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 | 42.45% | -41.17% | -27.12% | 219.29% | -88.12% |
| Total Receivables | 92.96% | 64.80% | -- | -- | -90.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.42% | -45.33% | -26.81% | -22.85% | 93.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.20% | -18.01% | -27.92% | 43.54% | -46.93% |
| Total Current Assets | 12.40% | -36.26% | -26.11% | 92.00% | -77.10% |
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| Total Current Assets | 12.40% | -36.26% | -26.11% | 92.00% | -77.10% |
| Net Property, Plant & Equipment | -10.51% | -9.80% | -9.27% | -10.22% | -13.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.95% | -27.18% | -33.99% | -7.48% | -1.38% |
| Total Assets | -1.56% | -23.36% | -19.70% | 24.07% | -54.76% |
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| Total Accounts Payable | 3.43% | 76.03% | -41.04% | -44.68% | 71.78% |
| Total Accrued Expenses | -17.39% | -35.78% | 29.55% | -5.90% | -36.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | 2.93% | 2.98% | 2.85% | 2.76% |
| Total Finance Division Other Current Liabilities | -- | -93.46% | -31.64% | -19.50% | -15.22% |
| Total Other Current Liabilities | -- | -93.46% | -31.64% | -19.50% | -15.22% |
| Total Current Liabilities | -10.50% | -50.46% | -19.48% | -20.14% | -9.91% |
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| Total Current Liabilities | -10.50% | -50.46% | -19.48% | -20.14% | -9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -6.85% | -6.29% | -5.74% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | -12.54% | -23.24% | -14.01% | 151.17% |
| Total Liabilities | -7.83% | -31.83% | -16.34% | -15.68% | -45.05% |
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| Common Stock & APIC | 2.04% | 0.24% | 0.30% | 4.50% | 0.95% |
| Retained Earnings | -1.79% | 0.13% | -0.88% | -0.93% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 21.14% | 39.36% | -38.07% | 178.37% | -354.35% |
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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 | 21.14% | 39.36% | -38.07% | 178.37% | -354.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14% | 39.36% | -38.07% | 178.37% | -354.35% |
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