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 | 25.50% | -94.73% | 82.09% | 83.14% | 55.50% |
| Total Depreciation and Amortization | -47.23% | -41.13% | -33.50% | -16.62% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -32.63% |
| Total Other Non-Cash Items | 311.34% | -76.54% | -84.60% | -83.93% | -109.85% |
| Change in Net Operating Assets | 180.80% | 78.36% | -107.04% | -15.20% | -179.93% |
| Cash from Operations | 39.21% | 72.91% | 71.32% | 69.16% | 47.82% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 98.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -89.44% |
| Cash from Investing | -- | -- | -100.00% | -99.95% | -88.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 204,166.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.33% | -- | -- | 204,166.67% | -9,936.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.11% | -179.55% | -153.34% | 324.45% | -561.76% |