Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $11 | $7 | $7 |
| % Growth | -94.8% | 58% | 3.2% | – |
| Cost of Goods Sold | $5 | $1 | $1 | $2 |
| Gross Profit | -$5 | $10 | $6 | $5 |
| % Margin | -844.4% | 89.6% | 81.7% | 77.9% |
| R&D Expenses | $5 | $7 | $9 | $8 |
| G&A Expenses | $3 | $4 | $4 | $4 |
| SG&A Expenses | $3 | $4 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$0 | -$1 |
| Operating Expenses | $8 | $11 | $12 | $11 |
| Operating Income | -$8 | -$0 | -$5 | $5 |
| % Margin | -1,450.3% | -0.5% | -76.6% | 75.6% |
| Other Income/Exp. Net | $0 | $1 | $1 | -$1 |
| Pre-Tax Income | -$8 | $1 | -$4 | -$4 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$8 | $1 | -$4 | -$4 |
| % Margin | -1,415.6% | 5.2% | -56.3% | -61.1% |
| EPS | -1.23 | 0.11 | -0.73 | -0.82 |
| % Growth | -1,218.2% | 115.1% | 11% | – |
| EPS Diluted | -1.23 | 0.082 | -0.73 | -0.82 |
| Weighted Avg Shares Out | 7 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 7 | 7 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$7 | $2 | -$3 | -$3 |
| % Margin | -1,220.8% | 15.6% | -37.6% | -38.5% |