Molecular Templates, Inc. (MTEMQ)

Molecular Templates Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.52	32.19	24.98	25.22	85.45
Short-Term Investments	-	28.86	118.06	68.67	39.63
Cash & Short-Term Investments	11.52	61.05	143.04	93.89	125.08
Cash Growth	-81.13%	-57.32%	52.36%	-24.94%	27.69%
Receivables	0.25	-	-	0.23	7.51
Prepaid Expenses	2.2	3.46	3.92	4.14	2.32
Other Current Assets	2.8	3.79	1.25	1.13	4.99
Total Current Assets	16.77	68.3	148.22	99.38	139.9
Property, Plant & Equipment	16.55	25.76	27.92	33.36	28.12
Long-Term Investments	-	-	8.99	-	1.51
Other Long-Term Assets	2.06	3.49	7.24	7.14	4.68
Total Assets	35.38	97.55	192.36	139.88	174.2
Accounts Payable	1.52	0.5	1.61	2.35	1.47
Accrued Expenses	4.28	8.82	9.52	12.58	14.54
Current Portion of Leases	2.49	2.18	-	-	1.7
Current Unearned Revenue	9.03	45.57	32.94	14.8	17.29
Other Current Liabilities	-	-	2.61	7.83	0.8
Total Current Liabilities	17.32	57.08	46.67	37.55	35.8
Long-Term Debt	-	36.17	35.49	14.93	2.94
Long-Term Leases	9.74	12.23	9.56	12.21	11.68
Long-Term Unearned Revenue	-	5.9	33.35	7.64	19.39
Other Long-Term Liabilities	4.11	1.3	1.63	8.2	1.37
Total Liabilities	31.17	112.68	126.7	80.54	71.17
Common Stock	0.01	0	0.06	0.05	0.05
Additional Paid-In Capital	457.1	429.7	417.7	328.31	267.09
Retained Earnings	-452.89	-444.77	-352.05	-269.04	-164.13
Comprehensive Income & Other	-	-0.07	-0.05	0.02	0.02
Total Common Equity	4.21	-15.13	65.66	59.34	103.03
Shareholders' Equity	4.21	-15.13	65.66	59.34	103.03
Total Liabilities & Equity	35.38	97.55	192.36	139.88	174.2
Total Debt	12.23	50.58	45.06	27.14	16.32
Net Cash (Debt)	-0.71	10.47	106.98	66.75	110.27
Net Cash Growth	-	-90.22%	60.27%	-39.47%	16.44%
Net Cash Per Share	-0.16	2.79	29.02	21.03	43.79
Filing Date Shares Outstanding	5.37	3.76	3.75	3.74	3.04
Total Common Shares Outstanding	5.37	3.76	3.75	3.33	3.04
Working Capital	-0.55	11.22	101.55	61.83	104.1
Book Value Per Share	0.78	-4.03	17.49	17.81	33.90
Tangible Book Value	4.21	-15.13	65.66	59.34	103.03
Tangible Book Value Per Share	0.78	-4.03	17.49	17.81	33.90
Machinery	21.47	23.01	20.34	17.25	11.07
Leasehold Improvements	12.97	12.97	12.82	12.39	10.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.