Molecular Templates Inc
NASDAQ:MTEM
Income Statement
Earnings Waterfall
Molecular Templates Inc
Revenue
|
57.3m
USD
|
Operating Expenses
|
-67.8m
USD
|
Operating Income
|
-10.5m
USD
|
Other Expenses
|
2.3m
USD
|
Net Income
|
-8.1m
USD
|
Income Statement
Molecular Templates Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12
N/A
|
13
+6%
|
14
+4%
|
14
+4%
|
15
+3%
|
15
N/A
|
15
N/A
|
15
N/A
|
77
+423%
|
73
-5%
|
71
-3%
|
67
-5%
|
0
N/A
|
3
N/A
|
2
-44%
|
3
+34%
|
3
+32%
|
2
-41%
|
3
+67%
|
9
+184%
|
13
+41%
|
20
+49%
|
24
+21%
|
21
-13%
|
22
+7%
|
19
-13%
|
21
+8%
|
22
+3%
|
19
-13%
|
18
-5%
|
26
+46%
|
24
-7%
|
39
+60%
|
44
+14%
|
33
-24%
|
35
+6%
|
20
-44%
|
48
+143%
|
50
+5%
|
53
+5%
|
57
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(39)
|
(42)
|
(43)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(50)
|
(45)
|
(31)
|
(23)
|
(24)
|
(9)
|
(15)
|
(18)
|
(21)
|
(33)
|
(40)
|
(41)
|
(44)
|
(48)
|
(52)
|
(59)
|
(71)
|
(106)
|
(105)
|
(113)
|
(120)
|
(124)
|
(116)
|
(121)
|
(119)
|
(118)
|
(116)
|
(112)
|
(108)
|
(104)
|
(95)
|
(79)
|
(68)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(6)
|
(5)
|
(8)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(26)
|
(27)
|
(29)
|
(32)
|
(33)
|
(34)
|
(34)
|
(31)
|
(28)
|
(26)
|
(24)
|
(23)
|
(21)
|
(19)
|
|
Research & Development |
(29)
|
(33)
|
(33)
|
(36)
|
(36)
|
(37)
|
(38)
|
(38)
|
(40)
|
(36)
|
(24)
|
(19)
|
(17)
|
(5)
|
(8)
|
(8)
|
(9)
|
(15)
|
(22)
|
(27)
|
(30)
|
(32)
|
(35)
|
(42)
|
(51)
|
(63)
|
(83)
|
(87)
|
(93)
|
(94)
|
(84)
|
(88)
|
(85)
|
(85)
|
(85)
|
(84)
|
(82)
|
(80)
|
(72)
|
(58)
|
(49)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(26)
N/A
|
(29)
-10%
|
(29)
-2%
|
(31)
-8%
|
(31)
+1%
|
(32)
-3%
|
(34)
-5%
|
(33)
+3%
|
27
N/A
|
28
+5%
|
40
+43%
|
44
+9%
|
(24)
N/A
|
(6)
+76%
|
(13)
-115%
|
(15)
-22%
|
(18)
-16%
|
(31)
-72%
|
(37)
-21%
|
(32)
+15%
|
(31)
+2%
|
(28)
+9%
|
(28)
+2%
|
(39)
-40%
|
(48)
-25%
|
(86)
-78%
|
(85)
+2%
|
(91)
-8%
|
(101)
-10%
|
(106)
-5%
|
(90)
+15%
|
(97)
-7%
|
(80)
+17%
|
(74)
+7%
|
(83)
-12%
|
(77)
+7%
|
(88)
-15%
|
(56)
+36%
|
(45)
+21%
|
(26)
+41%
|
(10)
+60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
(23)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
2
|
|
Gain/Loss on Disposition of Assets |
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(2)
|
2
|
15
|
8
|
9
|
6
|
0
|
1
|
17
|
19
|
18
|
17
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Pre-Tax Income |
(28)
N/A
|
(26)
+7%
|
(14)
+46%
|
(23)
-64%
|
(22)
+7%
|
(26)
-19%
|
(33)
-29%
|
(32)
+5%
|
44
N/A
|
47
+8%
|
58
+23%
|
61
+6%
|
(24)
N/A
|
(5)
+77%
|
(12)
-121%
|
(20)
-64%
|
(23)
-16%
|
(31)
-32%
|
(36)
-18%
|
(31)
+16%
|
(30)
+1%
|
(28)
+8%
|
(27)
+2%
|
(60)
-121%
|
(69)
-15%
|
(85)
-23%
|
(107)
-26%
|
(92)
+14%
|
(105)
-14%
|
(110)
-5%
|
(94)
+14%
|
(101)
-8%
|
(83)
+18%
|
(78)
+6%
|
(87)
-11%
|
(81)
+7%
|
(93)
-15%
|
(60)
+35%
|
(47)
+23%
|
(26)
+44%
|
(8)
+69%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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
|
|
Income from Continuing Operations |
(28)
|
(26)
|
(14)
|
(23)
|
(22)
|
(26)
|
(33)
|
(32)
|
44
|
47
|
58
|
61
|
(24)
|
(5)
|
(12)
|
(20)
|
(23)
|
(31)
|
(36)
|
(31)
|
(30)
|
(28)
|
(27)
|
(60)
|
(69)
|
(85)
|
(107)
|
(92)
|
(105)
|
(110)
|
(94)
|
(101)
|
(83)
|
(78)
|
(87)
|
(81)
|
(93)
|
(60)
|
(47)
|
(26)
|
(8)
|
|
Net Income (Common) |
(28)
N/A
|
(26)
+7%
|
(14)
+46%
|
(23)
-62%
|
(22)
+7%
|
(26)
-19%
|
(33)
-29%
|
(32)
+4%
|
44
N/A
|
47
+8%
|
57
+21%
|
60
+5%
|
(24)
N/A
|
(7)
+71%
|
(13)
-88%
|
(21)
-56%
|
(24)
-15%
|
(31)
-29%
|
(36)
-17%
|
(31)
+16%
|
(30)
+1%
|
(28)
+8%
|
(27)
+2%
|
(60)
-121%
|
(69)
-15%
|
(85)
-23%
|
(107)
-26%
|
(92)
+14%
|
(105)
-14%
|
(110)
-5%
|
(94)
+14%
|
(101)
-8%
|
(83)
+18%
|
(78)
+6%
|
(87)
-11%
|
(81)
+7%
|
(93)
-15%
|
(60)
+35%
|
(47)
+22%
|
(26)
+44%
|
(8)
+69%
|
|
EPS (Diluted) |
-78.91
N/A
|
-73.08
+7%
|
-39.69
+46%
|
-64.5
-63%
|
-58.32
+10%
|
-64.07
-10%
|
-77.13
-20%
|
-74.06
+4%
|
97.37
N/A
|
109.58
+13%
|
130.04
+19%
|
139.67
+7%
|
-56.02
N/A
|
-710
-1 167%
|
-1 335
-88%
|
-17.39
+99%
|
-31.7
-82%
|
-17.33
+45%
|
-20.24
-17%
|
-16.52
+18%
|
-15.37
+7%
|
-11.32
+26%
|
-11.09
+2%
|
-24.45
-120%
|
-27.54
-13%
|
-28.04
-2%
|
-35.19
-25%
|
-28.24
+20%
|
-33.09
-17%
|
-31.34
+5%
|
-25.14
+20%
|
-26.99
-7%
|
-22.49
+17%
|
-20.77
+8%
|
-23.04
-11%
|
-21.51
+7%
|
-24.65
-15%
|
-16.04
+35%
|
-12.43
+23%
|
-5.15
+59%
|
-1.8
+65%
|