Singapore markets closed

Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.7050+0.1150 (+7.23%)
At close: 04:00PM EDT
1.7000 -0.00 (-0.29%)
After hours: 06:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,523
32,190
24,983
25,218
Other short-term investments
0
28,859
118,061
68,667
Total cash
11,523
61,049
143,044
93,885
Net receivables
-
-
-
234
Other current assets
2,804
3,790
1,254
1,125
Total current assets
16,772
68,298
148,215
99,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,602
47,110
41,770
40,743
Accumulated depreciation
-27,048
-21,346
-13,853
-7,385
Net property, plant and equipment
16,554
25,764
27,917
33,358
Equity and other investments
-
0
8,986
0
Other long-term assets
2,057
3,486
7,244
7,135
Total non-current assets
18,611
29,250
44,147
40,493
Total assets
35,383
97,548
192,362
139,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,523
504
1,612
2,350
Accrued liabilities
4,279
8,823
9,515
12,575
Deferred revenues
9,031
45,573
32,937
14,803
Other current liabilities
-
2,182
2,606
7,825
Total current liabilities
17,321
57,082
46,670
37,553
Non-current liabilities
Long-term debt
-
36,168
35,491
14,926
Deferred revenues
0
5,904
33,350
7,644
Other long-term liabilities
4,108
1,295
1,625
8,201
Total non-current liabilities
13,850
55,598
80,030
42,984
Total liabilities
31,171
112,680
126,700
80,537
Stockholders' equity
Common stock
5
4
56
50
Retained earnings
-452,892
-444,768
-352,050
-269,041
Accumulated other comprehensive income
0
-66
-48
17
Total stockholders' equity
4,212
-15,132
65,662
59,340
Total liabilities and stockholders' equity
35,383
97,548
192,362
139,877