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Molecular Templates Inc (MTEM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Molecular Templates Inc–Dec 31 2019 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent11.52
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments11.00
Accounts Receivable, Related Parties, Current0.00
Grants Receivable, Current0.25
Other Current Assets2.80
Prepaid Expense, Current AS2.20
Total Current Assets16.77
Equipment/Property/Plant Net7.39
Long-term investments0.00
Other Assets, Noncurrent11.22
Operating Lease Right Of Use Asset9.16
Total Assets35.38
Liabilities
Accounts Payable, Current AC1.52
Accrued Liabilities, Current AC4.28
Other Liabilities, Current2.49
Deferred Revenue, Current DE9.03
Total Current Liabilities17.32
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent13.85
Deferred Revenue Related Parties Current-
Other Liabilities Related Parties Current-
Operating Lease Liability Noncurrent9.74
Deferred Revenue Long Term Related Parties Noncurrent-
Total Liabilities31.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock457.10
Retained Earnings / Accumulated Deficit-452.89
Other Equity0.00
Common Stockholder's Equity4.21
Total Stockholder's Equity4.21
Liabilities & Stockholder's Equity35.38
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About Molecular Templates Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-004332

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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