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The current MTEM market cap is 9.08M. The company's latest EPS is USD -1.5116 and P/E is -1.12.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.24M | 2.61M | 36.63M | 6.87M | 6.8M |
| Operating Income | -23.67M | -21.06M | 9.86M | -9.82M | -5.14M |
| Net Income | -24.64M | -22.05M | 8.92M | -8.94M | -4.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 22.27M | 18.85M | 38.7M | 19.75M | 57.31M |
| Operating Income | -48.33M | -100.84M | -79.47M | -88.87M | -10.47M |
| Net Income | -69.42M | -104.92M | -83.01M | -92.72M | -8.12M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.65M | 97.55M | 78.51M | 35.51M | 44.06M |
| Total Liabilities | 114.49M | 112.68M | 80.42M | 44.19M | 37.26M |
| Total Equity | 4.15M | -15.13M | -1.91M | -8.68M | 6.8M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.2M | 139.88M | 192.36M | 97.55M | 35.38M |
| Total Liabilities | 71.17M | 80.54M | 126.7M | 112.68M | 31.17M |
| Total Equity | 103.03M | 59.34M | 65.66M | -15.13M | 4.21M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -70.59M | -89.02M | -19.36M | -29M | -36.53M |
| Investing | 66.97M | 95.32M | 25.95M | 29.09M | 29.1M |
| Financing | -265k | -265k | N/A | -27.5M | -9.12M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -25.24M | -83.8M | -30.39M | -89.02M | -41.82M |
| Investing | -39.72M | -34.66M | -62.44M | 95.32M | 29.1M |
| Financing | 65.7M | 58.9M | 92.59M | -265k | -9.12M |
| Market Cap | 9.08M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 0.79 |
| Price to Book Ratio | 2.16 |
| Dividend Yield | - |
| Shares Outstanding | 5.37M |
| Average Volume (1 week) | 434.24k |
| Average Volume (1 Month) | 173.01k |
| 52 Week Change | -76.03% |
| 52 Week High | 9.45 |
| 52 Week Low | 1.68 |
| Spread (Intraday) | 0.03 (1.74%) |
| Company Name | Molecular Templates Inc |
| Address |
corporation trust center 1209 orange st wilmington, delaware 19801 |
| Website | https://www.mtem.com |
| Industry | pharmaceutical preparations (2834) |
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