Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $5 | $7 |
| Total Curr. Assets | $12 | $11 | $17 | $23 |
| Property Plant & Equip (Net) | $13 | $15 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $15 | $16 | $19 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $27 | $35 | $44 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $5 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $13 |
| Other Curr. Liab. | $5 | $1 | $4 | $3 |
| Total Curr. Liab. | $8 | $9 | $17 | $22 |
| LT Debt | $8 | $9 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $12 | $13 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $12 | $12 | $13 |
| Total Liabilities | $20 | $21 | $31 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$452 | -$453 | -$449 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $468 | $458 | $457 | $456 |
| Total Equity | $7 | $6 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $27 | $35 | $44 |
| Net Debt | -$1 | $7 | $1 | -$3 |