Molecular Templates, Inc. Balance Sheet

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$0.37 -$0.00 (1.15%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.657M 93.14% YoY	$6.779M -83.73% YoY	$11.52M -81.12% YoY	$15.80M -80.11% YoY	$5.000M -95.21% YoY	$41.67M -66.53% YoY	$61.05M -57.32% YoY	$79.45M -53.1% YoY	$104.4M -47.15% YoY	$124.5M -38.45% YoY	$143.0M 52.36% YoY	$169.4M 45.76% YoY	$197.6M 117.15% YoY	$202.3M 92.67% YoY	$93.89M -24.94% YoY	$116.2M 126.07% YoY	$91.00M 25.82% YoY	$105.0M 25.64% YoY	$125.1M 27.7% YoY
Cash & Equivalents	$9.657M 93.14% YoY	$6.800M -82.47% YoY	$11.52M -64.2% YoY	$15.80M -29.07% YoY	$5.000M -81.44% YoY	$38.78M 98.15% YoY	$32.19M 28.85% YoY	$22.28M -19.27% YoY	$26.94M -37.49% YoY	$19.57M -80.19% YoY	$24.98M -0.93% YoY	$27.59M -17.41% YoY	$43.09M 55.87% YoY	$98.79M 186.8% YoY	$25.22M -70.49% YoY	$33.41M 118.82% YoY	$27.65M 64.6% YoY	$34.44M -9.01% YoY	$85.45M -2.59% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.889M -97.25% YoY	$28.86M -75.56% YoY	$57.17M -59.68% YoY	$77.49M -49.85% YoY	$104.9M 1.4% YoY	$118.1M 71.93% YoY	$141.8M 71.24% YoY	$154.5M 143.71% YoY	$103.5M 46.81% YoY	$68.67M 73.26% YoY	$82.80M 129.36% YoY	$63.40M 14.17% YoY	$70.50M 54.2% YoY	$39.63M 287.27% YoY
Other Short-Term Assets	$777.0K -71.33% YoY	$2.299M -54.97% YoY	$4.999M 31.9% YoY	$3.890M -3.02% YoY	$2.710M -37.82% YoY	$5.106M -35.09% YoY	$3.790M 202.23% YoY	$4.011M -50.29% YoY	$4.358M -43.23% YoY	$7.866M 994.02% YoY	$1.254M 11.47% YoY	$8.068M -15.96% YoY	$7.677M -4.04% YoY	$719.0K -91.44% YoY	$1.125M 130.06% YoY	$9.600M 3100.0% YoY	$8.000M 8063.27% YoY	$8.400M 65.19% YoY	$489.0K 414.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$787.0K -79.75% YoY	$1.200M -40.27% YoY	$2.195M -36.54% YoY	$2.999M -19.58% YoY	$3.887M 62.3% YoY	$2.009M N/A	$3.459M -11.69% YoY	$3.729M N/A	$2.395M N/A	N/A	$3.917M -5.39% YoY	N/A	N/A	N/A	$4.140M 78.6% YoY	N/A	N/A	N/A	$2.318M 3.3% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -50.0% YoY	$300.0K N/A	$3.200M N/A	$1.300M 333.33% YoY	$400.0K 100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M -37.5% YoY	$5.900M 13.46% YoY	$9.400M N/A	$7.100M 61.36% YoY
