MTEM Stock Annual Income Statement. 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 Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -2 M | -958000.0 | ||||||||
| AccruedPreferredStockDividends | 2 M | 958000.0 | 990000.0 | 1 M | ||||||
| Basic EPS from continuing operations | -3.96 | 6.82 | 33.0 | 22.5 | 24.75 | 1.8 | ||||
| Basic EPS total | -3.96 | 6.82 | -3.74 | 33.0 | 22.5 | 24.75 | -1.8 | |||
| Basic weighted shares outstanding | 5 M | 6 M | 7 M | 11 M | 30 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| Depreciation | -400000.0 | -300000.0 | -65000.0 | -155000.0 | -1000000.0 | -2 M | 4 M | 7 M | 8 M | 7 M |
| DepreciationAndAmortization | -400000.0 | -300000.0 | -65000.0 | -155000.0 | -1000000.0 | -2 M | 4 M | 7 M | 8 M | 7 M |
| Diluted EPS total | -5.39 | 5.94 | -3.74 | 2.11 | 1.02 | 27.9 | 33.0 | 22.5 | 24.75 | -1.8 |
| Diluted normalized net income/share | -5.39 | 5.94 | 27.9 | 24.75 | 1.8 | |||||
| Diluted weighted shares outstanding | 6 M | 7 M | 7 M | 11 M | 29 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| Earnings from equity interest | 128000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 128000.0 | |||||||||
| GainOnSaleOfPPE | -2 M | -66000.0 | -475000.0 | |||||||
| GainOnSaleOfSecurity | 9 M | 17 M | 3000.0 | 128000.0 | 951000.0 | 1 M | ||||
| GeneralAndAdministrativeExpense | 10 M | 10 M | 4 M | 12 M | 14 M | 20 M | 27 M | 34 M | 26 M | 19 M |
| Gross operating profit | 15 M | 77 M | 2 M | 3 M | 138000.0 | 53 M | ||||
| Income before tax | -22 M | 44 M | -11 M | -22 M | -29 M | -69 M | -105 M | -83 M | -93 M | -8 M |
| Income restructuring and M&A | -2 M | 35 M | 16 M | -39000.0 | -72000.0 | 276000.0 | ||||
| Income taxes | -202000.0 | -43000.0 | -10000.0 | -7 M | 5000.0 | -4 M | 53000.0 | -11000.0 | ||
| Interest income | 121000.0 | 125000.0 | 19000.0 | 51000.0 | 751000.0 | 2 M | 1 M | 434000.0 | 988000.0 | 1 M |
| InterestExpenseNonOperating | 431000.0 | 853000.0 | -2000.0 | 2 M | 3 M | 5 M | 3 M | |||
| MiscOtherSpecialCharges | 9 M | 17 M | 121000.0 | -1 M | 13 M | 22 M | 18 M | 39 M | 20 M | 59 M |
| Net income from total operations | -22 M | 44 M | -11 M | -23 M | -29 M | -69 M | -105 M | -83 M | -93 M | -8 M |
| NetIncomeCommonStockholders | -22 M | 44 M | -13 M | -24 M | -30 M | -69 M | -105 M | -83 M | -93 M | -8 M |
| NetIncomeContinuousOperations | -22 M | 44 M | -11 M | -23 M | -29 M | -69 M | -105 M | -83 M | -93 M | -8 M |
| NetIncomeFromOtherGainsLosses | -853000.0 | -990000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 121000.0 | 125000.0 | -412000.0 | 51000.0 | 751000.0 | 2 M | 1 M | 434000.0 | 988000.0 | 1 M |
| Normalized income | -7 M | |||||||||
| Operating income | -31 M | 27 M | -11 M | -21 M | -44 M | -93 M | -101 M | -80 M | -89 M | -10 M |
| Operating income before depreciation (EBITDA) | -20 M | 45 M | -11 M | -22 M | -28 M | -68 M | -99 M | -73 M | -81 M | 1 M |
| OperatingExpense | 46 M | 50 M | -12 M | -21 M | -44 M | 93 M | 120 M | 119 M | 109 M | 63 M |
| Other income net | -9 M | -17 M | -2 M | 1 M | -14 M | -21 M | -15 M | -39 M | -20 M | 4 M |
| OtherGandA | 10 M | 10 M | 4 M | 12 M | 14 M | 20 M | 27 M | 34 M | 26 M | 19 M |
| OtherImpairmentOfCapitalAssets | -22 M | 600000.0 | ||||||||
| OtherOperatingExpenses | -12 M | -21 M | -44 M | 22 M | 3 M | 3 M | 3 M | |||
| OtherWriteOff | 1 M | |||||||||
| OtherunderPreferredStockDividend | 2 M | 958000.0 | 990000.0 | 1 M | ||||||
| PreferredStockDividends | 2 M | 958000.0 | 990000.0 | 1 M | ||||||
| RealizedCapitalGain | 951000.0 | 3000.0 | ||||||||
| RentAndLandingFees | -800000.0 | -700000.0 | 4 M | 12 M | 14 M | |||||
| Research & development expense | 36 M | 40 M | 8 M | 9 M | 30 M | 51 M | 93 M | 85 M | 82 M | 49 M |
| ResearchExpense | 36 M | 40 M | 8 M | 9 M | 30 M | 51 M | 93 M | 85 M | 82 M | 49 M |
| RestructringAndMnAIncome | -2 M | 35 M | 16 M | -39000.0 | -72000.0 | 276000.0 | ||||
| Revenue per share | -342000.0 | -318000.0 | -8000.0 | 8000.0 | ||||||
| SalariesAndWages | -200000.0 | -109000.0 | -2 M | -4 M | -6 M | |||||
| Selling Gen & administrative expense | 10 M | 10 M | 4 M | 12 M | 14 M | 20 M | 27 M | 34 M | 26 M | 19 M |
| Special income/charges | 3 M | -35 M | -16 M | 39000.0 | 72000.0 | -276000.0 | ||||
| Total Income available for interest expense (EBIT) | -22 M | 44 M | -11 M | -22 M | -29 M | -69 M | -103 M | -80 M | -88 M | -5 M |
| Total common shares outstanding | 6 M | 7 M | 7 M | 27 M | 37 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Total net income | -22 M | 44 M | -11 M | -23 M | -29 M | -69 M | -105 M | -83 M | -93 M | -8 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 15 M | 77 M | 2 M | 3 M | 13 M | 138000.0 | 53 M | |||
| TotalExpenses | 46 M | 50 M | -12 M | -21 M | -44 M | 93 M | 120 M | 119 M | 109 M | 63 M |
| TotalRevenue | 15 M | 77 M | 2 M | 3 M | 13 M | 138000.0 | 53 M |
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