$MTEM
Molecular Templates, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019031497 Filed on August 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $3.618M $5.447M $1.367M
YoY Change -46.42% 298.46% 3154.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.510M $4.610M $3.720M
YoY Change 27.4% 23.92% 51.84%
% of Gross Profit
Research & Development $15.25M $10.24M $7.662M
YoY Change 83.94% 33.69% 517.9%
% of Gross Profit
Depreciation & Amortization $500.0K $500.0K $120.0K
YoY Change 25.0% 316.67% 500.0%
% of Gross Profit
Operating Expenses $41.88M $14.85M $11.38M
YoY Change 405.2% 30.47% 208.4%
Operating Profit -$38.26M -$9.401M -$10.01M
YoY Change -6.11%
Interest Expense $396.0K $543.0K $98.00K
YoY Change 41.94% 454.08% -76.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$38.22M -$9.153M -$9.700M
YoY Change 629.37% -5.64% 138.92%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$38.22M -$9.153M -$9.695M
YoY Change 629.37% -5.59% 138.79%
Net Earnings / Revenue -1056.36% -168.04% -709.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.035M -$248.5K -$358.5K
COMMON SHARES
Basic Shares Outstanding 36.94M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.40M $72.32M $41.60M
YoY Change -34.69% 73.86% 147.62%
Cash & Equivalents $15.27M $16.80M $41.65M
Short-Term Investments $36.10M $55.53M
Other Short-Term Assets $300.0K $98.00K $1.900M
YoY Change -95.65% -94.84% 1800.0%
Inventory
Prepaid Expenses $2.258M
Receivables $0.00 $0.00 $700.0K
Other Receivables $5.600M $5.200M $0.00
Total Short-Term Assets $64.15M $79.84M $44.20M
YoY Change -45.08% 80.63% 111.48%
LONG-TERM ASSETS
Property, Plant & Equipment $13.88M $9.151M $7.200M
YoY Change 92.83% 27.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.735M $4.737M $1.400M
YoY Change 264.23% 238.36%
Total Long-Term Assets $29.02M $51.31M $35.20M
YoY Change -17.57% 45.76% -90356.41%
TOTAL ASSETS
Total Short-Term Assets $64.15M $79.84M $44.20M
Total Long-Term Assets $29.02M $51.31M $35.20M
Total Assets $93.16M $131.1M $79.40M
YoY Change -38.71% 65.17% 280.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.414M $2.577M $1.300M
YoY Change -11.63% 98.23% 307.52%
Accrued Expenses $9.105M $7.120M $6.200M
YoY Change 37.95% 14.84% 181.82%
Deferred Revenue $11.96M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $24.10M $25.69M $13.30M
YoY Change -42.21% 93.18% 432.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.001M $3.075M $3.100M
YoY Change -4.88% -0.81%
Other Long-Term Liabilities $1.238M $748.0K $900.0K
YoY Change 46.68% -16.89% -40.0%
Total Long-Term Liabilities $4.239M $3.823M $4.000M
YoY Change 6.0% -4.43% 166.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.10M $25.69M $13.30M
Total Long-Term Liabilities $4.239M $3.823M $4.000M
Total Liabilities $40.15M $41.89M $17.20M
YoY Change -12.34% 143.53% 330.0%
SHAREHOLDERS EQUITY
Retained Earnings -$148.2M -$110.0M
YoY Change
Common Stock $201.2M $199.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.02M $89.26M $62.18M
YoY Change
Total Liabilities & Shareholders Equity $93.16M $131.1M $79.40M
YoY Change -38.71% 65.17% 279.9%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$38.22M -$9.153M -$9.695M
YoY Change 629.37% -5.59% 138.79%
Depreciation, Depletion And Amortization $500.0K $500.0K $120.0K
YoY Change 25.0% 316.67% 500.0%
Cash From Operating Activities -$16.39M -$11.90M -$5.160M
YoY Change 68.62% 130.62% -1533.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.210M -$490.0K -$2.470M
YoY Change 323.58% -80.16% 24600.0%
Acquisitions
YoY Change
Other Investing Activities $19.59M -$9.470M $0.00
YoY Change -100.0%
Cash From Investing Activities $14.39M -$9.970M -$2.470M
YoY Change -1269.92% 303.64% 2987.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 480.0K 810.0K -10.00K
YoY Change -99.0% -8200.0% -100.72%
NET CHANGE
Cash From Operating Activities -16.39M -11.90M -5.160M
Cash From Investing Activities 14.39M -9.970M -2.470M
Cash From Financing Activities 480.0K 810.0K -10.00K
Net Change In Cash -1.520M -21.06M -7.640M
YoY Change -104.1% 175.65% -557.49%
FREE CASH FLOW
Cash From Operating Activities -$16.39M -$11.90M -$5.160M
Capital Expenditures -$5.210M -$490.0K -$2.470M
Free Cash Flow -$11.18M -$11.41M -$2.690M
YoY Change 31.68% 324.16% -827.03%