Total Short-Term Assets	$12.02M 1.63% YoY	$10.69M -79.29% YoY	$16.77M -75.44% YoY	$22.70M -73.96% YoY	$11.82M -89.37% YoY	$51.62M -61.0% YoY	$68.30M -53.92% YoY	$87.19M -50.87% YoY	$111.2M -45.84% YoY	$132.4M -36.71% YoY	$148.2M 49.13% YoY	$177.4M 36.81% YoY	$205.3M 89.9% YoY	$209.2M 68.42% YoY	$99.38M -28.96% YoY	$129.7M 102.19% YoY	$108.1M 35.4% YoY	$124.2M 36.48% YoY	$139.9M 33.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.238M -48.43% YoY	$6.284M -50.96% YoY	$16.55M 13.14% YoY	$8.578M -47.53% YoY	$10.16M -43.29% YoY	$12.81M -31.23% YoY	$14.63M -24.22% YoY	$16.35M -20.07% YoY	$17.91M -15.53% YoY	$18.63M -14.16% YoY	$19.31M -13.23% YoY	$20.45M -2.1% YoY	$21.21M 4.86% YoY	$21.71M 12.47% YoY	$22.25M 22.56% YoY	$20.89M 50.45% YoY	$20.22M 121.0% YoY	$19.30M 6.05% YoY	$18.16M 165.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.986M N/A	$6.013M 200.65% YoY	$3.072M N/A	$5.100M 70.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$0.00 N/A	$3.000M N/A	$1.500M N/A
Other Assets	$1.319M -60.84% YoY	$1.498M -56.13% YoY	$2.057M -40.99% YoY	$3.116M -21.98% YoY	$3.368M -15.93% YoY	$3.415M -13.32% YoY	$3.486M -51.88% YoY	$3.994M -20.42% YoY	$4.006M -20.92% YoY	$3.940M -23.44% YoY	$7.244M 39.44% YoY	$5.019M -3.48% YoY	$5.066M 5.54% YoY	$5.146M 11.46% YoY	$5.195M 11.1% YoY	$5.200M 9.82% YoY	$4.800M 1.33% YoY	$4.617M -3.47% YoY	$4.676M 156.78% YoY
Total Long-Term Assets	$14.68M -38.03% YoY	$16.43M -38.88% YoY	$18.61M -36.37% YoY	$21.36M -32.1% YoY	$23.69M -20.27% YoY	$26.88M -12.67% YoY	$29.25M -33.74% YoY	$31.46M -22.29% YoY	$29.71M -24.74% YoY	$30.78M -27.73% YoY	$44.15M 9.02% YoY	$40.49M 1.98% YoY	$39.48M 15.11% YoY	$42.59M 16.56% YoY	$40.49M 18.05% YoY	$39.70M 36.82% YoY	$34.30M -33.15% YoY	$36.54M -142.09% YoY	$34.30M -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.02M 1.63% YoY	$10.69M -79.29% YoY	$16.77M -75.44% YoY	$22.70M -73.96% YoY	$11.82M -89.37% YoY	$51.62M -61.0% YoY	$68.30M -53.92% YoY	$87.19M -50.87% YoY	$111.2M -45.84% YoY	$132.4M -36.71% YoY	$148.2M 49.13% YoY	$177.4M 36.81% YoY	$205.3M 89.9% YoY	$209.2M 68.42% YoY	$99.38M -28.96% YoY	$129.7M 102.19% YoY	$108.1M 35.4% YoY	$124.2M 36.48% YoY	$139.9M 33.41% YoY
Total Long-Term Assets	$14.68M	$16.43M	$18.61M	$21.36M	$23.69M	$26.88M	$29.25M	$31.46M	$29.71M	$30.78M	$44.15M	$40.49M	$39.48M	$42.59M	$40.49M	$39.70M	$34.30M	$36.54M	$34.30M
Total Assets	$26.70M -24.82% YoY	$27.12M -65.46% YoY	$35.38M -63.73% YoY	$44.06M -62.86% YoY	$35.51M -74.79% YoY	$78.51M -51.89% YoY	$97.55M -49.29% YoY	$118.6M -45.56% YoY	$140.9M -42.44% YoY	$163.2M -35.19% YoY	$192.4M 37.52% YoY	$217.9M 28.65% YoY	$244.8M 71.88% YoY	$251.8M 56.63% YoY	$139.9M -19.7% YoY	$169.4M 81.83% YoY	$142.4M 8.58% YoY	$160.7M 3745.53% YoY	$174.2M 24.