Molecular Templates (MTEM)
(Delayed Data from NSDQ)
$1.55 USD
+0.12 (8.46%)
Updated Apr 23, 2024 04:00 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Molecular Templates Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.12 | -92.72 | -83.01 | -104.92 | -69.42 |
Depreciation/Amortization & Depletion | 7.04 | 8.79 | 7.37 | 4.37 | 1.67 |
Net Change from Assets/Liabilities | -43.77 | -17.31 | 27.90 | 1.30 | 14.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.04 | 12.22 | 17.35 | 15.46 | 28.07 |
Net Cash From Operating Activities | -41.82 | -89.02 | -30.39 | -83.80 | -25.24 |
Property & Equipment | 0.06 | -3.20 | -4.00 | -7.38 | -9.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 29.04 | 98.52 | -58.44 | -27.29 | -30.08 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 29.10 | 95.32 | -62.44 | -34.66 | -39.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 18.38 | 0.03 | 72.77 | 49.41 | 65.67 |
Issuance (Repayment) of Debt | -27.50 | 0.00 | 19.83 | 9.48 | 0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9.12 | -0.27 | 92.59 | 58.90 | 65.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.84 | 6.03 | -0.24 | -59.57 | 0.73 |
Cash at Beginning of Period | 34.68 | 28.65 | 28.89 | 88.45 | 87.72 |
Cash at End of Period | 12.84 | 34.68 | 28.65 | 28.89 | 88.45 |
Diluted Net EPS | -1.80 | -24.74 | -22.49 | -32.98 | -27.89 |
Fiscal Year End for Molecular Templates Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.12 | -4.18 | -0.02 | 10.85 |
Depreciation/Amortization & Depletion | NA | 7.04 | 5.84 | 4.33 | 2.16 |
Net Change from Assets/Liabilities | NA | -43.77 | -40.74 | -35.38 | -34.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.04 | 2.54 | 2.07 | 2.35 |
Net Cash From Operating Activities | NA | -41.82 | -36.53 | -29.00 | -19.36 |
Property & Equipment | NA | 0.06 | 0.06 | 0.05 | -0.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 29.04 | 29.04 | 29.04 | 26.14 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 29.10 | 29.10 | 29.09 | 25.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 18.38 | 18.38 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -27.50 | -27.50 | -27.50 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -9.12 | -9.12 | -27.50 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -21.84 | -16.55 | -27.41 | 6.59 |
Cash at Beginning of Period | NA | 34.68 | 34.68 | 34.68 | 34.68 |
Cash at End of Period | NA | 12.84 | 18.13 | 7.27 | 41.27 |
Diluted Net EPS | NA | -0.98 | -0.82 | -2.85 | 2.85 |