MT

Molecular Templates IncNASDAQ MTEM Stock Report

Last reporting period 30 Jun, 2024

Updated 25 Nov, 2024

Last price

Market cap $B

0.008

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Molecular Statements

MT

Data from Molecular`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

11 Nov, 2024

Molecular Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

0.572

-94.8 %

100

0

0

5.402

944.4

3.466

605.9

8.868

-20.4 %

1550.3

-8.296

-16492 %

-1450.3

0.092

16.1

0.107

18.7

-8.097

-1515.6 %

-1415.6

0

-8.097

-1515.6 %

-1415.6

-1.235

6.557

2024-03-31
%

11.086

58 %

100

0

0

7.405

66.8

3.731

33.7

11.136

-10.1 %

100.5

-0.05

99.1 %

-0.5

0.078

0.7

0.544

4.9

0.572

114.4 %

5.2

0

0.572

114.5 %

5.2

0.082

7.016

2023-12-31
%

7.016

3.2 %

100

0

0

8.796

125.4

3.591

51.2

12.387

3.8 %

176.6

-5.371

-4.5 %

-76.6

0.139

2

1.273

18.1

-3.959

4.6 %

-56.4

-0.011

-0.2

-3.948

4.9 %

-56.3

-0.733

5.384

2023-09-30
%

6.8

-1 %

100

0

0

7.62

112.1

4.31

63.4

11.93

-35.9 %

175.4

-5.14

56.3 %

-75.6

0.18

2.6

0.88

12.9

-4.15

61.8 %

-61.03

0

-4.15

61.8 %

-61.03

-0.82

5.09

2023-06-30
%

6.87

-81.2 %

100

0

0

13.41

195.2

5.2

75.7

18.61

-25.1 %

270.9

-11.75

-199.7 %

-171.03

-0.82

-11.9

0.3

4.4

-10.87

-200.2 %

-158.2

0

-10.87

-200.2 %

-158.2

-2.89

3.76

2023-03-31
%

36.63

1303.4 %

100

0

0

19.04

52

5.8

15.8

24.84

4.9 %

67.8

11.79

156 %

32.2

-0.94

-2.6

0

10.85

149.3 %

29.6

0

10.85

149.2 %

29.6

2.89

3.76

2022-12-31
%

2.61

-38.4 %

100

0

0

17.59

673.9

6.08

233

23.67

-15.2 %

906.9

-21.06

11 %

-806.9

-0.96

-36.8

0

-22.02

10.5 %

-843.7

0.03

1.1

-22.05

10.5 %

-844.8

-5.87

3.76

2022-09-30
%

4.24

-4.1 %

100

0

0

21.97

518.2

5.93

139.9

27.91

-0.1 %

658.3

-23.67

-0.7 %

-558.3

-0.95

-22.4

0

-24.61

-0.8 %

-580.4

0.03

0.7

-24.64

-0.9 %

-581.1

-6.56

3.76

2022-06-30
%

4.42

-47.9 %

100

0

0

21.37

483.5

6.57

148.6

27.93

-4.1 %

631.9

-23.51

-14 %

-531.9

-0.91

-20.6

0

-24.42

-13 %

-552.5

0

-24.42

-13 %

-552.5

-6.5

3.76

2022-03-31
%

8.49

-52.7 %

100

0

0

21.5

253.2

7.62

89.8

29.12

6.8 %

343

-20.63

-121.8 %

-243

-0.98

-11.5

0

-21.61

-111 %

-254.5

0

-21.61

-111 %

-254.5

-5.76

3.75

2021-12-31
%

17.96

654.6 %

100

0

0

19.34

107.7

7.93

44.2

27.27

-14.5 %

151.8

-9.3

68.5 %

-51.8

-0.94

-5.2

0

-10.24

66.3 %

-57.02

0

-10.24

66.3 %

-57.02

-2.73

3.75

2021-09-30
%

2.38

-84.3 %

100

0

0

22.88

961.3

9.03

379.4

31.91

6.2 %

1340.8

-29.53

-97.9 %

-1240.8

-0.86

-36.1

0

-30.39

-94.8 %

-1276.9

0

-30.39

-94.8 %

-1276.9

-8.11

3.75

2021-06-30
%

15.13

369.9 %

100

0

0

21.13

139.7

8.92

59

30.05

1.7 %

198.6

-14.92

43.3 %

-98.6

-0.69

-4.6

0

-15.6

41.7 %

-103.1

0

-15.6

41.7 %

-103.1

-4.17

3.74

2021-03-31
%

3.22

-8 %

100

0

0

21.37

663.7

8.18

254

29.55

0.5 %

917.7

-26.33

-1.6 %

-817.7

-0.45

-14

0

-26.78

5.9 %

-831.7

0

-26.78

5.9 %

-831.7

-7.64

3.5

2020-12-31
%

3.5

-18.6 %

100

0

0

22.3

637.1

7.12

203.4

29.41

8.2 %

840.3

-25.92

-13.3 %

-740.6

-0.37

-10.6

0

-28.45

-22.5 %

-812.9

0

-28.45

-22.5 %

-812.9

-8.54

3.33

2020-09-30
%

4.3

-37.8 %

100

0

0

19.62

456.3

7.55

175.6

27.17

-26.2 %

631.9

-22.87

23.5 %

-531.9

-0.35

-8.1

0

-23.23

25.6 %

-540.2

0

-23.23

25.6 %

-540.2

-7.11

3.27

2020-06-30
%

6.91

66.9 %

100

0

0

30.41

440.1

6.41

92.8

36.82

40.1 %

532.9

-29.91

-35.1 %

-432.9

-0.07

-1.01

0

-31.23

-41.9 %

-452

0

-31.23

-41.8 %

-452

-10.24

3.05

2020-03-31
%

4.14

-33.2 %

100

0

0

20.63

498.3

5.65

136.5

26.28

16.3 %

634.8

-22.14

-35 %

-534.8

0.12

2.9

0

-22.01

-38.6 %

-531.6

0.01

0.2

-22.02

-38.7 %

-531.9

-7.23

3.04

2019-12-31
%

6.2

71.3 %

100

0

0

16.57

267.3

6.03

97.3

22.6

14.4 %

364.5

-16.4

-1.6 %

-264.5

0.52

8.4

0

-15.88

58.5 %

-256.1

0

-15.88

58.5 %

-256.1

-5.87

2.71

2019-09-30
%

3.62

-33.6 %

100

0

0

15.25

421.3

4.51

124.6

19.76

33.1 %

545.9

-16.14

-71.7 %

-445.9

0.04

1.1

0

-38.22

-317.7 %

-1055.8

0

-38.22

-317.7 %

-1055.8

-15.52

2.46

2019-06-30
%

5.45

-22.3 %

100

0

0

10.24

187.9

4.61

84.6

14.85

10.9 %

272.5

-9.4

-47.3 %

-172.5

0.25

4.6

0

-9.15

-48.3 %

-167.9

0

-9.15

-48.3 %

-167.9

-3.73

2.45

2019-03-31
%

7.01

49.8 %

100

0

0

8.45

120.5

4.94

70.5

13.39

16.6 %

191

-6.38

6.2 %

-91.01

0.21

3

0

-6.17

6.9 %

-88.02

0

-6.17

6.9 %

-88.02

-2.52

2.45

2018-12-31
%

4.68

-30.7 %

100

0

0

7.56

161.5

3.92

83.8

11.48

-3 %

245.3

-6.8

-33.9 %

-145.3

0.16

3.4

0

-6.63

-26.5 %

-141.7

0

-6.63

-26.5 %

-141.7

-2.71

2.44

2018-09-30
%

6.75

392.7 %

100

0

0

8.29

122.8

3.54

52.4

11.83

4 %

175.3

-5.08

49.3 %

-75.3

-0.17

-2.5

0

-5.24

46 %

-77.6

0

-5.24

46 %

-77.6

-2.84

1.85

2018-06-30
%

1.37

185.4 %

100

0

0

7.66

559.1

3.72

271.5

11.38

18.5 %

830.7

-10.01

-9.8 %

-730.7

0.32

23.4

0

-9.7

-11.4 %

-708.03

0

-9.7

-11.4 %

-708.03

-5.37

1.8

2018-03-31
%

0.48

-41.5 %

100

0

0

6.69

1393.8

2.91

606.3

9.6

17.4 %

2000

