Molecular Templates
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molecular Templates's balance sheet done over the years? Its assets were worth $35,383,000 last year, which is less than in the previous period. 88% of Molecular Templates’s total assets is currently financed by debt. Its liabilities reached the amount of $31,171,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2014 | 68396000 | 92.37M | 135.05% |
|---|---|---|---|
| 2015 | 53669000 | 12.82M | 23.89% |
| 2016 | 24283000 | 4.39M | 18.1% |
| 2017 | 90391000 | 13.10M | 14.49% |
| 2018 | 140158000 | 39.25M | 28.01% |
| 2019 | 174202000 | 71.17M | 40.86% |
| 2020 | 139877000 | 80.53M | 57.58% |
| 2021 | 192362000 | 126.7M | 65.87% |
| 2022 | 97548000 | 112.68M | 115.51% |
| 2023 | 35383000 | 31.17M | 88.1% |
MTEM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.52M | 32.19M | 24.98M | 25.21M | 85.45M | 87.72M | 58.91M | 10.55M | 9.58M | 8.39M |
Short term investments | 0 | 28.85M | 118.06M | 68.66M | 39.63M | 10.23M | 0 | 13M | 39.09M | 50.20M |
Net receivables | 250K | 0 | 0 | 234K | 7.50M | 240K | 0 | 0 | 1.89M | 7.24M |
Inventory | 0 | 0 | 0 | 6.08M | 6.81M | 2.24M | 0 | 0 | 0 | 0 |
Other current assets | 4.99M | 3.79M | 1.25M | 1.12M | 489K | 4.42M | 1.50M | 623K | 209.37K | 832K |
Total current assets | 16.77M | 68.29M | 148.21M | 101.32M | 139.89M | 104.86M | 60.41M | 24.17M | 53.17M | 66.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.55M | 25.76M | 27.91M | 33.35M | 28.11M | 6.85M | 1.95M | 109K | 333K | 557K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 600K | 700K | 1.1M | 1.2M | 1.3M | 26.62M | 28.02M | 0 | 332.97K | 0 |
Long term investments | 1.31M | 2.48M | 8.98M | 3.7M | 1.51M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 142.00K | 3.48M | 7.24M | 5.19M | 4.67M | 1.82M | 0 | 0 | -166.97K | 1.15M |
Total non-current assets | 18.61M | 29.25M | 44.14M | 38.55M | 34.30M | 35.29M | 29.97M | 109K | 499K | 1.71M |
Total assets | 35.38M | 97.54M | 192.36M | 139.87M | 174.20M | 140.15M | 90.39M | 24.28M | 53.66M | 68.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.03M | 45.57M | 32.93M | 14.80M | 17.29M | 26.23M | 2.76M | 0 | -3.35M | 14.72M |
Short term debt | 2.48M | 2.18M | 2.60M | 2.21M | 14.54M | 5.35M | 2.4M | 0 | 0 | 0 |
Total current liabilities | 17.32M | 57.08M | 46.67M | 37.55M | 35.80M | 32.50M | 10.44M | 2.61M | 10.82M | 25.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.74M | 48.39M | 45.05M | 27.13M | 14.62M | 3.25M | 1.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.10M | 1.29M | 1.62M | 8.20M | 1.36M | 816K | 1.58M | 1.77M | 1.99M | 4.20M |
Total non-current liabilities | 13.85M | 55.59M | 80.03M | 42.98M | 35.37M | 6.74M | 2.66M | 1.77M | 1.99M | 66.39M |
Total liabilities | 31.17M | 112.68M | 126.7M | 80.53M | 71.17M | 39.25M | 13.10M | 4.39M | 12.82M | 92.37M |
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