MTEM - Molecular Templates Inc
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1.52
0 0%
Share volume: 2,292
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.52
0.00
0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-15 | 2023-08-10 | 2023-11-13 | |
Cash flow financing | 0.000 | -274.000 K | 9.000 K | 0.000 | 0.000 | -27.500 M | 18.384 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -27.696 M | -18.469 M | -24.427 M | -18.432 M | -19.361 M | -9.638 M | -7.534 M | |
Net income | -21.611 M | -24.420 M | -24.638 M | -22.049 M | 10.845 M | -10.868 M | -4.153 M | |
Depreciation | 1.872 M | 1.876 M | 1.816 M | 1.819 M | 1.928 M | 2.012 M | 1.507 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 2.838 M | 274.000 K | 0.000 | |
Investing Cashflow | 21.285 M | 26.107 M | 19.580 M | 28.345 M | 25.953 M | 3.134 M | 9.000 K | |
Net Borrowings | -96.648 M | -75.503 M | -51.245 M | -32.130 M | -12.384 M | -11.549 M | -22.700 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -553.000 K | -1.347 M | -986.000 K | -312.000 K | -183.000 K | -17.000 K | 0.000 | |
Cash Change | 124.519 M | 104.425 M | 79.445 M | 61.049 M | 41.671 M | 4.952 M | 15.811 M |