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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5085-0.0332 (-6.13%)
As of 04:00PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,983
25,218
85,451
87,721
Other short-term investments
118,061
68,667
39,633
10,234
Total cash
143,044
93,885
125,084
97,955
Net receivables
0
234
408
240
Other current assets
1,254
1,125
489
4,424
Total current assets
148,215
101,324
139,899
104,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,770
40,743
31,410
8,184
Accumulated depreciation
-13,853
-7,385
-3,293
-1,333
Net property, plant and equipment
27,917
33,358
28,117
6,851
Equity and other investments
8,986
0
1,510
-
Intangible assets
-
-
-
26,623
Other long-term assets
7,244
5,195
4,676
1,821
Total non-current assets
44,147
38,553
34,303
35,295
Total assets
192,362
139,877
174,202
140,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,612
2,350
1,465
780
Accrued liabilities
9,515
12,575
14,544
5,357
Deferred revenues
32,937
14,803
17,291
26,231
Other current liabilities
2,606
5,614
2,501
141
Total current liabilities
46,670
37,553
35,801
32,509
Non-current liabilities
Long-term debt
35,491
14,926
2,940
3,254
Deferred revenues
33,350
7,644
19,385
2,670
Other long-term liabilities
1,625
8,201
1,366
816
Total non-current liabilities
80,030
42,984
35,373
6,743
Total liabilities
126,700
80,537
71,174
39,252
Stockholders' equity
Common stock
56
50
46
37
Retained earnings
-352,050
-269,041
-164,125
-94,704
Accumulated other comprehensive income
-48
17
18
0
Total stockholders' equity
65,662
59,340
103,028
100,906
Total liabilities and stockholders' equity
192,362
139,877
174,202
140,158