Molecular Templates, Inc.
MTEMQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66M | 6.78M | 11.52M | 15.81M | 4.95M |
| Total Receivables | 795.00K | 412.00K | 250.00K | -- | 274.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 787.00K | 1.20M | 2.20M | 3.00M | 3.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 777.00K | 2.30M | 2.80M | 3.89M | 2.71M |
| Total Current Assets | 12.02M | 10.69M | 16.77M | 22.70M | 11.82M |
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| Total Current Assets | 12.02M | 10.69M | 16.77M | 22.70M | 11.82M |
| Net Property, Plant & Equipment | 13.36M | 14.93M | 16.55M | 18.25M | 20.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.50M | 2.06M | 3.12M | 3.37M |
| Total Assets | 26.70M | 27.12M | 35.38M | 44.06M | 35.51M |
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| Total Accounts Payable | 2.77M | 2.68M | 1.52M | 2.58M | 4.67M |
| Total Accrued Expenses | 2.27M | 2.75M | 4.28M | 3.30M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.56M | 2.49M | 2.42M | 2.35M |
| Total Finance Division Other Current Liabilities | -- | 591.00K | 9.03M | 13.21M | 16.41M |
| Total Other Current Liabilities | -- | 591.00K | 9.03M | 13.21M | 16.41M |
| Total Current Liabilities | 7.68M | 8.58M | 17.32M | 21.51M | 26.94M |
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| Total Current Liabilities | 7.68M | 8.58M | 17.32M | 21.51M | 26.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.39M | 9.08M | 9.74M | 10.40M | 11.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52M | 3.59M | 4.11M | 5.35M | 6.22M |
| Total Liabilities | 19.59M | 21.25M | 31.17M | 37.26M | 44.19M |
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| Common Stock & APIC | 467.53M | 458.19M | 457.10M | 455.74M | 436.11M |
| Retained Earnings | -460.42M | -452.32M | -452.89M | -448.94M | -444.79M |
| Treasury Stock & Other | -- | -- | -- | 1.00K | 1.00K |
| Total Common Equity | 7.11M | 5.87M | 4.21M | 6.80M | -8.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.11M | 5.87M | 4.21M | 6.80M | -8.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11M | 5.87M | 4.21M | 6.80M | -8.68M |
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