Molecular Templates Balance Sheet 2009-2024 | MTEM

Fifteen years of historical annual and quarterly balance sheets for Molecular Templates (MTEM).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$11.52$61.05$143$93.89$125$97.96$58.91$1.72$48.68$58.60$65.67$70.85$20.29$15.17$37.32
$0.25$0$0$0.23$7.51$4.57$0$0$1.89$7.25$18.09$15.64$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.20$3.46$3.92$4.14$2.32$2.24$1.49$0.12$2.60$0.83$2.25$1.17$0.25$0.47$10.34
$2.80$3.79$1.25$1.13$4.99$0.10$0.02$0.01$0$0$0$0$0$0$0
$16.77$68.30$148$99.38$140$105$60.41$1.84$53.17$66.68$86.01$87.65$20.54$15.64$47.66
$7.39$14.63$19.31$22.25$18.16$6.85$1.95$0.33$0.33$0.56$0.69$0.81$0.54$0.27$0.51
$0$0$8.99$0$1.51$0$0$0$0$0$16.36$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.06$3.49$7.24$7.14$4.68$28.44$28.03$0.92$0.17$1.16$1.06$1.06$1.35$0.29$0.52
$18.61$29.25$44.15$40.49$34.30$35.30$29.98$1.26$0.50$1.72$18.11$1.87$1.89$0.56$1.03
$35.38$97.55$192$140$174$140$90.39$3.10$53.67$68.40$104$89.52$22.44$16.20$48.69
$17.32$57.08$46.67$37.55$35.80$32.51$10.44$13.77$10.83$25.97$27.02$17.45$8.59$3.51$12.87
$0$36.17$35.49$14.93$2.94$3.25$1.08$3.17$0$0$0$0$0$0$0
$4.11$1.30$1.63$8.20$1.37$0.82$1.58$0.10$2.00$4.20$23.66$32.83$9.36$7.75$13.15
$13.85$55.60$80.03$42.98$35.37$6.74$2.66$29.14$2.00$66.40$101$85.92$9.36$7.75$13.15
$31.17$113$127$80.54$71.17$39.25$13.10$42.90$12.82$92.37$128$103$17.95$11.26$26.03
$0.01$0.00$0.06$0.05$0.05$0.04$0.03$0$0.07$0.06$0.06$0.06$0.05$0.03$0.03
$-452.89$-444.77$-352.05$-269.04$-164.13$-94.70$-64.47$-40.37$-329.44$-373.26$-351.68$-323.26$-252.13$-226.48$-207.79
$0$-0.07$-0.05$0.02$0.02$0$0$0$-0.02$-0.01$0.03$0.01$0.00$0.00$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.21$-15.13$65.66$59.34$103$101$77.29$-39.81$40.85$-23.98$-23.48$-13.85$4.48$4.94$22.66
$35.38$97.55$192$140$174$140$90.39$3.10$53.67$68.40$104$89.52$22.44$16.20$48.69

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$9.66$6.78$11.52$15.81$4.95$41.67$61.05$79.45$104$125$143$169$198$202$93.89$116$91.01$105$125$51.42$72.32$83.58$97.96$78.74$41.65$49.28$58.91$68.18$16.77$17.60$1.72$28.11$33.59$37.97$48.68$56.41$67.02$78.89$58.60$67.75$63.03$71.99$65.67$91.91$98.21$104$70.85$65.83$66.54$49.73$20.29$25.29$31.49$38.37$15.17$20.05$26.13$31.90$37.32$8.49$12.78$17.26
$0.80$0.41$0.25$0$0.27$2.84$0$0$0$0$0$0$0$0$0.23$3.79$9.07$10.74$7.51$5.59$5.16$0.30$4.57$31.16$0.66$4.00$0$0.04$0$0$0$0.40$0.92$0.78$1.89$4.03$3.65$1.99$7.25$4.46$4.26$5.19$18.09$5.55$2.55$6.65$15.64$17.46$16.41$37.54$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.79$1.20$2.20$3.00$3.89$2.01$3.46$3.73$2.40$2.62$3.92$7.62$7.21$6.18$4.14$4.89$3.35$3.73$2.32$2.34$2.26$2.01$2.24$2.54$1.65$1.48$1.49$1.36$0.09$0.35$0.12$1.02$1.29$1.88$2.60$1.79$1.50$1.23$0.83$1.89$2.85$1.31$2.25$1.82$1.91$1.16$1.17$1.15$1.65$0.77$0.25$0.83$1.08$0.94$0.47$0.77$0.88$10.53$10.34$11.14$0.39$0.40
