Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $14 | $30 |
| - Cash | $12 | $32 | $25 | $25 |
| + Debt | $12 | $51 | $45 | $27 |
| Enterprise Value | $2 | $20 | $35 | $32 |
| Revenue | $57 | $20 | $39 | $19 |
| % Growth | 190.1% | -49% | 105.3% | – |
| Gross Profit | $50 | $12 | $32 | -$74 |
| % Margin | 87.9% | 60.5% | 82.7% | -393.3% |
| EBITDA | $1 | -$80 | -$73 | -$99 |
| % Margin | 2% | -405.7% | -188.5% | -525.4% |
| Net Income | -$8 | -$93 | -$83 | -$105 |
| % Margin | -14.2% | -469.4% | -214.5% | -556.7% |
| EPS Diluted | -1.8 | -24.75 | -22.5 | -33.06 |
| % Growth | 92.7% | -10% | 31.9% | – |
| Operating Cash Flow | -$42 | -$89 | -$30 | -$84 |
| Capital Expenditures | -$0 | -$3 | -$4 | -$7 |
| Free Cash Flow | -$42 | -$92 | -$34 | -$91 |