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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