$0.78$2.30$2.80$3.89$2.71$5.11$3.79$4.01$4.36$5.25$1.25$0.45$0.47$0.72$1.13$4.75$4.66$4.74$4.99$4.80$0.10$5.09$0.10$4.39$0.19$0.14$0.02$0$0$0$0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.02$10.69$16.77$22.70$11.82$51.62$68.30$87.19$111$132$148$177$205$209$99.38$130$108$124$140$64.15$79.84$90.96$105$117$44.15$54.90$60.41$69.58$20.86$19.95$1.84$29.53$35.81$40.62$53.17$62.23$72.17$82.10$66.68$74.10$70.14$78.50$86.01$99.28$103$112$87.65$84.43$84.60$88.04$20.54$26.12$32.57$39.31$15.64$20.82$27.01$42.43$47.66$19.62$13.17$17.66
$5.24$6.28$7.39$8.58$10.16$12.81$14.63$16.35$17.91$18.63$19.31$20.45$21.21$21.71$22.25$20.89$20.22$19.30$18.16$13.88$9.15$7.11$6.85$7.17$7.24$4.29$1.95$0.96$0$0$0.33$0.16$0.21$0.26$0.33$0.40$0.42$0.50$0.56$0.64$0.69$0.63$0.69$0.71$0.77$0.76$0.81$0.73$0.68$0.62$0.54$0.41$0.13$0.20$0.27$0.34$0.41$0.47$0.51$0.65$0.78$0.95
$0$0$0$0$0$0$0$0$0$0$8.99$6.01$3.07$5.12$0$2.00$0$3.01$1.51$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.20$0$0.78$12.18$14.39$16.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.64$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.32$1.50$2.06$3.12$3.37$3.42$3.49$3.99$4.01$3.94$7.24$5.02$5.07$5.15$7.14$5.24$4.84$4.62$4.68$4.74$31.36$31.41$28.44$27.97$28.03$28.03$28.03$27.36$0$0$0.92$0$0.17$0.17$0.17$1.33$1.26$1.20$1.16$1.16$1.16$1.16$1.06$1.06$1.06$1.06$1.06$1.06$1.06$1.06$1.35$0.35$0.29$0.29$0.29$0.76$0.76$0.51$0.52$0.61$0.52$0.51
$14.68$16.43$18.61$21.36$23.69$26.88$29.25$31.46$29.71$30.78$44.15$40.49$39.48$42.59$40.49$39.72$34.33$36.55$34.30$29.02$51.31$49.65$35.30$35.13$35.26$32.32$29.98$32.96$0$0$1.26$0.16$0.37$0.43$0.50$1.73$1.69$5.91$1.72$2.57$14.03$16.18$18.11$1.77$1.83$1.82$1.87$1.79$1.74$1.68$1.89$0.76$0.42$0.49$0.56$1.11$1.17$0.98$1.03$1.26$1.31$1.46
$26.70$27.12$35.38$44.06$35.51$78.51$97.55$119$141$163$192$218$245$252$140$169$142$161$174$93.16$131$141$140$152$79.42$87.22$90.39$103$20.86$19.95$3.10$29.69$36.18$41.05$53.67$63.96$73.85$88.01$68.40$76.67$84.17$94.68$104$101$105$114$89.52$86.22$86.34$89.71$22.44$26.88$32.99$39.80$16.20$21.92$28.18$43.42$48.69$20.88$14.47$19.12
$7.68$8.58$17.32$21.51$26.94$29.90$57.08$50.22$46.38$45.02$46.67$47.40$44.71$76.58$37.55$40.40$41.40$43.84$35.80$24.10$25.69$28.10$32.51$41.73$13.28$12.11$10.44$11.31$2.48$2.21$13.77$3.72$5.79$5.58$10.83$24.26$25.53$28.98$25.97$24.98$27.30$28.18$27.02$24.88$22.67$23.79$17.45$16.19$13.42$15.21$8.59$5.39$4.47$4.63$3.51$3.34$3.79$13.24$12.87$13.23$2.10$1.70
