MOLECULAR TEMPLATES INC (MTEM) Stock Balance Sheet
USA - NASDAQ:MTEM - US6085502085 - Common Stock
0.1072 USD
-0.03 (-23.43%)
0.1113 USD
+0 (+3.82%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 9.66M | 11.52M | 32.20M | 25.00M | 25.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 28.90M | 118.10M | 68.70M | |||
| Receivables | 795.00K | 250.00K | null | 0 | 200.00K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 1.56M | 5.00M | 7.30M | 5.20M | 7.20M | |||
| Total Current Assets | 12.02M | 16.77M | 68.30M | 148.20M | 101.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.36M | 16.55M | 25.80M | 27.90M | 33.40M | |||
| Investments And Advances | null | null | 0 | 9.00M | 0 | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 600.00K | 700.00K | 1.10M | 1.20M | |||
| Other Non-Current Assets | 1.32M | 1.46M | 2.80M | 6.10M | 4.00M | |||
| Total Non-Current Assets | 14.68M | 18.61M | 29.20M | 44.20M | 38.60M | |||
| TOTAL ASSETS | 26.70M | 35.38M | 97.50M | 192.40M | 139.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 4.91M | 6.77M | 11.00M | 12.10M | 14.80M | |||
| Accounts Payable | 2.77M | 1.52M | 500.00K | 1.60M | 2.40M | |||
| Other Current Liabilities | null | 9.03M | 45.60M | 32.90M | 20.40M | |||
| Total Current Liabilities | 7.68M | 17.32M | 57.10M | 46.70M | 37.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 36.20M | 35.50M | 14.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 11.91M | 13.85M | 19.40M | 44.50M | 28.10M | |||
| Total Non-Current Liabilities | 11.91M | 13.85M | 55.60M | 80.00M | 42.90M | |||
| TOTAL LIABILITIES | 19.59M | 31.17M | 112.70M | 126.70M | 80.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -460.42M | -452.89M | -444.80M | -352.10M | -269.00M | |||
| Additional Paid In Capital | 467.52M | 457.10M | 429.60M | 417.70M | 328.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 7.00K | 5.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 0 | -100.00K | 0 | 0 | |||
| Shares Outstanding | 6.58M | 5.37M | 3.80M | 3.80M | 3.30M | |||
| Tangible Book Value per Share | 1.08006 | 0.6721 | -4.1579 | 17 | 17.6061 | |||
| Total Shareholders' Equity | 7.11M | 4.21M | -15.10M | 65.70M | 59.30M | |||
| TOTAL LIABILITIES AND EQUITY | 26.70M | 35.38M | 97.50M | 192.40M | 139.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -2.40 | 0.54 | 0.25 | |||
| Current Ratio | 1.56 | 0.97 | 1.20 | 3.17 | 2.69 | |||
| Return On Assets (ROA) | -58.52% | -22.96% | -95.10% | -43.14% | -75.00% | |||
| Return On Equity (ROE) | -219.70% | -192.88% | N/A | -126.35% | -176.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21