RankingsPricing
  1. US-listed companies
  2. Molecular Templates, Inc.
  3. Financials
  4. Total current assets

Molecular Templates, Inc.MTEM

Market cap
$537.43
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202317-75.44%
Dec 31, 202268-53.92%
Dec 31, 2021148+46.28%
Dec 31, 2020101-27.57%
Dec 31, 2019140+33.41%
Dec 31, 2018105+73.57%
Dec 31, 201760+149.91%
Dec 31, 201624-54.53%
Dec 31, 201553-20.26%
Dec 31, 201467-22.47%
Dec 31, 201386-1.87%
Dec 31, 201288+326.65%
Dec 31, 201121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)