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 | |
| Depreciation & amortization | 5 | - | - | - | - | - | - | 1 | 1 | 4 | 7 | 7 | 7 |
| Stock-based compensation | 40 | 3 | 5 | 5 | 7 | 3 | 2 | 4 | 6 | 12 | 17 | 12 | 7 |
| Cash from operations | -24 | 30 | 10 | -28 | -38 | -25 | -14 | -4 | -25 | -84 | -30 | -89 | -42 |
| Capital expenditures | -6 | -0 | -0 | -0 | -0 | - | -1 | -6 | -10 | -7 | -4 | -3 | -0 |
| Cash from investing | -9 | -47 | -16 | 23 | 10 | 26 | 10 | -16 | -40 | -35 | -62 | 95 | 29 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 5 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 2 | 4 | - | 5 | - | - | 28 |
| Cash from financing | 232 | 22 | 2 | 6 | 29 | 0 | 62 | 49 | 66 | 59 | 93 | -0 | -9 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |