MTEM Stock Annual Balance Sheet. Download in Excel
Molecular Templates Inc.
MTEM 
NSC
Sector: Healthcare
Industry: Biotechnology
0.34
USD
-0.04
(-11.76%)
Previous close: 0.38 Open: 0.42 Bid: 0.34 Ask: 0.342
52 week range
0.30 5.37
Mkt Cap: 3 M Avg Vol (90 Days): 10,273,857
Last updated: Monday 25th November 2024
Financials
MTEM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 725000.0 | 934000.0 | 3 M | 780000.0 | 1 M | 2 M | 2 M | 504000.0 | 2 M |
| Accrued expenses | 5 M | 4 M | 2 M | 5 M | 6 M | 16 M | 15 M | 11 M | 9 M | 6 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -269000.0 | -412000.0 | -1 M | -3 M | -7 M | -14 M | -21 M | -27 M |
| Additional paid in capital | 349 M | 370 M | 568000.0 | 142 M | 196 M | 267 M | 328 M | 418 M | 430 M | 457 M |
| Cash and equivalents | 8 M | 10 M | 2 M | 59 M | 88 M | 85 M | 25 M | 25 M | 32 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 49 M | 2 M | 59 M | 98 M | 125 M | 94 M | 143 M | 61 M | 12 M |
| CashEquivalents | 2 M | 59 M | 88 M | |||||||
| Common par | 63000.0 | 71000.0 | 72000.0 | 27000.0 | 37000.0 | 46000.0 | 50000.0 | 56000.0 | 4000.0 | 5000.0 |
| Common stock equity | -24 M | 41 M | 20 M | 77 M | 101 M | 103 M | 59 M | 66 M | -15 M | 4 M |
| CommonStock | 63000.0 | 71000.0 | 1513.0 | 27000.0 | 37000.0 | 46000.0 | 50000.0 | 56000.0 | 4000.0 | 5000.0 |
| CurrentAccruedExpenses | 3 M | 3 M | 1 M | 3 M | 5 M | 15 M | 13 M | 10 M | 9 M | 4 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 260000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| CurrentDeferredRevenue | 15 M | 2 M | 3 M | 26 M | 17 M | 15 M | 33 M | 46 M | 9 M | |
| CurrentDeferredTaxesAssets | 26 M | 636000.0 | 581000.0 | 210000.0 | 2 M | 5 M | 699000.0 | 16 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | -5 M | -3 M | ||||||
| CurrentProvisions | 7 M | |||||||||
| Deferred revenues | 15 M | 2 M | 3 M | 26 M | 17 M | 15 M | 33 M | 46 M | 9 M | |
| DerivativeProductLiabilities | 4 M | 2 M | 49000.0 | 954000.0 | 3000.0 | |||||
| Float term debt | 3 M | 1 M | 3 M | 3 M | 27 M | 45 M | 48 M | 10 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 603000.0 | 2 M | 8 M | 31 M | 41 M | 42 M | 47 M | 44 M |
| InterestPayable | 201000.0 | |||||||||
| Invested capital | -24 M | 41 M | 23 M | 78 M | 104 M | 106 M | 101 M | 146 M | 69 M | 14 M |
| Leases | 28000.0 | |||||||||
| LongTermCapitalLeaseObligation | 49000.0 | 17000.0 | 12 M | 12 M | 10 M | 12 M | 10 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | 3 M | 15 M | 27 M | 45 M | 48 M | 10 M | ||
| LongTermProvisions | 441000.0 | 3 M | ||||||||
| Minority interest | 26 M | |||||||||
| Net fixed assets (net PP&E) | 557000.0 | 333000.0 | 334000.0 | 2 M | 7 M | 28 M | 33 M | 28 M | 26 M | 17 M |
| NetOtherUnrealizedGainLoss | 17000.0 | 22000.0 | 3000.0 | |||||||
