Balance Sheet

Current Liabilities	17.3m
Accounts Payable	1.5m
Accrued Liabilities	6.8m
Other Current Liabilities	9m
Non-Current Liabilities	13.9m
Other Non-Current Liabilities	13.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8	10	2	59	88	86	25	25	32	12
Cash Equivalents	8	10	2	59	88	86	25	25	32	12
Short-Term Investments	50	39	0	0	10	40	69	118	29	0
Total Receivables	7	2	0	0	5	8	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	4	7	0	0	0	0
Other Current Assets	1	3	0	2	2	7	7	5	7	5
Total Current Assets	67	53	2	60	105	140	101	148	68	17
PP&E Net	1	0	0	2	7	28	33	28	26	17
PP&E Gross	1	0	0	2	7	28	33	28	26	17
Accumulated Depreciation	2	3	0	0	1	3	7	14	21	27
Intangible Assets	0	0	1	27	27	0	1	1	1	1
Goodwill	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	2	0	9	0	0
Other Long-Term Assets	1	0	0	1	2	5	4	6	3	1
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	68 N/A	54 -21%	3 -94%	90 +2 816%	140 +55%	174 +24%	140 -20%	192 +38%	98 -49%	35 -64%
Liabilities
Accounts Payable	2	1	1	3	1	2	2	2	1	2
Accrued Liabilities	9	10	1	3	5	16	15	12	11	7
Short-Term Debt	0	0	7	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	2	2	0	0	0	0	0	0
Other Current Liabilities	15	0	2	3	26	18	20	33	46	9
Total Current Liabilities	26	11	14	10	33	36	38	47	57	17
Long-Term Debt	0	0	3	1	3	3	15	36	36	0
Other Liabilities	66	2	0	2	4	32	28	45	19	14
Total Liabilities	92 N/A	13 -86%	17 +33%	13 -23%	39 +200%	71 +81%	81 +13%	127 +57%	113 -11%	31 -72%
Equity
Common Stock	0	0	26	0	0	0	0	0	0	0
Retained Earnings	373	329	40	65	95	164	269	352	445	453
Additional Paid In Capital	349	370	1	142	196	267	328	418	430	457
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	24 N/A	41 N/A	14 N/A	77 N/A	101 +31%	103 +2%	59 -42%	66 +11%	15 N/A	4 N/A
Total Liabilities & Equity	68 N/A	54 -21%	3 -94%	90 +2 816%	140 +55%	174 +24%	140 -20%	192 +38%	98 -49%	35 -64%
Shares Outstanding
Common Shares Outstanding	0	0	0	2	2	3	3	4	4	5

Molecular Templates Inc
NASDAQ:MTEM