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

Molecular Templates, Inc.MTEM

Market cap
$537.43
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202319-36.37%
Dec 31, 202229-33.74%
Dec 31, 202144+14.51%
Dec 31, 202039+12.39%
Dec 31, 201934-2.81%
Dec 31, 201835+17.74%
Dec 31, 201730+27401.83%
Dec 31, 20160-78.16%
Dec 31, 20150-70.92%
Dec 31, 20142-90.52%
Dec 31, 201318+867.88%
Dec 31, 20122-1.11%
Dec 31, 20112

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 (%)