RankingsPricing
  1. US-listed companies
  2. Molecular Templates, Inc.
  3. Financials
  4. Free cash flow

Molecular Templates, Inc.MTEM

Market cap
$537.43
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023-42-54.44%
Dec 31, 2022-92+168.22%
Dec 31, 2021-34-62.29%
Dec 31, 2020-91+161.34%
Dec 31, 2019-35+242.52%
Dec 31, 2018-10-33.70%
Dec 31, 2017-15-38.78%
Dec 31, 2016-25-34.14%
Dec 31, 2015-38+36.31%
Dec 31, 2014-28-379.79%
Dec 31, 201310-66.05%
Dec 31, 201229-199.85%
Dec 31, 2011-29

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 (%)