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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9500-0.0400 (-0.80%)
As of 02:48PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-80,912
-92,718
-83,009
-104,916
-69,421
Depreciation & amortisation
7,366
7,383
6,630
3,917
1,182
Stock-based compensation
13,114
11,909
16,631
11,817
5,859
Change in working capital
-33,929
-17,314
27,901
1,296
14,442
Accounts receivable
0
0
234
174
-168
Accounts payable
-281
-1,108
-757
499
652
Other working capital
-96,822
-92,222
-34,383
-91,189
-34,893
Other non-cash items
1,193
1,220
1,018
682
558
Net cash provided by operating activities
-93,053
-89,024
-30,387
-83,797
-25,244
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-3,198
-3,996
-7,392
-9,649
Purchases of investments
-78,636
-55,525
-210,994
-132,809
-90,159
Sales/maturities of investments
169,190
154,040
152,550
105,523
60,084
Net cash used for investing activities
86,785
95,317
-62,440
-34,663
-39,724
Cash flows from financing activities
Debt repayment
0
0
-1
-5,194
-
Common stock issued
0
0
71,145
48,372
63,918
Other financing activities
-
-298
-
-
-
Net cash used provided by (used for) financing activities
-227
-265
92,592
58,895
65,698
Net change in cash
-6,495
6,028
-235
-59,565
730
Cash at beginning of period
31,261
28,651
28,886
88,451
87,721
Cash at end of period
24,766
34,679
28,651
28,886
88,451
Free cash flow
Operating cash flow
-93,053
-89,024
-30,387
-83,797
-25,244
Capital expenditure
-3,769
-3,198
-3,996
-7,392
-9,649
Free cash flow
-96,822
-92,222
-34,383
-91,189
-34,893