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 | 66.55% | 69.47% | 91.24% | 67.59% | 46.10% |
| Total Depreciation and Amortization | -35.04% | -21.21% | -10.00% | -1.67% | 3.99% |
| Total Amortization of Deferred Charges | -100.00% | -83.49% | -59.69% | -37.08% | -7.23% |
| Total Other Non-Cash Items | -73.49% | -89.51% | -76.42% | -58.89% | -48.46% |
| Change in Net Operating Assets | 63.01% | 58.54% | -154.58% | -24.39% | -37.33% |
| Cash from Operations | 66.71% | 65.67% | 53.02% | 40.93% | 23.09% |
| Capital Expenditure | 100.00% | 99.40% | 93.75% | 86.42% | 63.52% |
| Sale of Property, Plant, and Equipment | -96.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.18% | -70.53% | -36.29% | -1.89% |
| Cash from Investing | -99.99% | -96.86% | -69.48% | -33.81% | 1.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 299,900.00% | 55,609.09% | 55,609.09% | 277.42% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 198.21% | -3,340.00% | -3,340.00% | -3,915.86% | -4,534.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.81% | -276.96% | -462.33% | -2.23% | -30.21% |