Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $57,306 | $19,754 | $38,697 | $18,845 |
| % Growth | 190.1% | -49% | 105.3% | – |
| Cost of Goods Sold | $6,911 | $7,800 | $6,700 | $92,965 |
| Gross Profit | $50,395 | $11,954 | $31,997 | -$74,120 |
| % Margin | 87.9% | 60.5% | 82.7% | -393.3% |
| R&D Expenses | $48,875 | $82,425 | $84,665 | $92,965 |
| G&A Expenses | $18,897 | $26,200 | $34,106 | $26,722 |
| SG&A Expenses | $18,897 | $26,200 | $34,106 | $26,722 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,681 | $62,671 | $71,529 | -$3,210 |
| Operating Expenses | $63,091 | $108,625 | $118,771 | $26,722 |
| Operating Income | -$10,466 | -$88,871 | -$80,074 | -$100,842 |
| % Margin | -18.3% | -449.9% | -206.9% | -535.1% |
| Other Income/Exp. Net | $2,331 | -$3,794 | -$2,935 | -$4,069 |
| Pre-Tax Income | -$8,135 | -$92,665 | -$83,009 | -$104,911 |
| Tax Expense | -$11 | $53 | $0 | $5 |
| Net Income | -$8,124 | -$92,718 | -$83,009 | -$104,916 |
| % 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 | 4,501 | 3,756 | 3,687 | 3,174 |
| Weighted Avg Shares Out Dil | 4,501 | 3,756 | 3,687 | 3,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,208 | $988 | $434 | $1,028 |
| Interest Expense | $2,654 | $4,716 | $3,369 | $1,705 |
| Depreciation & Amortization | $6,645 | $7,800 | $6,700 | $4,200 |
| EBITDA | $1,164 | -$80,149 | -$72,940 | -$99,006 |
| % Margin | 2% | -405.7% | -188.5% | -525.4% |