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MTEM | Molecular Templates, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Revenue57.31M19.75M38.70M15.63M19.50M7.28M2.41M1.88M76.92M14.72M12.49M5.87M62.00KN/A1.44M1.44M1.44M1.46M690.00KN/AN/AN/A
Cost of Revenue6.91M7.80M6.70M92.97M50.52M30.20M9.49M423.00K3.34MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit50.40M11.95M32.00M-77.33M-31.02M-22.92M-7.08M1.46M73.57M14.72M12.49M5.87M62.00KN/A1.44M1.44M1.44M1.46M690.00KN/AN/AN/A
Operating Expenses63.09M108.62M118.77M116.48M67.83M38.28M20.25M24.36M49.99M45.97M38.52M25.87M30.10M23.91M21.32M20.17M33.79M60.72M47.23M-23.95M8.31M2.48M
Selling, General & Admin18.90M26.20M34.11M26.72M20.08M14.08M11.76M7.81M9.72M10.14M9.19M7.08M5.71M4.97M5.48M6.73M10.41M14.45M11.23M7.65M2.06M306.00K
Research & Development48.88M82.42M84.67M92.97M50.52M30.20M9.49M16.55M40.27M35.83M29.33M18.79M24.39M18.94M15.84M13.44M23.38M46.27M35.99M16.33M6.25M2.18M
Other Operating Expenses-4.68M62.67M71.53M-3.21M-2.77M23.11M7.08M121.00K16.77M9.34M-2.33M-51.22MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-10.47M-88.87M-80.07M-100.84M-70.45M-31.00M-17.85M-24.36M26.93M-31.25M-26.02M-20.00M-30.04M-23.91M-21.32M-18.73M-32.35M-59.26M-46.54M23.95M-8.31M-2.48M
Other Expenses / Income2.33M-3.79M-2.94M-4.07M1.03M712.00K-5.29M13.33M16.89M9.46M-2.19M-51.14M4.38M5.23M3.03M442.00K1.69M3.57M2.13M410.00KN/AN/A
Before Tax Income-8.13M-92.67M-83.01M-104.91M-69.42M-30.29M-23.14M-24.09M43.82M-21.79M-28.21M-71.14M-25.65M-18.68M-18.29M-18.29M-30.66M-55.69M-44.41M-23.57MN/AN/A
Income Tax Expenses-11.00K53.00K-3.69M5.00K116.00K1.70M5.14M-570.00K-1.13M-202.00K202.00K-1.09M-4.38M-5.23M2.17MN/AN/AN/AN/A47.92M-6.00K-27.00K
Net Income-8.12M-92.72M-79.31M-104.92M-69.54M-30.29M-23.14M-24.09M43.82M-21.58M-28.41M-71.14M-25.65M-18.68M-23.65M-18.29M-30.66M-55.69M-44.41M-23.57M-8.30M-2.46M
Interest Expenses2.65M4.78M3.37M1.71M1.30M990.00K853.00K147.00K125.00K121.00K136.00K80.00K25.00K60.00K2.42M61.00K155.00K156.00K31.00K33.00K59.00KN/A
Basic Shares Outstanding4.50M3.76M3.69M3.17M2.52M1.97M760.06K433.48K425.71K365.67K350.50K328.60K278.18K203.96K118.75K56.21K37.43K36.70K27.45K1.18K1.18K1.18K
Diluted Shares Outstanding4.50M3.76M3.69M3.17M2.52M1.97M760.07K433.48K445.35K384.16K350.50K328.60K278.18K203.96K118.75K56.21K37.43K36.70K27.45K1.18K443.26K443.26K
EBITDA1.43M-80.08M-72.94M-99.01M-66.02M-28.32M-22.13M-10.55M27.93M-31.25M-24.52M-20.00M-30.04M-18.17M-20.63M-17.30M-31.31M-59.26M-46.54M-23.98M-8.19M-2.47M
EBITDA Margin2.50%-405.40%-188.49%-633.23%-338.60%-388.89%-919.10%-561.38%36.31%-212.27%-196.22%-340.87%-48,445.16%0.00%-1,432.64%-1,201.11%-2,180.36%-4,056.06%-6,744.35%0.00%0.00%0.00%
EBIT-5.48M-87.88M-79.64M-103.21M-68.12M-27.59M-17.15M-24.52M42.82M-21.66M-28.08M-72.14M-30.01M-23.85M-19.06M-18.23M-30.51M-55.53M-44.38M24.39M-8.25M-2.48M
EBIT Margin-9.56%-444.89%-205.80%-660.10%-349.37%-378.90%-712.17%-1,304.10%55.67%-147.16%-224.71%-1,229.64%-48,404.84%0.00%-1,323.47%-1,266.04%-2,124.58%-3,800.82%-6,431.45%0.00%0.00%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
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