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.773M -40.61% YoY	$2.681M -1.36% YoY	$1.523M 202.18% YoY	$2.583M 138.06% YoY	$4.669M 184.52% YoY	$2.718M N/A	$504.0K -68.73% YoY	$1.085M -17.24% YoY	$1.641M -13.95% YoY	$0.00 -100.0% YoY	$1.612M -31.4% YoY	$1.311M -49.58% YoY	$1.907M 12.18% YoY	$1.804M 1.92% YoY	$2.350M 60.41% YoY	$2.600M 83.88% YoY	$1.700M -34.03% YoY	$1.770M 11.88% YoY	$1.465M 87.82% YoY
Accrued Expenses	$2.270M -35.33% YoY	$2.748M -50.42% YoY	$6.767M -23.3% YoY	$3.303M -62.85% YoY	$3.510M -62.22% YoY	$5.542M -29.89% YoY	$8.823M -7.27% YoY	$8.890M -21.36% YoY	$9.291M 2.39% YoY	$7.905M -19.34% YoY	$9.515M -24.33% YoY	$11.31M -14.56% YoY	$9.074M -35.78% YoY	$9.801M -15.0% YoY	$12.58M -13.54% YoY	$13.23M 45.32% YoY	$14.13M 98.44% YoY	$11.53M 67.12% YoY	$14.54M 171.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$800.0K N/A
Total Short-Term Liabilities	$7.680M -71.49% YoY	$8.581M -71.3% YoY	$17.32M -69.66% YoY	$21.51M -57.17% YoY	$26.94M -41.91% YoY	$29.90M -33.59% YoY	$57.08M 22.31% YoY	$50.22M 5.96% YoY	$46.38M 3.73% YoY	$45.02M -41.2% YoY	$46.67M 24.28% YoY	$47.40M 17.32% YoY	$44.71M 7.99% YoY	$76.58M 74.69% YoY	$37.55M 4.89% YoY	$40.40M 67.65% YoY	$41.40M 61.13% YoY	$43.84M 56.0% YoY	$35.80M 10.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.40M 1.86% YoY	$36.17M 1.91% YoY	$35.94M 1.95% YoY	$35.68M 1.88% YoY	$35.74M 137.76% YoY	$35.49M 137.78% YoY	$35.25M 138.18% YoY	$35.02M 138.22% YoY	$15.03M 418.31% YoY	$14.93M 407.69% YoY	$14.80M 393.17% YoY	$14.70M 378.05% YoY	$2.900M -9.38% YoY	$2.940M -9.65% YoY
Other Long-Term Liabilities	$1.465M 8.6% YoY	$1.435M 8.55% YoY	$13.85M 969.5% YoY	$1.377M 8.51% YoY	$1.349M -20.55% YoY	$1.322M -96.21% YoY	$1.295M -20.31% YoY	$1.269M -97.99% YoY	$1.698M -97.49% YoY	$34.92M 2192.97% YoY	$1.625M 9.06% YoY	$63.18M 112.71% YoY	$67.63M 4639.52% YoY	$1.523M -94.97% YoY	$1.490M 9.08% YoY	$29.70M 2299.03% YoY	$1.427M 90.78% YoY	$30.30M 8001.6% YoY	$1.366M 66.79% YoY
Total Long-Term Liabilities	$1.465M 8.6% YoY	$1.435M -96.2% YoY	$13.85M -63.03% YoY	$1.377M -96.3% YoY	$1.349M -96.39% YoY	$37.72M -46.61% YoY	$37.46M 0.93% YoY	$37.21M -62.2% YoY	$37.37M -63.59% YoY	$70.66M 326.84% YoY	$37.12M 126.1% YoY	$98.43M 121.18% YoY	$102.7M 7093.48% YoY	$16.55M -50.14% YoY	$16.42M 281.24% YoY	$44.50M 949.78% YoY	$1.427M -62.67% YoY	$33.20M 8777.01% YoY	$4.306M 5.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.680M -71.49% YoY	$8.581M -71.3% YoY	$17.32M -69.66% YoY	$21.51M -57.17% YoY	$26.94M -41.91% YoY	$29.90M -33.59% YoY	$57.08M 22.31% YoY	$50.22M 5.96% YoY	$46.38M 3.73% YoY	$45.02M -41.2% YoY	$46.67M 24.28% YoY	$47.40M 17.32% YoY	$44.71M 7.99% YoY	$76.58M 74.69% YoY	$37.55M 4.89% YoY	$40.40M 67.65% YoY	$41.40M 61.13% YoY	$43.84M 56.0% YoY	$35.80M 10.13% YoY
