RankingsPricing
  1. US-listed companies
  2. Molecular Templates, Inc.
  3. Financials
  4. Cash from operations

Molecular Templates, Inc.MTEM

Market cap
$537.43
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-42-53.02%
Dec 31, 2022-89+192.97%
Dec 31, 2021-30-63.74%
Dec 31, 2020-84+231.95%
Dec 31, 2019-25+465.38%
Dec 31, 2018-4-68.70%
Dec 31, 2017-14-43.17%
Dec 31, 2016-25-33.96%
Dec 31, 2015-38+37.02%
Dec 31, 2014-28-373.22%
Dec 31, 201310-66.06%
Dec 31, 201230-225.42%
Dec 31, 2011-24

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 (%)