Molecular Financial Statements From 2010 to 2024

MTEM Stock  USD 1.64  0.09  5.81%   
Molecular Templates financial statements provide useful quarterly and yearly information to potential Molecular Templates investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molecular Templates financial statements helps investors assess Molecular Templates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molecular Templates' valuation are summarized below:
Gross Profit
-46 M
Profit Margin
(0.14)
Market Capitalization
10.3 M
Enterprise Value Revenue
0.2499
Revenue
57.3 M
There are over one hundred nineteen available fundamental ratios for Molecular Templates, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Molecular Templates' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to drop to about 16 M. In addition to that, Enterprise Value is likely to drop to about 16.6 M

Molecular Templates Total Revenue

60.17 Million

Check Molecular Templates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molecular main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 2.8 M or Other Operating Expenses of 49.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0067 or PTB Ratio of 4.19. Molecular financial statements analysis is a perfect complement when working with Molecular Templates Valuation or Volatility modules.
  
This module can also supplement various Molecular Templates Technical models . Check out the analysis of Molecular Templates Correlation against competitors.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.

Molecular Templates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.6 M35.4 M84.8 M
Slightly volatile
Other Current Liabilities6.5 M4.3 M6.6 M
Pretty Stable
Total Current Liabilities19.2 M17.3 M23.3 M
Slightly volatile
Property Plant And Equipment Net17.4 M16.6 M10.7 M
Slightly volatile
Accounts Payable1.3 M1.5 M1.4 M
Very volatile
Cash10.9 M11.5 M26.4 M
Slightly volatile
Non Current Assets Total13.4 M18.6 M17.9 M
Slightly volatile
Non Currrent Assets Other704.9 K742 KM
Slightly volatile
Cash And Short Term Investments10.9 M11.5 M59.8 M
Pretty Stable
Common Stock Shares Outstanding4.7 M4.5 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity33.6 M35.4 M84.8 M
Slightly volatile
Non Current Liabilities Total13.2 M13.8 M35 M
Very volatile
Other Current Assets5.2 MMM
Slightly volatile
Other Stockholder Equity267.9 M457.1 M300.4 M
Slightly volatile
Total Liabilities51.2 M31.2 M59.6 M
Pretty Stable
Property Plant And Equipment Gross45.8 M43.6 M13.7 M
Slightly volatile
Total Current Assets15.9 M16.8 M66.7 M
Pretty Stable
Short and Long Term Debt Total13.7 M12.2 M16.5 M
Slightly volatile
Common Stock Total Equity47.9 K64.4 K50.5 K
Pretty Stable
Common Stock4.8 KK43.7 K
Pretty Stable
Capital Surpluse333.7 M480.4 M321.7 M
Slightly volatile
Deferred Long Term Liabilities19 M30 M23 M
Very volatile
Non Current Liabilities Other7.7 M4.1 M8.4 M
Slightly volatile
Property Plant Equipment31.1 M29.6 M11.3 M
Slightly volatile
Long Term Debt Total42.9 M40.8 M13.3 M
Slightly volatile
Net Invested CapitalM4.2 M70.7 M
Slightly volatile
Capital Stock4.8 KK36.7 K
Pretty Stable
Capital Lease Obligations13.7 M12.2 M12.1 M
Slightly volatile

Molecular Templates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M6.9 M3.8 M
Slightly volatile
Other Operating Expenses49.9 M67.8 M53.9 M
Slightly volatile
Research Development37.1 M48.9 M40.2 M
Slightly volatile
Total Operating Expenses47.2 M60.9 M53.3 M
Slightly volatile
Selling General Administrative14.4 M18.9 M14.9 M
Slightly volatile
Interest Income892.5 K1.5 M588 K
Slightly volatile
Preferred Stock And Other Adjustments766.4 K862.2 K938.8 K
Slightly volatile
Reconciled Depreciation4.3 M7.3 M2.2 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M6.8 M
Slightly volatile

