Molecular Templates, Inc. (MTEM)

NASDAQ: MTEM · IEX Real-Time Price · USD

1.650

+0.010 (0.61%)

At close: May 1, 2024, 4:00 PM

1.720

+0.070 (4.24%)

After-hours: May 1, 2024, 5:25 PM EDT

Molecular Templates Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Revenue	57.31	19.75	38.7	18.85	22.27	13.29	3.4	1.88	76.92	14.72	Upgrade
Revenue Growth (YoY)	190.10%	-48.95%	105.34%	-15.38%	67.63%	291.31%	80.59%	-97.56%	422.45%	17.82%	Upgrade
Gross Profit	57.31	19.75	38.7	18.85	22.27	13.29	3.4	1.88	76.92	14.72	Upgrade
Selling, General & Admin	18.9	26.2	34.11	26.72	20.08	14.08	11.76	4.48	9.72	10.14	Upgrade
Research & Development	48.88	82.43	84.67	92.97	50.52	30.2	9.49	8.02	40.27	35.83	Upgrade
Other Operating Expenses	0.48	0.07	0	2.16	22.12	0	0	0	0	0	Upgrade
Operating Expenses	68.25	108.69	118.77	121.84	92.72	44.28	21.24	12.5	49.99	45.97	Upgrade
Operating Income	-10.94	-88.94	-80.07	-103	-70.45	-31	-17.85	-10.62	26.93	-31.25	Upgrade
Interest Expense / Income	2.65	4.72	3.37	1.71	1.3	0.99	0.85	0.43	0	0	Upgrade
Other Expense / Income	-5.46	-0.99	-0.43	0.21	-2.33	-1.7	4.44	-0.02	-16.89	-9.47	Upgrade
Pretax Income	-8.14	-92.67	-83.01	-104.91	-69.42	-30.29	-23.14	-11.03	43.82	-21.79	Upgrade
Income Tax	-0.01	0.05	0	0.01	0	0	0	0	0	-0.2	Upgrade
Net Income	-8.12	-92.72	-83.01	-104.92	-69.42	-30.29	-23.14	-11.03	43.82	-21.58	Upgrade
Preferred Dividends	0	0	0	0	0	0	0.96	1.57	0	0	Upgrade
Net Income Common	-8.12	-92.72	-83.01	-104.92	-69.42	-30.29	-24.1	-12.6	43.82	-21.58	Upgrade
Shares Outstanding (Basic)	5	4	4	3	3	2	1	0	0	0	Upgrade
Shares Outstanding (Diluted)	5	4	4	3	3	2	1	0	0	0	Upgrade
Shares Change	19.85%	1.87%	16.16%	26.03%	27.60%	159.64%	5241.99%	-96.81%	15.93%	9.60%	Upgrade
EPS (Basic)	1.80	24.69	-22.50	-33.00	-27.90	-15.30	-31.65	-885.60	102.30	-59.40	Upgrade
EPS (Diluted)	1.80	24.69	-22.50	-33.00	-27.90	-15.30	-31.65	-885.60	89.10	-80.85	Upgrade
EPS Growth	-92.71%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow	-41.76	-92.22	-34.38	-91.17	-34.89	-10.19	-15.37	-9.13	-38.11	-27.96	Upgrade
Free Cash Flow Per Share	-9.28	-24.56	-9.33	-28.73	-13.86	-5.16	-20.22	-641.62	-89.53	-76.46	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-19.09%	-450.22%	-206.93%	-546.55%	-316.34%	-233.34%	-525.68%	-564.84%	35.01%	-212.27%	Upgrade
Profit Margin	-14.18%	-469.36%	-214.51%	-556.73%	-311.72%	-227.98%	-709.81%	-670.21%	56.97%	-146.61%	Upgrade
Free Cash Flow Margin	-72.87%	-466.85%	-88.85%	-483.81%	-156.68%	-76.68%	-452.58%	-485.59%	-49.55%	-189.91%	Upgrade
EBITDA	1.16	-80.57	-73.01	-99.29	-66.94	-28.32	-22.13	-10.53	44.82	-20.48	Upgrade
EBITDA Margin	2.03%	-407.85%	-188.67%	-526.87%	-300.59%	-213.20%	-651.90%	-560.21%	58.28%	-139.09%	Upgrade
Depreciation & Amortization	6.65	7.38	6.63	3.92	1.18	0.97	0.16	0.07	1	1.31	Upgrade
EBIT	-5.48	-87.95	-79.64	-103.21	-68.12	-29.3	-22.29	-10.6	43.82	-21.79	Upgrade
EBIT Margin	-9.56%	-445.22%	-205.80%	-547.66%	-305.90%	-220.53%	-656.47%	-563.67%	56.97%	-147.98%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).