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 | -1,515.56% | 114.49% | 4.94% | 61.79% | -200.21% |
| Total Depreciation and Amortization | -6.52% | -6.19% | -20.07% | -24.72% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -32.05% |
| Total Other Non-Cash Items | 13.47% | 17.06% | 4.51% | 252.23% | -112.60% |
| Change in Net Operating Assets | 107.28% | -147.90% | 43.48% | -691.58% | 98.05% |
| Cash from Operations | -11.73% | 0.81% | 29.82% | 21.83% | 50.22% |
| Capital Expenditure | -- | -- | -- | 100.00% | 90.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -88.90% |
| Cash from Investing | -- | -- | -111.11% | -99.71% | -87.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 166.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.57% | 0.83% | -148.70% | 131.93% | -615.84% |