Molecular Templates, Inc. (MTEM)

Molecular Templates Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.66	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	9.66	11.52	61.05	143.04	93.89	125.08
Cash Growth	95.01%	-81.12%	-57.32%	52.36%	-24.94%	27.70%
Receivables	0.8	0.25	-	-	0.23	7.51
Prepaid Expenses	0.79	2.2	3.46	3.92	4.14	2.32
Other Current Assets	0.78	2.8	3.79	1.25	1.13	4.99
Total Current Assets	12.02	16.77	68.3	148.22	99.38	139.9
Property, Plant & Equipment	13.36	16.55	25.76	27.92	33.36	28.12
Long-Term Investments	-	-	-	8.99	-	1.51
Other Long-Term Assets	1.32	2.06	3.49	7.24	7.14	4.68
Total Assets	26.7	35.38	97.55	192.36	139.88	174.2
Accounts Payable	2.77	1.52	0.5	1.61	2.35	1.47
Accrued Expenses	2.27	4.28	8.82	9.52	12.58	14.54
Current Portion of Leases	2.64	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	7.68	17.32	57.08	46.67	37.55	35.8
Long-Term Debt	-	-	36.17	35.49	14.93	2.94
Long-Term Leases	8.39	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	3.52	4.11	1.3	1.63	8.2	1.37
Total Liabilities	19.59	31.17	112.68	126.7	80.54	71.17
Common Stock	0.01	0.01	0	0.06	0.05	0.05
Additional Paid-In Capital	467.52	457.1	429.7	417.7	328.31	267.09
Retained Earnings	-460.42	-452.89	-444.77	-352.05	-269.04	-164.13
Comprehensive Income & Other	-	-	-0.07	-0.05	0.02	0.02
Total Common Equity	7.11	4.21	-15.13	65.66	59.34	103.03
Shareholders' Equity	7.11	4.21	-15.13	65.66	59.34	103.03
Total Liabilities & Equity	26.7	35.38	97.55	192.36	139.88	174.2
Total Debt	11.03	12.23	50.58	45.06	27.14	16.32
Net Cash (Debt)	-1.37	-0.71	10.47	106.98	66.75	110.27
Net Cash Growth	-	-	-90.21%	60.27%	-39.47%	16.44%
Net Cash Per Share	-0.24	-0.16	2.79	29.02	21.03	43.79
Filing Date Shares Outstanding	6.58	5.37	3.76	3.75	3.74	3.04
Total Common Shares Outstanding	6.58	5.37	3.76	3.75	3.33	3.04
Working Capital	4.34	-0.55	11.22	101.55	61.83	104.1
Book Value Per Share	1.08	0.78	-4.03	17.49	17.81	33.90
Tangible Book Value	7.11	4.21	-15.13	65.66	59.34	103.03
Tangible Book Value Per Share	1.08	0.78	-4.03	17.49	17.81	33.90
Machinery	21.47	21.47	23.01	20.34	17.25	11.07
Leasehold Improvements	12.97	12.97	12.97	12.82	12.39	10.38

Source: S&P Capital IQ. Standard template. Financial Sources.