Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $32 | $25 | $25 |
| Short-Term Investments | $0 | $29 | $118 | $69 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $5 | $7 | $5 | $1 |
| Total Curr. Assets | $17 | $68 | $148 | $101 |
| Property Plant & Equip (Net) | $17 | $26 | $28 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $2 | $9 | $4 |
| Tax Assets | $0 | -$3 | -$1 | -$5 |
| Other NC Assets | $1 | $3 | $7 | $5 |
| Total NC Assets | $19 | $29 | $44 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $98 | $192 | $140 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $46 | $33 | $15 |
| Other Curr. Liab. | $4 | $9 | $12 | $20 |
| Total Curr. Liab. | $17 | $57 | $47 | $38 |
| LT Debt | $10 | $48 | $45 | $27 |
| Deferred Rev, NC | $0 | $6 | $33 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $1 | $2 | $8 |
| Total NC Liab. | $14 | $56 | $80 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $10 | $12 |
| Total Liabilities | $31 | $113 | $127 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$453 | -$445 | -$352 | -$269 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $457 | $430 | $418 | $328 |
| Total Equity | $4 | -$15 | $66 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $98 | $192 | $140 |
| Net Debt | $1 | $18 | $20 | $2 |