See also this year's filing and all EDGAR filings for this company.
PDF Report 0001183765_2023_Molecular_Templates_Inc.pdf
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Graph
Absolute values for 0001183765, Molecular Templates Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 68,298,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 14,632,000 |
| 3 | remainder_Assets | 14,618,000 |
| 4 | LiabilitiesCurrent | 57,082,000 |
| 5 | LiabilitiesNoncurrent | 49,694,000 |
| 6 | remainder_Liabilities | 5,904,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 28,904,963 |
| 9 | ResearchAndDevelopmentExpense | 83,179,937 |
| 10 | remainder_Expenses | 4,206,428 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 26,294,385 |
| 13 | remainder_ComprehensiveNetIncome | -27,208 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 97,548,000 |
| 1 | Liabilities | 112,680,000 |
| 2 | Expenses | 116,291,328 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | -15,132,000 |
| 5 | NetIncome | -89,996,943 |
| 6 | ComprehensiveNetIncome | -90,010,547 |
| 7 | BaseVar | 176,420,460 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -1.17 |
| 9 | EconomicCapitalRatio | 1.26 |