Total Long-Term Liabilities	$1.465M 8.6% YoY	$1.435M -96.2% YoY	$13.85M -63.03% YoY	$1.377M -96.3% YoY	$1.349M -96.39% YoY	$37.72M -46.61% YoY	$37.46M 0.93% YoY	$37.21M -62.2% YoY	$37.37M -63.59% YoY	$70.66M 326.84% YoY	$37.12M 126.1% YoY	$98.43M 121.18% YoY	$102.7M 7093.48% YoY	$16.55M -50.14% YoY	$16.42M 281.24% YoY	$44.50M 949.78% YoY	$1.427M -62.67% YoY	$33.20M 8777.01% YoY	$4.306M 5.72% YoY
Total Liabilities	$19.59M -55.68% YoY	$21.25M -73.58% YoY	$31.17M -72.34% YoY	$37.26M -67.46% YoY	$44.19M -61.53% YoY	$80.42M -30.49% YoY	$112.7M -11.07% YoY	$114.5M -21.48% YoY	$114.9M -22.06% YoY	$115.7M -19.34% YoY	$126.7M 57.32% YoY	$145.8M 71.76% YoY	$147.4M 70.26% YoY	$143.4M 86.26% YoY	$80.54M 13.16% YoY	$84.90M 111.48% YoY	$86.55M 106.63% YoY	$77.00M 1536.56% YoY	$71.17M 81.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$460.4M 3.51% YoY	-$452.3M 4.24% YoY	-$452.9M 1.82% YoY	-$448.9M 6.2% YoY	-$444.8M 11.74% YoY	-$433.9M N/A	-$444.8M 26.35% YoY	-$422.7M N/A	-$398.1M N/A	N/A	-$352.1M 30.85% YoY	N/A	N/A	-$295.8M N/A	-$269.0M 63.92% YoY	N/A	-$217.4M 97.57% YoY	N/A	-$164.1M 73.3% YoY
Common Stock	$7.000K -87.5% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$56.00K -99.99% YoY	$432.0M N/A	$429.7M 2.86% YoY	$427.1M N/A	$424.4M N/A	N/A	$417.8M 27.22% YoY	N/A	N/A	$404.2M N/A	$328.4M 22.92% YoY	N/A	$273.1M 37.04% YoY	N/A	$267.1M 36.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.111M -181.94% YoY	$5.870M -407.33% YoY	$4.212M -127.84% YoY	$6.801M 63.8% YoY	-$8.678M -133.33% YoY	-$1.910M -104.02% YoY	-$15.13M -123.05% YoY	$4.152M -94.24% YoY	$26.04M -73.27% YoY	$47.48M -56.18% YoY	$65.66M 10.65% YoY	$72.11M -14.61% YoY	$97.40M 74.37% YoY	$108.4M 29.35% YoY	$59.34M -42.4% YoY	$84.44M 59.27% YoY	$55.86M -37.42% YoY	$83.77M -12.87% YoY	$103.0M 2.1% YoY
Total Liabilities & Shareholders Equity	$26.70M -24.82% YoY	$27.12M -65.46% YoY	$35.38M -63.73% YoY	$44.06M -62.86% YoY	$35.51M -74.79% YoY	$78.51M -51.89% YoY	$97.55M -49.29% YoY	$118.6M -45.56% YoY	$140.9M -42.44% YoY	$163.2M -35.19% YoY	$192.4M 37.52% YoY	$217.9M 28.65% YoY	$244.8M 71.87% YoY	$251.8M 56.67% YoY	$139.9M -19.7% YoY	$169.4M 81.83% YoY	$142.4M 8.59% YoY	$160.7M 14.3% YoY	$174.2M 24.29% YoY