Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $516 | $742 | $1,336 | $2,146 |
| - Cash | $9,657 | $6,779 | $11,523 | $15,811 |
| + Debt | $11,027 | $11,636 | $12,230 | $12,812 |
| Enterprise Value | $1,886 | $5,599 | $2,043 | -$853 |
| Revenue | $572 | $11,086 | $7,016 | $6,796 |
| % Growth | -94.8% | 58% | 3.2% | – |
| Gross Profit | -$4,830 | $9,935 | $5,734 | $5,296 |
| % Margin | -844.4% | 89.6% | 81.7% | 77.9% |
| EBITDA | -$6,983 | $1,725 | -$2,638 | -$2,615 |
| % Margin | -1,220.8% | 15.6% | -37.6% | -38.5% |
| Net Income | -$8,097 | $572 | -$3,948 | -$4,153 |
| % Margin | -1,415.6% | 5.2% | -56.3% | -61.1% |
| EPS Diluted | -1.23 | 0.082 | -0.73 | -0.82 |
| % Growth | -1,609.2% | 111.2% | 11% | – |
| Operating Cash Flow | -$5,859 | -$5,244 | -$5,287 | -$7,534 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5,859 | -$5,244 | -$5,287 | -$7,534 |