Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $572 | $11,086 | $7,016 | $6,796 |
| % Growth | -94.8% | 58% | 3.2% | – |
| Cost of Goods Sold | $5,402 | $1,151 | $1,282 | $1,500 |
| Gross Profit | -$4,830 | $9,935 | $5,734 | $5,296 |
| % Margin | -844.4% | 89.6% | 81.7% | 77.9% |
| R&D Expenses | $5,402 | $7,405 | $8,796 | $7,624 |
| G&A Expenses | $3,466 | $3,731 | $3,591 | $4,309 |
| SG&A Expenses | $3,466 | $3,731 | $3,591 | $4,309 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$383 | -$162 | -$377 | -$1,064 |
| Operating Expenses | $8,485 | $10,974 | $12,010 | $10,869 |
| Operating Income | -$8,296 | -$50 | -$5,371 | $5,137 |
| % Margin | -1,450.3% | -0.5% | -76.6% | 75.6% |
| Other Income/Exp. Net | $199 | $622 | $1,412 | -$984 |
| Pre-Tax Income | -$8,097 | $572 | -$3,959 | -$4,153 |
| Tax Expense | $0 | $0 | -$11 | $0 |
| Net Income | -$8,097 | $572 | -$3,948 | -$4,153 |
| % 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 | 6,557 | 5,374 | 5,374 | 5,093 |
| Weighted Avg Shares Out Dil | 6,557 | 7,016 | 5,374 | 5,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130 | $109 | $178 | $210 |
| Interest Expense | $38 | $31 | $39 | $31 |
| Depreciation & Amortization | $1,076 | $1,122 | $1,282 | $1,500 |
| EBITDA | -$6,983 | $1,725 | -$2,638 | -$2,615 |
| % Margin | -1,220.8% | 15.6% | -37.6% | -38.5% |