Molecular Templates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.9 M32.2 M27.1 M
Slightly volatile
Depreciation7.3 M6.9 M2.7 M
Slightly volatile
Capital Expenditures190 K200 K2.2 M
Slightly volatile
End Period Cash Flow10.9 M11.5 M27.2 M
Slightly volatile
Stock Based Compensation6.8 M6.7 M6.4 M
Slightly volatile
Sale Purchase Of Stock87.9 M83.7 M40 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.293115
Slightly volatile
Dividend Yield0.00670.00750.0082
Slightly volatile
Days Sales Outstanding1.741.83255
Slightly volatile
Stock Based Compensation To Revenue0.110.1172.4088
Slightly volatile
EV To Sales0.290.305396.9711
Slightly volatile
Inventory Turnover9.6413.7613.1874
Pretty Stable
Days Of Inventory On Hand36.7627.4528.6106
Pretty Stable
Payables Turnover4.314.537830.0672
Slightly volatile
Sales General And Administrative To Revenue0.310.32988.5613
Slightly volatile
Research And Ddevelopement To Revenue0.810.852932.174
Slightly volatile
Cash Per Share2.432.56427
Slightly volatile
Days Payables Outstanding84.4680.436325.3966
Slightly volatile
Intangibles To Total Assets0.00780.00830.181
Slightly volatile
Current Ratio0.920.96834.3325
Slightly volatile
Receivables Turnover21720672.4227
Slightly volatile
Graham Number5.866.1644877
Slightly volatile
Revenue Per Share12.0912.731324.2052
Pretty Stable
Interest Debt Per Share3.143.306731.1073
Slightly volatile
Debt To Assets0.360.34560.146
Slightly volatile
Operating Cycle1.741.8338.5478
Pretty Stable
Days Of Payables Outstanding84.4680.436325.3966
Slightly volatile
Quick Ratio0.650.67974.134
Slightly volatile
Net Income Per E B T1.130.99861.0265
Pretty Stable
Cash Ratio0.630.66532.3707
Slightly volatile
Days Of Inventory Outstanding36.7627.4528.6106
Pretty Stable
Days Of Sales Outstanding1.741.83255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.00481.1337
Very volatile
Fixed Asset Turnover3.293.461819.7981
Pretty Stable
Debt Ratio0.360.34560.146
Slightly volatile
Price Sales Ratio0.280.293115
Slightly volatile
Asset Turnover1.71.61960.393
Slightly volatile

Molecular Templates Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 M16.8 M178.8 M
Pretty Stable
Enterprise Value16.6 M17.5 M159.9 M
Pretty Stable

Molecular Fundamental Market Drivers

Cash And Short Term Investments11.5 M

Molecular Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Molecular Templates Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Molecular Templates income statement, its balance sheet, and the statement of cash flows. Molecular Templates investors use historical funamental indicators, such as Molecular Templates's revenue or net income, to determine how well the company is positioned to perform in the future. Although Molecular Templates investors may use each financial statement separately, they are all related. The changes in Molecular Templates's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molecular Templates's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molecular Templates Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molecular Templates. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM14.1 M
Total Revenue57.3 M60.2 M
Cost Of Revenue6.9 M6.6 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.85  0.81 
Capex To Revenue(0)(0)
Revenue Per Share 12.73  12.09 
Ebit Per Revenue(0.18)(0.19)

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When determining whether Molecular Templates is a strong investment it is important to analyze Molecular Templates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Molecular Templates' future performance. For an informed investment choice regarding Molecular Stock, refer to the following important reports:
Check out the analysis of Molecular Templates Correlation against competitors.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.
Note that the Molecular Templates information on this page should be used as a complementary analysis to other Molecular Templates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Molecular Templates' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Templates. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Templates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.80)
Revenue Per Share
12.731
Quarterly Revenue Growth
1.687
Return On Assets
(0.1)
Return On Equity
(4.79)
The market value of Molecular Templates is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Templates' value that differs from its market value or its book value, called intrinsic value, which is Molecular Templates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Templates' market value can be influenced by many factors that don't directly affect Molecular Templates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Templates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Templates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Templates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.