Molecular Templates Cash Flow Statement 2009-2024 | MTEM

Fifteen years of historical annual cash flow statements for Molecular Templates (MTEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.12$-92.72$-83.01$-104.92$-69.42$-30.29$-23.14$-11.03$43.82$-21.58$-28.42$-71.14$-25.65$-18.68$-23.65
$7.04$8.79$7.37$4.37$1.67$1.29$0.50$0.08$1.00$1.31$1.51$1.01$0.53$0.51$0.60
$3.04$12.10$17.35$15.46$28.07$3.11$6.29$0.11$-9.96$-3.86$7.24$54.23$-3.34$-4.36$4.52
$10.07$20.89$24.72$19.82$29.74$4.40$6.78$0.19$-8.96$-2.55$8.75$55.23$-2.81$-3.85$5.12
$0$0$0.23$0.17$-0.17$-0.24$0$0$5.36$10.85$-2.46$-15.64$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.02$-1.11$-0.76$0.50$0.65$-1.74$1.21$0.56$-1.35$0.39$0.78$-1.48$2.14$-0.03$-0.56
$-40.45$-15.34$31.69$3.30$7.42$20.73$0.73$0.45$-77.80$-13.41$28.90$61.13$-0.46$-0.49$0.10
$-43.77$-17.19$27.90$1.30$14.44$21.43$2.09$1.81$-72.87$-3.60$29.82$45.81$4.61$0.15$0.74
$-41.82$-89.02$-30.39$-83.80$-25.24$-4.47$-14.26$-9.03$-38.00$-27.74$10.15$29.91$-23.85$-22.38$-17.79
$0.06$-3.20$-4.00$-7.38$-9.65$-5.72$-1.10$-0.69$-0.11$-0.22$-0.16$-0.48$-0.53$-0.11$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$11.22$0$0$0$0$0$0$0$0
$29.04$98.52$-58.44$-27.29$-30.08$-10.22$0$0$10.43$23.55$-16.14$-46.19$-8.65$22.23$-21.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.04$98.52$-58.44$-27.29$-30.08$-10.22$0$0$10.43$23.55$-16.14$-46.19$-8.65$22.23$-21.47
$0$0$0$0$0$0$-0.40$0$0$0$0$0$0$0.01$0
$29.10$95.32$-62.44$-34.66$-39.72$-15.95$9.72$-0.69$10.32$23.33$-16.29$-46.68$-9.18$22.14$-21.49
$-27.50$0$19.83$9.48$0.03$0.89$-2.44$2.56$0$0$0$0$0$0$-0.34
$0$0$0$0$0$0$6.69$4.63$0$0$0$0$0$0$0
$-27.50$0$19.83$9.48$0.03$0.89$4.24$7.19$0$0$0$0$0$0$-0.34
$18.38$0.03$72.77$49.41$65.67$48.34$57.50$0.00$28.88$5.52$2.39$21.91$30.22$0.14$33.08
$18.38$0.03$72.77$49.41$65.67$48.34$57.50$0.00$28.88$5.52$2.39$21.91$30.22$0.14$33.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.30$0$0$0$0$0$0$0$0$0$0$0$-0.13$0
$-9.12$-0.27$92.59$58.90$65.70$49.22$61.74$7.19$28.88$5.52$2.39$21.91$30.22$0.01$32.74
$-21.84$6.03$-0.24$-59.57$0.73$28.81$57.19$-2.53$1.20$1.11$-3.75$5.15$-2.81$-0.24$-6.53
$6.70$11.91$16.63$11.82$5.86$3.99$1.79$0.11$6.80$5.49$4.92$3.01$1.04$0.80$2.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0