Molecular Templates, Inc. (MTEM)
NASDAQ: MTEM · Real-Time Price · USD
0.335
-0.031 (-8.39%)
At close: Nov 22, 2024, 4:00 PM
0.340
+0.005 (1.40%)
After-hours: Nov 22, 2024, 7:59 PM EST
Molecular Templates Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.63 | -8.12 | -92.72 | -83.01 | -104.92 | -69.42 | |
| Depreciation & Amortization | 4.99 | 6.76 | 7.51 | 6.77 | 4.04 | 1.25 | |
| Other Amortization | - | 0.39 | 0.98 | 0.74 | 0.45 | 0.49 | |
| Loss (Gain) From Sale of Assets | 0.08 | 0.48 | 0.07 | 0.44 | 2.17 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.43 | - | - | 22.14 | |
| Stock-Based Compensation | 4.42 | 6.7 | 11.91 | 16.63 | 11.82 | 5.86 | |
| Other Operating Activities | -2.43 | -4.25 | - | 0.15 | 1.35 | -0 | |
| Change in Accounts Receivable | -0.52 | -0.25 | - | 0.23 | 7.27 | -2.94 | |
| Change in Accounts Payable | -1.9 | 1.02 | -1.11 | -0.76 | 0.5 | 0.65 | |
| Change in Unearned Revenue | -16.43 | -42.45 | -14.81 | 43.84 | -14.23 | 7.78 | |
| Change in Other Net Operating Assets | 3.5 | -2.09 | -1.28 | -15.42 | 7.75 | 8.95 | |
| Operating Cash Flow | -23.92 | -41.82 | -89.02 | -30.39 | -83.8 | -25.24 | |
| Capital Expenditures | - | -0.2 | -3.2 | -4 | -7.39 | -9.65 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.26 | - | - | 0.02 | - | |
| Investment in Securities | -0 | 29.04 | 98.52 | -58.44 | -27.29 | -30.08 | |
| Investing Cash Flow | 0.01 | 29.1 | 95.32 | -62.44 | -34.66 | -39.72 | |
| Long-Term Debt Issued | - | - | - | 19.83 | 14.68 | 0.03 | |
| Total Debt Issued | - | - | - | 19.83 | 14.68 | 0.03 | |
| Long-Term Debt Repaid | - | -27.5 | - | -0 | -5.19 | - | |
| Net Debt Issued (Repaid) | - | -27.5 | - | 19.83 | 9.48 | 0.03 | |
| Issuance of Common Stock | 27 | 18.38 | 0.03 | 77.57 | 51.01 | 65.67 | |
| Other Financing Activities | - | - | -0.3 | -4.8 | -1.6 | - | |
| Financing Cash Flow | 27 | -9.12 | -0.27 | 92.59 | 58.9 | 65.7 | |
| Net Cash Flow | 3.08 | -21.84 | 6.03 | -0.24 | -59.57 | 0.73 | |
| Free Cash Flow | -23.92 | -42.02 | -92.22 | -34.38 | -91.19 | -34.89 | |
| Free Cash Flow Margin | -93.93% | -73.33% | -466.85% | -88.85% | -483.89% | -156.68% | |
| Free Cash Flow Per Share | -4.27 | -9.34 | -24.56 | -9.33 | -28.73 | -13.86 | |
| Cash Interest Paid | - | 2.29 | 3.5 | 2.25 | 0.93 | 0.68 | |
| Levered Free Cash Flow | -17.5 | -32.62 | -34.88 | -22.19 | -42.41 | -39.38 | |
| Unlevered Free Cash Flow | -17.41 | -31.35 | -32.91 | -20.83 | -41.79 | -39.06 | |
| Change in Net Working Capital | 15.03 | 38.07 | -6.15 | -9.45 | -12.77 | 6.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.