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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |