RankingsPricing
  1. US-listed companies
  2. Molecular Templates, Inc.
  3. Financials
  4. Total cash & short-term investments

Molecular Templates, Inc.MTEM

Market cap
$537.43
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202312-87.21%
Dec 31, 202290-37.15%
Dec 31, 2021143+52.36%
Dec 31, 202094-24.94%
Dec 31, 2019125+27.70%
Dec 31, 201898+66.28%
Dec 31, 201759+150.14%
Dec 31, 201624-51.62%
Dec 31, 201549-16.93%
Dec 31, 201459-52.76%
Dec 31, 2013124+75.11%
Dec 31, 201271+249.18%
Dec 31, 201120

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 (%)