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 | 95.01% | -83.73% | -81.12% | -80.10% | -95.26% |
| Total Receivables | 190.15% | -85.48% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.75% | -40.27% | -36.54% | -19.58% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.33% | -54.97% | -26.02% | -3.02% | -37.82% |
| Total Current Assets | 1.63% | -79.29% | -75.44% | -73.96% | -89.37% |
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| Total Current Assets | 1.63% | -79.29% | -75.44% | -73.96% | -89.37% |
| Net Property, Plant & Equipment | -34.25% | -36.37% | -35.75% | -33.57% | -20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.84% | -56.13% | -40.99% | -21.98% | -15.93% |
| Total Assets | -24.82% | -65.46% | -63.73% | -62.86% | -74.79% |
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| Total Accounts Payable | -40.61% | -1.36% | 202.18% | 138.06% | 184.52% |
| Total Accrued Expenses | -35.33% | -50.42% | -51.50% | -62.85% | -62.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.26% | 12.03% | 14.02% | 23.45% | -4.47% |
| Total Finance Division Other Current Liabilities | -- | -96.95% | -80.18% | -65.50% | -50.25% |
| Total Other Current Liabilities | -- | -96.95% | -80.18% | -65.50% | -50.25% |
| Total Current Liabilities | -71.49% | -71.30% | -69.66% | -57.17% | -41.91% |
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| Total Current Liabilities | -71.49% | -71.30% | -69.66% | -57.17% | -41.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.93% | -22.00% | -20.35% | -16.31% | 30.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.51% | 45.00% | -42.94% | -66.36% | -74.45% |
| Total Liabilities | -55.68% | -73.58% | -72.34% | -67.46% | -61.53% |
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| Common Stock & APIC | 7.20% | 6.06% | 6.38% | 6.71% | 2.75% |
| Retained Earnings | -3.51% | -4.24% | -1.83% | -6.20% | -11.73% |
| Treasury Stock & Other | -- | -- | -- | 100.44% | 100.30% |
| Total Common Equity | 181.94% | 407.33% | 127.84% | 63.80% | -133.33% |
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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 | 181.94% | 407.33% | 127.84% | 63.80% | -133.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.94% | 407.33% | 127.84% | 63.80% | -133.33% |
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