Molecular Templates, Inc.MTEM

Market cap

$537.43

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	6	11	7	8	10	11	59	88	85	25	25	32	12
Marketable securities, current	14	60	117	50	39	13	-	10	40	69	118	58	-
Total cash & short-term investments	20	71	124	59	49	24	59	98	125	94	143	90	12
Total current assets	21	88	86	67	53	24	60	105	140	101	148	68	17
Property, plant and equipment, net	1	1	1	1	0	0	2	7	18	22	19	15	7
Marketable securities, non-current	-	-	16	-	-	-	-	-	2	-	9	-	-
Total non-current assets	2	2	18	2	0	0	30	35	34	39	44	29	19
Total assets	22	90	104	68	54	24	90	140	174	140	192	98	35
Accounts payable	2	1	2	2	1	1	3	1	1	2	2	1	2
Long-term debt, current	-	-	-	-	-	-	2	-	-	-	-	-	-
Total current liabilities	9	17	27	26	11	3	10	33	36	38	47	57	17
Long-term debt, non-current	-	-	-	-	-	-	1	3	3	15	35	36	-
Total non-current liabilities	9	86	101	66	2	2	3	7	35	43	80	56	14
Total liabilities	18	103	128	92	13	4	13	39	71	81	127	113	31
Common stock and paid-in capital	0	0	0	0	0	-	0	0	0	0	0	430	457
Retained earnings	-252	-323	-352	-373	-329	-354	-64	-95	-164	-269	-352	-445	-453
Stockholders' equity	4	-14	-23	-24	41	20	77	101	103	59	66	-15	4
Total debt	-	-	-	-	-	-	3	3	3	15	35	36	-
Net debt	-	-	-	-	-	-	-55	-95	-122	-79	-108	-54	-
D/E ratio (%)	-	-	-	-	-	-	4.5	3.2	2.9	25.2	54.1	-239	-