Molecular Templates, Inc. (MTEM)

Molecular Templates Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.52	32.19	24.98	25.22	85.45
Short-Term Investments	0	28.86	118.06	68.67	39.63
Cash & Cash Equivalents	11.52	61.05	143.04	93.89	125.08
Cash Growth	-81.12%	-57.32%	52.36%	-24.94%	27.70%
Receivables	0.25	0	0	0.23	7.51
Other Current Assets	5	7.25	5.17	5.27	7.31
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	0	0	8.99	0	1.51
Other Long-Term Assets	2.06	3.49	7.24	7.14	4.68
Total Long-Term Assets	18.61	29.25	44.15	40.49	34.3
Total Assets	35.38	97.55	192.36	139.88	174.2
Accounts Payable	1.52	0.5	1.61	2.35	1.47
Deferred Revenue	9.03	51.48	66.29	22.45	36.68
Other Current Liabilities	6.77	5.1	-21.23	12.76	-2.34
Total Current Liabilities	17.32	57.08	46.67	37.55	35.8
Long-Term Debt	9.74	48.4	45.06	27.14	14.62
Other Long-Term Liabilities	4.11	7.2	34.98	15.85	20.75
Total Long-Term Liabilities	13.85	55.6	80.03	42.98	35.37
Total Liabilities	31.17	112.68	126.7	80.54	71.17
Total Debt	9.74	48.4	45.06	27.14	14.62
Debt Growth	-79.87%	7.42%	66.02%	85.60%	349.35%
Retained Earnings	-452.89	-444.77	-352.05	-269.04	-164.13
Comprehensive Income	0	-0.07	-0.05	0.02	0.02
Shareholders' Equity	4.21	-15.13	65.66	59.34	103.03
Net Cash / Debt	1.78	12.65	97.99	66.75	110.46
Net Cash / Debt Growth	-85.92%	-87.09%	46.81%	-39.58%	16.64%
Net Cash Per Share	0.40	3.37	26.58	21.03	43.87
Working Capital	-0.55	11.22	101.55	61.83	104.1
Book Value Per Share	0.94	-4.03	17.81	18.70	40.92

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).