Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,119 | $1,239 | $14,453 | $29,804 |
| - Cash | $11,523 | $32,190 | $24,983 | $25,218 |
| + Debt | $12,230 | $50,581 | $45,055 | $27,139 |
| Enterprise Value | $1,826 | $19,630 | $34,525 | $31,725 |
| Revenue | $57,306 | $19,754 | $38,697 | $18,845 |
| % Growth | 190.1% | -49% | 105.3% | – |
| Gross Profit | $50,395 | $11,954 | $31,997 | -$74,120 |
| % Margin | 87.9% | 60.5% | 82.7% | -393.3% |
| EBITDA | $1,164 | -$80,149 | -$72,940 | -$99,006 |
| % Margin | 2% | -405.7% | -188.5% | -525.4% |
| Net Income | -$8,124 | -$92,718 | -$83,009 | -$104,916 |
| % Margin | -14.2% | -469.4% | -214.5% | -556.7% |
| EPS Diluted | -1.8 | -24.75 | -22.5 | -33.06 |
| % Growth | 92.7% | -10% | 31.9% | – |
| Operating Cash Flow | -$41,820 | -$89,024 | -$30,387 | -$83,797 |
| Capital Expenditures | -$200 | -$3,198 | -$3,996 | -$7,392 |
| Free Cash Flow | -$42,020 | -$92,222 | -$34,383 | -$91,189 |