-9.12

-23.9 %

-1900

0.4

83.3

0

-8.71

-25.9 %

-1814.6

0

-8.71

-25.9 %

-1814.6

-4.84

1.8

2017-12-31

0.82

26.2 %

4.66

3.52

8.18

25.5 %

-7.36

-25.4 %

0.35

-6.92

36.9 %

-6.92

37.7 %

-3.86

1.79

2017-09-30

0.65

1525 %

2.52

4

6.52

76.7 %

-5.87

-60.8 %

-0.27

-0.11

-10.97

-170.2 %

-11.11

-149.1 %

-9.25

1.2

2017-06-30

0.04

-97.9 %

1.24

2.45

3.69

29 %

-3.65

-276.3 %

-0.42

-4.06

-238.3 %

-4.46

-175.3 %

-446

0.01

2017-03-31

1.89

1.07

1.79

2.86

-42.3 %

-0.97

80.4 %

-0.22

-1.2

67.4 %

-1.62

56 %

-162

0.01

2016-12-31

3.01

1.95

4.96

61 %

-4.96

-61 %

0.04

1.25

-3.68

-15.4 %

-3.68

-2.5 %

-8.55

0.43

2016-09-30

-100 %

2.27

0.81

3.08

292.5 %

-3.08

-198.4 %

0.01

-0.12

-3.19

-223.6 %

-3.59

-300.6 %

-8.34

0.43

2016-06-30

1.53

-1.1

-0.51

-1.6

-119.4 %

3.13

137.9 %

-0.02

-0.53

2.58

132.9 %

1.79

122.8 %

4.06

0.44

2016-03-31

-100 %

6.01

2.25

8.25

-39.4 %

-8.25

-115.8 %

0.03

0.37

-7.85

-111.3 %

-7.85

-111.3 %

-18.25

0.43

2015-12-31

65.87

1689.9 %

11.37

2.25

13.62

30.3 %

52.26

871.9 %

0.03

17.43

69.71

1184.1 %

69.71

1184.1 %

136.68

0.51

2015-09-30

3.68

8.08

2.37

10.45

-17.2 %

-6.77

24.3 %

0.03

0.32

-6.43

22.6 %

-6.43

22.6 %

-14.95

0.43

2015-06-30

3.68

10.14

2.48

12.62

-5.1 %

-8.94

7.1 %

0.04

0.6

-8.31

25.5 %

-8.31

25.5 %

-19.32

0.43

2015-03-31

3.68

10.68

2.62

13.3

18.4 %

-9.62

-27.4 %

0.03

-1.57

-11.15

-87.1 %

-11.15

-87.1 %

-27.87

0.4

2014-12-31

3.68

8.61

2.62

11.23

-0.7 %

-7.55

1 %

0.02

1.56

-5.96

25 %

-5.96

23.1 %

-15.67

0.38

2014-09-30

3.68

8.91

2.41

11.31

1.5 %

-7.63

-2.3 %

0.03

-0.34

-7.95

-932.5 %

-0.2

-7.75

-906.5 %

-21.52

0.36

2014-06-30

3.68

8.66

2.48

11.14

-9.4 %

-7.46

13.4 %

0.03

6.67

-0.77

89.2 %

-0.77

89.2 %

-2.13

0.36

2014-03-31

3.68

14.6 %

9.65

2.63

12.29

11.8 %

-8.61

-10.8 %

0.04

1.46

-7.11

5.3 %

-7.11

6.3 %

-19.75

0.36

2013-12-31

3.21

0.9 %

8.53

2.45

10.99

30.8 %

-7.77

-48.9 %

0.03

0.23

-7.51

-731.1 %

0.08

-7.59

-743.2 %

-21.08

0.36

2013-09-30

3.18

6.35

2.05

8.4

-17.2 %

-5.22

25.1 %

0.03

6.38

1.19

109.3 %

0.02

1.18

109.2 %

3.02

0.39

2013-06-30

3.18

8.9 %

7.98

2.17

10.15

13 %

-6.97

-15 %

0.03

-5.82

-12.76

-39.6 %

0.03

-12.79

-38.9 %

-2.47

5.19

2013-03-31

2.92

44.6 %

6.47

2.52

8.98

12.1 %

-6.06

-1.2 %

0.04

-3.12

-9.14

-132.2 %

0.07

-9.21

-132.4 %

-1.79

5.14

2012-12-31

2.02

6.16

1.85

8.01

-5.99

0.03

34.36

28.39

28.39

5.54

5.12

View Section: Balance Sheet