and annual revenue was $22.27 m in FY 2019

$504.1 M

MTEM Mkt cap, 12-Nov-2020
Molecular Templates Cash, 30-Sept-202033.4 M
Molecular Templates EV498.4 M

Molecular Templates Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

62.0k5.9m12.5m14.7m76.9m3.4m13.3m22.3m

R&D expense

24.4m18.8m29.3m35.8m40.3m16.6m9.5m30.2m50.5m

General and administrative expense

5.7m7.1m9.2m10.1m9.7m7.8m11.8m14.1m20.1m

Operating expense total

30.1m25.9m38.5m46.0m50.0m24.4m21.2m44.3m70.6m

Depreciation and amortization

958.0k

EBIT

(30.0m)(20.0m)(26.0m)(31.3m)26.9m(24.4m)(17.8m)

EBIT margin, %

(48445%)(341%)(208%)(212%)35%(526%)

Interest expense

136.0k121.0k125.0k147.0k51.0k751.0k2.3m

Interest income

25.0k80.0k

Pre tax profit

(28.2m)(21.8m)43.8m(24.1m)

Income tax expense

202.0k(202.0k)

Net Income

(25.7m)(71.1m)(28.4m)(21.6m)43.8m(24.1m)(23.1m)

Molecular Templates Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

10.6m6.1m25.9m8.3m8.6m20.4m4.4m4.0m6.7m6.5m11.2m21.1m10.6m13.7m11.2m12.4m15.2m11.4m16.5m68.2m49.3m41.6m78.7m37.9m16.8m15.3m34.4m27.6m33.4m

Accounts Receivable

37.5m16.4m17.5m6.7m2.5m5.5m5.2m4.3m4.5m2.0m38.0k4.0m663.0k31.2m295.0k1.3m3.2m301.0k

Prepaid Expenses

1.1m830.0k767.0k1.7m1.1m1.2m1.9m1.8m1.3m2.8m1.9m1.2m1.5m1.8m1.9m1.3m1.0m352.0k93.0k1.4m1.5m1.7m2.5m2.0m2.3m2.3m3.7m3.3m4.9m

Current Assets

32.6m26.1m88.0m84.6m84.4m112.1m102.7m99.3m78.5m70.1m74.1m82.1m72.2m62.2m40.6m35.8m29.5m20.0m20.9m69.6m54.9m44.2m116.8m91.0m79.8m64.1m124.2m108.1m129.7m

PP&E

128.0k409.0k617.0k684.0k728.0k760.0k773.0k708.0k632.0k690.0k637.0k503.0k424.0k404.0k261.0k208.0k159.0k963.0k4.3m7.2m7.2m7.1m9.2m13.9m19.3m20.2m20.9m

Goodwill

3.3m

Total Assets

33.0m26.9m89.7m86.3m86.2m113.9m104.5m101.0m94.7m84.2m76.7m88.0m73.9m64.0m41.1m36.2m29.7m20.0m20.9m102.5m87.2m79.4m152.0m140.6m131.1m93.2m160.7m142.4m169.4m

Accounts Payable

478.0k305.0k1.3m995.0k739.0k2.4m884.0k1.4m4.0m2.9m3.4m1.8m635.0k436.0k1.6m3.1m699.0k328.0k319.0k3.8m2.9m1.3m1.6m1.6m2.6m1.4m1.8m1.7m2.6m

Short-term debt

2.4m

Current Liabilities

4.5m5.4m15.2m13.4m16.2m23.8m22.7m24.9m28.2m27.3m25.0m29.0m25.5m24.3m5.6m5.8m3.7m2.2m2.5m11.3m12.1m13.3m41.7m28.1m25.7m24.1m43.8m41.4m40.4m

Long-term debt

1.8m3.0m3.1m3.2m13.9m13.8m13.6m14.1m25.5m27.7m

Total Debt

4.2m3.0m3.1m3.2m13.9m13.8m13.6m14.1m25.5m27.7m

Total Liabilities

20.3m17.4m167.2m137.7m130.3m135.7m129.7m118.5m123.7m112.4m97.7m107.9m100.2m94.9m7.2m8.4m6.8m4.6m4.0m14.6m16.3m17.2m45.8m44.5m41.9m40.1m77.0m86.6m84.9m

Common Stock

49.0k49.0k54.0k55.0k56.0k56.0k58.0k59.0k59.0k59.0k62.0k71.0k71.0k71.0k72.0k72.0k72.0k72.0k72.0k27.0k27.0k27.0k36.0k37.0k37.0k37.0k46.0k46.0k50.0k

Preferred Stock

Additional Paid-in Capital

255.4m256.3m290.2m299.2m307.5m310.6m320.0m326.5m329.7m331.2m346.2m364.5m366.4m368.2m371.1m371.9m372.7m373.9m374.3m145.4m144.0m145.0m194.2m197.0m199.2m201.2m269.6m273.0m324.9m

Retained Earnings

(242.7m)(246.9m)(367.7m)(350.7m)(351.7m)(332.5m)(345.3m)(344.1m)(358.8m)(359.6m)(367.3m)(384.4m)(392.7m)(399.2m)(337.3m)(344.2m)(349.9m)(358.6m)(357.5m)(57.6m)(73.1m)(82.8m)(88.1m)(100.9m)(110.0m)(148.2m)(186.1m)(217.4m)(240.6m)

