MTEM
Income statement / Annual
Last year (2023), Molecular Templates, Inc.'s total revenue was $57.31 M,
an increase of 190.10% from the previous year.
In 2023, Molecular Templates, Inc.'s net income was -$8.12 M.
See Molecular Templates, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$57.31 M
|
$19.75 M
|
$38.70 M
|
$15.64 M
|
$19.50 M
|
$7.28 M
|
$2.41 M
|
$1.88 M
|
$76.92 M
|
$14.72 M
|
| Cost of Revenue |
$6.91 M |
$7.80 M |
$6.70 M |
$92.97 M |
$50.52 M |
$30.20 M |
$9.49 M |
$423,000.00 |
$3.34 M |
$0.00 |
| Gross Profit |
$50.40 M |
$11.95 M |
$32.00 M |
-$77.33 M |
-$31.02 M |
-$22.92 M |
-$7.08 M |
$1.46 M |
$73.57 M |
$14.72 M |
| Gross Profit Ratio |
0.88 |
0.61 |
0.83 |
-4.95 |
-1.59 |
-3.15 |
-2.94 |
0.78 |
0.96 |
1 |
| Research and Development
Expenses |
$48.88 M
|
$82.43 M
|
$84.67 M
|
$92.97 M
|
$50.52 M
|
$30.20 M
|
$9.49 M
|
$16.55 M
|
$40.27 M
|
$35.83 M
|
| General & Administrative
Expenses |
$18.90 M
|
$26.20 M
|
$34.11 M
|
$26.72 M
|
$20.08 M
|
$14.08 M
|
$11.76 M
|
$7.81 M
|
$9.72 M
|
$10.14 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.90 M
|
$26.20 M
|
$34.11 M
|
$26.72 M
|
$20.08 M
|
$14.08 M
|
$11.76 M
|
$7.81 M
|
$9.72 M
|
$10.14 M
|
| Other Expenses |
-$4.68 M |
$62.67 M |
$71.53 M |
-$3.21 M |
-$2.77 M |
$23.12 M |
$7.08 M |
$121,000.00 |
$16.77 M |
$9.34 M |
| Operating Expenses |
$63.09 M |
$108.63 M |
$118.77 M |
$116.48 M |
$67.83 M |
$38.28 M |
$20.26 M |
$24.36 M |
$49.99 M |
$45.97 M |
| Cost And Expenses |
$67.77 M |
$108.63 M |
$118.77 M |
$116.48 M |
$67.83 M |
$38.28 M |
$20.26 M |
$24.36 M |
$49.99 M |
$45.97 M |
| Interest Income |
$1.21 M |
$988,000.00 |
$434,000.00 |
$1.03 M |
$2.32 M |
$751,000.00 |
$51,000.00 |
$147,000.00 |
$125,000.00 |
$121,000.00 |
| Interest Expense |
$2.65 M |
$4.78 M |
$3.37 M |
$1.71 M |
$1.30 M |
$990,000.00 |
$853,000.00 |
$147,000.00 |
$125,000.00 |
$121,000.00 |
| Depreciation &
Amortization |
$6.91 M
|
$7.80 M
|
$6.70 M
|
$4.20 M
|
$2.10 M
|
$974,000.00
|
$155,000.00
|
$65,000.00
|
$1.00 M
|
$1.31 M
|
| EBITDA |
$1.43 M
|
-$80.08 M
|
-$72.94 M
|
-$99.01 M
|
-$66.02 M
|
-$28.32 M
|
-$22.13 M
|
-$10.55 M
|
$27.93 M
|
-$31.25 M
|
| EBITDA Ratio |
0.02 |
-4.45 |
-2.07 |
-6.38 |
-2.36 |
-4.15 |
-5.49 |
-12.96 |
0.35 |
-2.12 |
| Operating Income Ratio
|
-0.18
|
-4.5
|
-2.07
|
-6.45
|
-3.61
|
-4.26
|
-7.41
|
-12.96
|
0.35
|
-2.12
|
| Total Other
Income/Expenses Net |
$2.33 M
|
-$3.79 M
|
-$2.94 M
|
-$4.07 M
|
$1.03 M
|
$712,000.00
|
-$5.29 M
|
$13.33 M
|
$16.89 M
|
$9.47 M
|
| Income Before Tax |
-$8.14 M |
-$92.67 M |
-$83.01 M |
-$104.91 M |
-$69.42 M |
-$30.29 M |
-$23.14 M |
-$24.09 M |
$43.82 M |
-$21.79 M |
| Income Before Tax Ratio
|
-0.14
|
-4.69
|
-2.15
|
-6.71
|
-3.56
|
-4.16
|
-9.61
|
-12.82
|
0.57
|
-1.48
|
| Income Tax Expense |
-$11,000.00 |
$53,000.00 |
-$3.70 M |
$5,000.00 |
$116,000.00 |
$1.70 M |
$5.14 M |
-$570,000.00 |
-$1.13 M |
-$202,000.00 |
| Net Income |
-$8.12 M |
-$92.72 M |
-$79.31 M |
-$104.92 M |
-$69.54 M |
-$30.29 M |
-$23.14 M |
-$24.09 M |
$43.82 M |
-$21.58 M |
| Net Income Ratio |
-0.14 |
-4.69 |
-2.05 |
-6.71 |
-3.57 |
-4.16 |
-9.61 |
-12.82 |
0.57 |
-1.47 |
| EPS |
-1.8 |
-24.69 |
-21.51 |
-33.06 |
-27.62 |
-15.35 |
-30.45 |
-55.58 |
102.3 |
-59.03 |
| EPS Diluted |
-1.8 |
-24.69 |
-21.51 |
-33.06 |
-27.62 |
-15.35 |
-30.44 |
-55.58 |
89.1 |
-56.19 |
| Weighted Average Shares
Out |
$4.50 M
|
$3.76 M
|
$3.69 M
|
$3.17 M
|
$2.52 M
|
$1.97 M
|
$760,058.00
|
$433,478.00
|
$425,708.00
|
$365,666.00
|
| Weighted Average Shares
Out Diluted |
$4.50 M
|
$3.76 M
|
$3.69 M
|
$3.17 M
|
$2.52 M
|
$1.97 M
|
$760,066.00
|
$433,478.00
|
$445,351.00
|
$384,157.00
|
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