$0$0$0$0$0$36.40$36.17$35.94$35.68$35.74$35.49$35.25$35.02$15.03$14.93$14.82$14.72$2.89$2.94$3.00$3.08$3.16$3.25$3.16$3.06$3.00$1.08$1.79$0$0$3.17$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.52$3.59$4.11$5.35$6.21$1.32$1.30$1.27$1.70$1.66$1.63$1.59$1.56$1.52$8.20$8.17$8.08$3.14$1.37$1.24$0.75$0.37$0.82$0.88$0.90$1.17$1.58$1.54$1.49$2.42$0.10$3.05$2.58$1.60$2.00$19.45$19.80$20.41$4.20$6.82$15.57$22.25$23.66$24.04$34.24$35.91$32.83$67.65$76.03$102$9.36$12.03$15.79$14.68$7.75$7.38$7.60$13.35$13.15$4.08$3.14$2.47
$11.91$12.67$13.85$15.75$17.25$50.52$55.60$64.27$68.48$70.66$80.03$98.43$103$66.84$42.98$44.54$45.15$33.14$35.37$16.05$16.19$16.37$6.74$4.04$3.96$4.17$2.66$3.33$1.49$2.42$29.14$3.05$2.58$1.60$2.00$70.60$74.63$78.92$66.40$72.70$85.13$95.49$101$93.67$107$112$85.92$114$124$152$9.36$12.03$15.79$14.68$7.75$7.38$7.60$13.35$13.15$4.08$3.14$2.47
$19.59$21.25$31.17$37.26$44.19$80.42$113$114$115$116$127$146$147$143$80.54$84.94$86.55$76.98$71.17$40.15$41.89$44.47$39.25$45.77$17.24$16.27$13.10$14.64$3.97$4.63$42.90$6.77$8.37$7.18$12.82$94.86$100$108$92.37$97.67$112$124$128$119$130$136$103$130$138$167$17.95$17.42$20.26$19.32$11.26$10.72$11.39$26.59$26.03$17.31$5.24$4.16
$0.01$0.01$0.01$0.01$0.06$0.06$0.00$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.07$0.07$0$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02
$-460.42$-452.32$-452.89$-448.94$-444.79$-433.92$-444.77$-422.72$-398.08$-373.66$-352.05$-341.81$-311.42$-295.82$-269.04$-240.60$-217.37$-186.14$-164.13$-148.24$-110.03$-100.87$-94.70$-88.07$-82.83$-73.13$-64.47$-57.56$-357.46$-358.61$-40.37$-349.85$-344.16$-337.29$-329.44$-399.15$-392.72$-384.42$-373.26$-367.30$-359.55$-358.79$-351.68$-344.09$-345.27$-332.48$-323.26$-351.65$-350.66$-367.66$-252.13$-246.85$-242.73$-234.81$-226.48$-219.92$-214.01$-213.75$-207.79$-203.06$-196.91$-190.69
$0$0$0$0.00$0.00$0.00$-0.07$-0.23$-0.33$-0.30$-0.05$0.00$0.01$0.00$0.02$0.07$0.17$0.28$0.02$0.02$0.03$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0.01$0.00$-0.02$0.00$-0.02$-0.02$-0.01$0.00$0.02$0.01$0.03$0.04$-0.03$0.01$0.01$0.01$-0.01$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$0.00$-0.01$-0.02$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.11$5.87$4.21$6.80$-8.68$-1.91$-15.13$4.15$26.04$47.48$65.66$72.11$97.40$108$59.34$84.44$55.86$83.77$103$53.02$89.26$96.14$101$106$62.18$70.94$77.29$87.90$16.89$15.33$-39.81$22.92$27.81$33.87$40.85$-30.90$-26.30$-19.89$-23.98$-21.00$-28.25$-28.99$-23.48$-17.50$-25.21$-21.82$-13.85$-44.08$-51.37$-77.45$4.48$9.45$12.74$20.48$4.94$11.21$16.80$16.83$22.66$3.57$9.23$14.96
$26.70$27.12$35.38$44.06$35.51$78.51$97.55$119$141$163$192$218$245$252$140$169$142$161$174$93.16$131$141$140$152$79.42$87.22$90.39$103$20.86$19.95$3.10$29.69$36.18$41.05$53.67$63.96$73.85$88.01$68.40$76.67$84.17$94.68$104$101$105$114$89.52$86.22$86.34$89.71$22.44$26.88$32.99$39.80$16.20$21.92$28.18$43.42$48.69$20.88$14.47$19.12