Total Equity

12.7m9.5m(77.4m)(51.4m)(44.1m)(21.8m)(25.2m)(17.5m)(29.0m)(28.3m)(21.0m)(19.9m)(26.3m)(30.9m)33.9m27.8m22.9m15.3m16.9m87.9m70.9m62.2m106.2m96.1m89.3m53.0m83.8m55.9m84.4m

Financial Leverage

2.6 x2.8 x-1.2 x-1.7 x-2 x-5.2 x-4.1 x-5.8 x-3.3 x-3 x-3.7 x-4.4 x-2.8 x-2.1 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.3 x1.4 x1.5 x1.5 x1.8 x1.9 x2.5 x2 x

Molecular Templates Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(25.7m)(71.1m)(28.4m)(21.6m)43.8m(24.1m)(23.1m)

Depreciation and Amortization

525.0k1.0m1.5m1.3m1.0m423.0k155.0k1.9m1.2m

Accounts Receivable

(2.5m)10.8m

Accounts Payable

2.1m(1.5m)781.0k385.0k(1.3m)97.0k1.2m(1.7m)652.0k

Cash From Operating Activities

(23.9m)29.9m10.2m(27.7m)(38.0m)(25.1m)(14.3m)(4.5m)(25.2m)

Purchases of PP&E

(528.0k)(482.0k)(158.0k)(224.0k)(109.0k)(1.1m)(5.7m)(9.6m)

Cash From Investing Activities

(9.2m)(46.7m)(16.3m)23.3m10.3m26.0m9.7m(15.9m)(39.7m)

Long-term Borrowings

(2.4m)(3.7m)

Cash From Financing Activities

30.2m21.9m2.4m5.5m28.9m28.0k61.7m49.2m65.7m

Net Change in Cash

(2.8m)5.1m(3.7m)1.1m1.2m962.0k57.2m28.8m730.0k

Interest Paid

250.0k629.0k684.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(16.3m)(20.4m)(115.5m)(98.5m)(99.5m)(9.2m)(22.0m)(20.8m)(7.1m)(7.9m)(15.6m)(11.2m)(19.5m)(25.9m)(7.9m)(14.7m)(20.4m)(5.1m)(3.9m)(16.2m)

Depreciation and Amortization

244.0k395.0k23.0k331.0k668.0k316.0k664.0k1.1m390.0k726.0k1.0m239.0k503.0k753.0k185.0k305.0k378.0k26.0k25.0k71.0k72.0k187.0k569.0k177.0k301.0k1.9m618.0k1.3m2.5m

Accounts Receivable

(37.5m)(16.4m)(17.5m)9.0m13.1m10.1m12.9m13.8m13.6m5.3m3.6m(38.0k)

Accounts Payable

226.0k53.0k(1.1m)(1.4m)(1.6m)1.4m(24.0k)467.0k2.3m1.2m1.7m(265.0k)(1.4m)(1.6m)838.0k2.4m(26.0k)(494.0k)(503.0k)2.6m(355.0k)(1.9m)(906.0k)802.0k862.0k524.0k260.0k149.0k644.0k

Cash From Operating Activities

(12.8m)(19.1m)12.3m27.2m24.9m33.5m27.2m19.8m4.4m(6.5m)(17.6m)(3.8m)(19.7m)(30.4m)(10.6m)(15.0m)(20.5m)(4.1m)(2.9m)(6.4m)(9.0m)(14.1m)(23.9m)(11.0m)(22.9m)(39.3m)(18.1m)(42.5m)(62.3m)

Purchases of PP&E

(317.0k)(34.0k)(228.0k)(328.0k)(14.0k)(97.0k)(106.0k)(24.0k)(171.0k)(212.0k)(38.0k)(55.0k)(109.0k)(287.0k)(1.7m)(4.2m)(5.4m)(625.0k)(1.1m)(6.3m)(938.0k)(3.4m)(4.5m)

Capital Expenditures

(82.0k)

Cash From Investing Activities

(15.0m)(13.7m)(9.5m)(44.3m)(43.6m)(24.3m)(34.6m)(29.1m)(5.2m)5.3m16.5m(12.0m)(6.6m)6.9m12.2m17.8m26.0m4.9m8.8m10.4m(1.7m)(4.2m)(5.4m)(35.9m)(45.9m)(31.5m)(33.0m)(25.3m)(47.9m)

Long-term Borrowings

(1.8m)(3.6m)(3.6m)(3.6m)(8.0k)(207.0k)(5.2m)(5.2m)

Cash From Financing Activities

29.7m30.2m17.2m19.6m21.4m175.0k845.0k2.3m345.0k374.0k5.1m28.5m28.5m28.8m13.0k13.0k27.0k7.0k7.0k62.4m1.1m1.1m49.1m30.0k839.0k1.3m93.0k10.2m58.8m

Net Change in Cash

1.9m(2.6m)20.1m2.4m2.8m9.3m(6.6m)(7.0m)(536.0k)(816.0k)4.0m12.7m2.2m5.3m1.6m2.8m5.6m887.0k5.9m66.5m(9.6m)(17.3m)19.8m(46.9m)(67.9m)(69.5m)(51.0m)(57.6m)(51.4m)

Interest Paid

194.0k51.0k284.0k286.0k174.0k344.0k514.0k163.0k248.0k611.0k

Free Cash Flow

(6.4m)

Molecular Templates Ratios

USDQ2, 2011

Financial Leverage

2.6 x