Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,523 | $32,190 | $24,983 | $25,218 |
| Short-Term Investments | $0 | $28,859 | $118,061 | $68,667 |
| Receivables | $250 | $0 | $0 | $234 |
| Inventory | $0 | $0 | $0 | $6,080 |
| Other Curr. Assets | $4,999 | $7,249 | $5,171 | $1,125 |
| Total Curr. Assets | $16,772 | $68,298 | $148,215 | $101,324 |
| Property Plant & Equip (Net) | $16,554 | $25,764 | $27,917 | $33,358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $700 | $1,100 | $1,200 |
| Long-Term Investments | $1,315 | $2,489 | $8,986 | $3,700 |
| Tax Assets | $0 | -$3,189 | -$1,100 | -$4,900 |
| Other NC Assets | $742 | $3,486 | $7,244 | $5,195 |
| Total NC Assets | $18,611 | $29,250 | $44,147 | $38,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,383 | $97,548 | $192,362 | $139,877 |
| Liabilities | – | – | – | – |
| Payables | $1,523 | $504 | $1,612 | $2,350 |
| Short-Term Debt | $2,488 | $2,182 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,031 | $45,573 | $32,937 | $14,803 |
| Other Curr. Liab. | $4,279 | $8,823 | $12,121 | $20,400 |
| Total Curr. Liab. | $17,321 | $57,082 | $46,670 | $37,553 |
| LT Debt | $9,742 | $48,399 | $45,055 | $27,139 |
| Deferred Rev, NC | $0 | $5,904 | $33,350 | $7,644 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,108 | $1,295 | $1,625 | $8,201 |
| Total NC Liab. | $13,850 | $55,598 | $80,030 | $42,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,230 | $14,413 | $9,564 | $12,213 |
| Total Liabilities | $31,171 | $112,680 | $126,700 | $80,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $56 | $56 | $50 |
| Retained Earnings | -$452,892 | -$444,768 | -$352,050 | -$269,041 |
| AOCI | $0 | -$66 | -$48 | $17 |
| Other Equity | $457,099 | $429,702 | $417,704 | $328,314 |
| Total Equity | $4,212 | -$15,132 | $65,662 | $59,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,383 | $97,548 | $192,362 | $139,877 |
| Net Debt | $707 | $18,391 | $20,072 | $1,921 |