Molecular Templates Inc
NASDAQ:MTEM
Molecular Templates Inc
NASDAQ:MTEM
Price:
0.0001
USD
Market Closed
Market Cap:
$658
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Molecular Templates Inc
NASDAQ:MTEM
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Balance Sheet
Balance Sheet Decomposition
Molecular Templates Inc
Molecular Templates Inc
Balance Sheet Decomposition is not available for
Molecular Templates Inc
Molecular Templates Inc
Balance Sheet
Molecular Templates Inc
Molecular Templates Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
41
|
14
|
75
|
29
|
11
|
16
|
9
|
9
|
6
|
11
|
7
|
8
|
10
|
2
|
59
|
88
|
86
|
25
|
25
|
32
|
12
|
|
| Cash Equivalents |
6
|
41
|
14
|
75
|
29
|
11
|
16
|
9
|
9
|
6
|
11
|
7
|
8
|
10
|
2
|
59
|
88
|
86
|
25
|
25
|
32
|
12
|
|
| Short-Term Investments |
0
|
0
|
14
|
25
|
24
|
11
|
7
|
28
|
6
|
14
|
60
|
58
|
50
|
39
|
0
|
0
|
10
|
40
|
69
|
118
|
29
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
7
|
2
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
10
|
1
|
0
|
1
|
2
|
1
|
3
|
0
|
2
|
2
|
7
|
7
|
5
|
7
|
5
|
|
| Total Current Assets |
7
|
41
|
30
|
100
|
53
|
23
|
23
|
48
|
16
|
21
|
88
|
86
|
67
|
53
|
2
|
60
|
105
|
140
|
101
|
148
|
68
|
17
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
7
|
28
|
33
|
28
|
26
|
17
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
7
|
28
|
33
|
28
|
26
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
1
|
3
|
7
|
14
|
21
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
27
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
9
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
4
|
6
|
3
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
41
+516%
|
32
-22%
|
102
+217%
|
57
-44%
|
26
-55%
|
25
-5%
|
49
+99%
|
16
-67%
|
22
+38%
|
90
+300%
|
104
+16%
|
68
-34%
|
54
-21%
|
3
-94%
|
90
+2 816%
|
140
+55%
|
174
+24%
|
140
-20%
|
192
+38%
|
98
-49%
|
35
-64%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
2
|
7
|
7
|
2
|
1
|
13
|
3
|
6
|
8
|
11
|
9
|
10
|
1
|
3
|
5
|
16
|
15
|
12
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
15
|
15
|
0
|
2
|
3
|
26
|
18
|
20
|
33
|
46
|
9
|
|
| Total Current Liabilities |
0
|
1
|
8
|
10
|
10
|
5
|
3
|
13
|
4
|
9
|
18
|
27
|
26
|
11
|
14
|
10
|
33
|
36
|
38
|
47
|
57
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
3
|
15
|
36
|
36
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
13
|
8
|
9
|
86
|
101
|
66
|
2
|
0
|
2
|
4
|
32
|
28
|
45
|
19
|
14
|
|
| Total Liabilities |
0
N/A
|
1
+175%
|
9
+700%
|
13
+44%
|
13
+1%
|
6
-52%
|
3
-50%
|
26
+739%
|
11
-57%
|
18
+59%
|
103
+474%
|
128
+23%
|
92
-28%
|
13
-86%
|
17
+33%
|
13
-23%
|
39
+200%
|
71
+81%
|
81
+13%
|
127
+57%
|
113
-11%
|
31
-72%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
9
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
11
|
35
|
79
|
135
|
165
|
184
|
208
|
227
|
252
|
323
|
352
|
373
|
329
|
40
|
65
|
95
|
164
|
269
|
352
|
445
|
453
|
|
| Additional Paid In Capital |
0
|
3
|
25
|
180
|
183
|
186
|
205
|
230
|
231
|
257
|
309
|
328
|
349
|
370
|
1
|
142
|
196
|
267
|
328
|
418
|
430
|
457
|
|
| Other Equity |
0
|
1
|
17
|
11
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
40
+537%
|
23
-42%
|
89
+282%
|
44
-51%
|
20
-56%
|
21
+9%
|
23
+6%
|
5
-78%
|
5
-8%
|
14
N/A
|
24
-69%
|
24
-2%
|
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 |
7
N/A
|
41
+516%
|
32
-22%
|
102
+217%
|
57
-44%
|
26
-55%
|
25
-5%
|
49
+99%
|
16
-67%
|
22
+38%
|
90
+300%
|
104
+16%
|
68
-34%
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
|
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