Molecular Templates
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Molecular Templates generated cash of -$41,820,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,116,000 last year. Net change in cash is therefore -$21,841,000.
Cash Flow
| 2014 | -27.73M | 23.32M | 5.52M |
|---|---|---|---|
| 2015 | -38.00M | 10.31M | 28.88M |
| 2016 | -25.09M | 26.03M | 28K |
| 2017 | -14.26M | 9.71M | 61.74M |
| 2018 | -4.46M | -15.94M | 49.22M |
| 2019 | -25.24M | -39.72M | 65.69M |
| 2020 | -83.79M | -34.66M | 58.89M |
| 2021 | -30.38M | -62.44M | 92.59M |
| 2022 | -89.02M | 95.31M | -265K |
| 2023 | -41.82M | 29.09M | -9.11M |
MTEM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.67M | 28.65M | 28.88M | 88.45M | 87.72M | 58.91M | 1.71M | 9.58M | 8.39M | 7.27M |
Operating activities | ||||||||||
Net income | -8.12M | -92.71M | -83.00M | -104.91M | -69.42M | -30.28M | -23.14M | -24.09M | 43.82M | -21.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.64M | 7.38M | 6.63M | 3.91M | 1.18M | 974K | 155K | 423K | 1.00M | 1.30M |
Stock-based compensation expense | 6.70M | 11.90M | 16.63M | 11.81M | 5.85M | 0 | 1.79M | 3.08M | 6.80M | 5.48M |
| Deferred income tax benefit | 6.70M | 11.90M | 16.63M | 11.81M | 5.85M | 0 | 1.79M | 3.08M | 6.80M | 5.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -250K | 0 | 234K | 174K | -168K | -240K | 0 | 0 | 5.35M | 10.84M |
Inventories | 1 | 0 | -15.65M | 14.93M | 3.36M | -2.28M | 0 | 0 | 151K | -113K |
Accounts payable | 1.01M | -1.10M | -757K | 499K | 652K | -1.73M | 1.20M | 97K | -1.34M | 385K |
Cash generated by operating activities | -41.82M | -89.02M | -30.38M | -83.79M | -25.24M | -4.46M | -14.26M | -25.09M | -38.00M | -27.73M |
Investing activities | ||||||||||
Purchases Of Investments | -2.36M | -55.52M | -210.99M | -132.80M | -90.15M | -10.22M | 0 | -17.44M | -56.79M | -44.91M |
Investments In Property Plant And Equipment | -200K | -3.19M | -3.99M | -7.39M | -9.64M | -5.72M | -1.10M | -689K | -109K | -224K |
Acquisitions Net | 0 | -98.51M | 58.44M | 15K | 30.07M | 0 | 11.21M | 131K | 123K | 221K |
Cash generated by investing activities | 29.09M | 95.31M | -62.44M | -34.66M | -39.72M | -15.94M | 9.71M | 26.03M | 10.31M | 23.32M |
Financing activities | ||||||||||
Common Stock Issued | 18.38M | 33K | 72.76M | 48.37M | 63.91M | 0 | 57.64M | 28K | 28.88M | 5.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -958K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.5M | 0 | -19.82M | -5.19M | 32K | -885K | 4.24M | -7.18M | 0 | 0 |
Cash used in financing activities | -9.11M | -265K | 92.59M | 58.89M | 65.69M | 49.22M | 61.74M | 28K | 28.88M | 5.52M |
Net Change In Cash | -21.84M | 6.02M | -235K | -59.56M | 730K | 28.81M | 57.19M | 962K | 1.19M | 1.11M |
Cash at end of period | 12.83M | 34.67M | 28.65M | 28.88M | 88.45M | 87.72M | 58.91M | 10.55M | 9.58M | 8.39M |
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