Production (Stage)
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 | |
|---|---|---|---|---|---|
| Net Income | -15.63M | -18.40M | -8.12M | -26.23M | -46.71M |
| Total Depreciation and Amortization | 4.99M | 5.95M | 6.76M | 7.37M | 7.68M |
| Total Amortization of Deferred Charges | 0.00 | 159.00K | 393.00K | 621.00K | 886.00K |
| Total Other Non-Cash Items | 2.06M | 1.16M | 2.93M | 5.47M | 7.78M |
| Change in Net Operating Assets | -15.35M | -16.57M | -43.77M | -42.20M | -41.50M |
| Cash from Operations | -23.92M | -27.70M | -41.82M | -54.97M | -71.86M |
| Capital Expenditure | 0.00 | -17.00K | -200.00K | -512.00K | -1.50M |
| Sale of Property, Plant, and Equipment | 9.00K | 260.00K | 260.00K | 260.00K | 251.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 2.90M | 29.04M | 57.69M | 78.26M |
| Cash from Investing | 8.00K | 3.14M | 29.10M | 57.44M | 77.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -27.50M | -27.50M | -27.50M | -27.50M |
| Issuance of Common Stock | 27.00M | 18.38M | 18.38M | 18.38M | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 27.00M | -9.12M | -9.12M | -9.12M | -27.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | -33.68M | -21.84M | -6.64M | -22.34M |