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Molecular Templates Inc
Previous close
$0.37
Day range
$0.33 - $0.44
Year range
$0.30 - $5.37
Market cap
2.21M USD
Avg Volume
21.27M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 572.00K | -91.67% |
Operating expense | 3.47M | -33.28% |
Net income | -8.10M | 25.50% |
Net profit margin | -1.42K | -794.17% |
Earnings per share | -1.25 | -461.03% |
EBITDA | -7.22M | 25.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.66M | 95.01% |
Total assets | 26.70M | -24.82% |
Total liabilities | 19.59M | -55.68% |
Total equity | 7.11M | — |
Shares outstanding | 6.58M | — |
Price to book | 0.34 | — |
Return on assets | -77.08% | — |
Return on capital | -116.37% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -8.10M | 25.50% |
Cash from operations | -5.86M | 39.21% |
Cash from investing | — | — |
Cash from financing | 8.62M | 131.33% |
Net change in cash | 2.76M | 108.11% |
Free cash flow | -2.84M | 30.18% |
About
Website
Employees
62