Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $57 | $20 | $39 | $19 |
| % Growth | 190.1% | -49% | 105.3% | – |
| Cost of Goods Sold | $7 | $8 | $7 | $93 |
| Gross Profit | $50 | $12 | $32 | -$74 |
| % Margin | 87.9% | 60.5% | 82.7% | -393.3% |
| R&D Expenses | $49 | $82 | $85 | $93 |
| G&A Expenses | $19 | $26 | $34 | $27 |
| SG&A Expenses | $19 | $26 | $34 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | $63 | $72 | -$3 |
| Operating Expenses | $63 | $109 | $119 | $27 |
| Operating Income | -$10 | -$89 | -$80 | -$101 |
| % Margin | -18.3% | -449.9% | -206.9% | -535.1% |
| Other Income/Exp. Net | $2 | -$4 | -$3 | -$4 |
| Pre-Tax Income | -$8 | -$93 | -$83 | -$105 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$8 | -$93 | -$83 | -$105 |
| % Margin | -14.2% | -469.4% | -214.5% | -556.7% |
| EPS | -1.8 | -24.75 | -22.5 | -33.06 |
| % Growth | 92.7% | -10% | 31.9% | – |
| EPS Diluted | -1.8 | -24.75 | -22.5 | -33.06 |
| Weighted Avg Shares Out | 5 | 4 | 4 | 3 |
| Weighted Avg Shares Out Dil | 5 | 4 | 4 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $1 |
| Interest Expense | $3 | $5 | $3 | $2 |
| Depreciation & Amortization | $7 | $8 | $7 | $4 |
| EBITDA | $1 | -$80 | -$73 | -$99 |
| % Margin | 2% | -405.7% | -188.5% | -525.4% |