Facts In Submission

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922000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.13
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19795000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41647000
us-gaap Interest Paid Net
InterestPaidNet
344000
us-gaap Interest Paid Net
InterestPaidNet
284000
mtem Non Cash Fixed Asset Additions In Accounts Payable
NonCashFixedAssetAdditionsInAccountsPayable
935000
mtem Non Cash Fixed Asset Additions In Accounts Payable
NonCashFixedAssetAdditionsInAccountsPayable
701000
mtem Fixed Asset Additions In Accrued Expenses
FixedAssetAdditionsInAccruedExpenses
665000
mtem Fixed Asset Additions In Accrued Expenses
FixedAssetAdditionsInAccruedExpenses
413000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
37000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
us-gaap Operating Lease Payments
OperatingLeasePayments
646000
mtem Research And Development Revenues From Collaboration Agreements
ResearchAndDevelopmentRevenuesFromCollaborationAgreements
1175000
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
71470000
CY2019Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
55529000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
95668000
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10234000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3100000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3300000
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1300000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1300000
CY2019Q2 mtem Accrued General And Administrative Current
AccruedGeneralAndAdministrativeCurrent
1059000
CY2018Q4 mtem Accrued General And Administrative Current
AccruedGeneralAndAdministrativeCurrent
297000
CY2019Q2 mtem Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
1355000
CY2018Q4 mtem Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
598000
CY2019Q2 mtem Accrued Non Clinical Research And Manufacturing Operations Current
AccruedNonClinicalResearchAndManufacturingOperationsCurrent
3140000
CY2018Q4 mtem Accrued Non Clinical Research And Manufacturing Operations Current
AccruedNonClinicalResearchAndManufacturingOperationsCurrent
2644000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1510000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1787000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56000
CY2019Q1 us-gaap Assets
Assets
4180000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4180000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
976000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3729000
CY2019Q1 us-gaap Liabilities
Liabilities
4705000
CY2019Q1 mtem Area Of Land Of Additional Facility Lease Agreement
AreaOfLandOfAdditionalFacilityLeaseAgreement
57000
CY2019Q1 mtem Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2028-08
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7200000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7200000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
595000
us-gaap Operating Lease Cost
OperatingLeaseCost
998000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
127000
us-gaap Variable Lease Cost
VariableLeaseCost
232000
CY2019Q2 mtem Operating Lease Cost Net
OperatingLeaseCostNet
722000
mtem Operating Lease Cost Net
OperatingLeaseCostNet
1230000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
44000
us-gaap Sublease Income
SubleaseIncome
83000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2019Q2 mtem Finance Lease Cost
FinanceLeaseCost
3000
mtem Finance Lease Cost
FinanceLeaseCost
6000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
971000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11678000
CY2019Q2 mtem Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
107000
CY2019Q2 mtem Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
37000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
70000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30000
CY2019Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
36000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0674
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0706
CY2019Q2 mtem Lessee Operating Lease Liability Payments Remainder Of Fiscal Year Net Of Tenant Improvement Allowances
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYearNetOfTenantImprovementAllowances
0
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2517000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2589000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2650000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1961000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7236000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16953000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4015000
CY2019Q2 mtem Lessee Operating Lease Liability Total Lease Payments Net Of Interest
LesseeOperatingLeaseLiabilityTotalLeasePaymentsNetOfInterest
12938000
CY2019Q2 mtem Finance Lease Liability Payments Remainder Of Fiscal Year Net Of Tenant Improvement Allowances
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYearNetOfTenantImprovementAllowances
16000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17688000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15300000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
735000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2517000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2589000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2650000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1961000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7236000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1442000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2803000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1565000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y11M15D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4002999
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1541300
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
146151
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
292335
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5105813
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2020058
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.13
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.66
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1500000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
209000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0

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