| Non-current deferred income taxes | 329000.0 | 282000.0 | 925000.0 | 1 M | -2 M | -1 M | -1 M | |||
| NonCurrentDeferredLiabilities | 62 M | 131000.0 | 36000.0 | 3 M | 19 M | 5 M | 33 M | 6 M | ||
| NonCurrentDeferredRevenue | 62 M | 3 M | 19 M | 5 M | 33 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 71 M | 65 M | 12 M | 24 M | 27 M | 38 M | 64 M | 88 M | 120 M | 116 M |
| Other current assets | 1 M | 1 M | 7000.0 | 19000.0 | 95000.0 | 489000.0 | 1 M | 1 M | 4 M | 3 M |
| Other equity adjustments | -2000.0 | 18000.0 | ||||||||
| Other fixed assets | 557000.0 | 333000.0 | 28 M | 33 M | 28 M | 26 M | 17 M | |||
| Other non-current assets | 8 M | 2 M | 921000.0 | 1 M | 2 M | 9 M | 7 M | 7 M | 3 M | 2 M |
| Other non-current liabilities | 6 M | 7 M | 53000.0 | 628000.0 | 819000.0 | 1 M | 1 M | 2 M | 1 M | 1 M |
| Other receivable | 7 M | 5 M | 8 M | 234000.0 | 250000.0 | |||||
| OtherCapitalStock | 11.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 2 M | 7 M | 70000.0 | 141000.0 | 3 M | 8 M | 3 M | 2 M | 5 M |
| OtherEquityAdjustments | 17310.0 | 3 M | 4 M | |||||||
| Payables | 2 M | 725000.0 | 934000.0 | 3 M | 780000.0 | 1 M | 2 M | 2 M | 504000.0 | 2 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 26 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 832000.0 | 3 M | 120000.0 | 1 M | 2 M | 2 M | 4 M | 4 M | 3 M | 2 M |
| Retained earnings | -373 M | -329 M | -40 M | -64 M | -95 M | -164 M | -269 M | -352 M | -445 M | -453 M |
| Short term debt | 2 M | 2 M | ||||||||
| Total assets | 68 M | 54 M | 24 M | 90 M | 140 M | 174 M | 140 M | 192 M | 98 M | 35 M |
| Total current assets | 59 M | 51 M | 24 M | 60 M | 105 M | 135 M | 99 M | 148 M | 68 M | 17 M |
| Total current liabilities | 20 M | 4 M | 3 M | 10 M | 33 M | 36 M | 38 M | 47 M | 57 M | 17 M |
| Total equity | -24 M | 41 M | 20 M | 77 M | 101 M | 103 M | 59 M | 66 M | -15 M | 4 M |
| Total liabilities | 92 M | 13 M | 4 M | 13 M | 39 M | 71 M | 81 M | 127 M | 113 M | 31 M |
| Total non-current assets | 9 M | 2 M | 1 M | 30 M | 35 M | 39 M | 40 M | 44 M | 29 M | 19 M |
| Total non-current liabilities | 72 M | 9 M | 29 M | 3 M | 7 M | 35 M | 36 M | 80 M | 56 M | 11 M |
| TotalEquityGrossMinority | -24 M | 41 M | -40 M | 77 M | 101 M | 103 M | 59 M | 66 M | -15 M | 4 M |
| TotalEquityGrossMinorityInterest | -24 M | 41 M | -40 M | 77 M | 101 M | 103 M | 59 M | 66 M | -15 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 54 M | 24 M | 90 M | 140 M | 174 M | 140 M | 192 M | 98 M | 35 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72 M | 9 M | 29 M | 3 M | 7 M | 35 M | 36 M | 80 M | 56 M | 11 M |
| UnearnedIncome | 27 M | 27 M | ||||||||
| Working capital | 39 M | 47 M | 22 M | 50 M | 72 M | 100 M | 62 M | 102 M | 11 M | -549000.0 |
| debtc | 2 M | 2 M | ||||||||
| ltinv | 2 M | 9 M |
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