Molecular Templates Financials

MTEM Stock  USD 0.38  0.01  2.56%   
Based on the key indicators related to Molecular Templates' liquidity, profitability, solvency, and operating efficiency, Molecular Templates is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Molecular Templates' Property Plant And Equipment Gross is very stable compared to the past year. As of the 22nd of November 2024, Short and Long Term Debt Total is likely to grow to about 14.4 M, while Total Stockholder Equity is likely to drop about 4 M. Key indicators impacting Molecular Templates' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.920.9683
Notably Down
Slightly volatile
The financial analysis of Molecular Templates is a critical element in measuring its lifeblood. Investors should not minimize Molecular Templates' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(8.53 Million)

  
Understanding current and past Molecular Templates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Molecular Templates' financial statements are interrelated, with each one affecting the others. For example, an increase in Molecular Templates' assets may result in an increase in income on the income statement.

Molecular Templates Stock Summary

Molecular Templates competes with ZyVersa Therapeutics, Sonnet Biotherapeutics, Zura Bio, Phio Pharmaceuticals, and Transcode Therapeutics. Molecular Templates, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of biologic therapeutics for the treatment of cancer and other serious diseases. Molecular Templates, Inc. was founded in 2001 and is headquartered in Austin, Texas. Molecular Templates operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 228 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6085501095
CUSIP608550109 885807206 608550208 885807107
LocationTexas; U.S.A
Business Address9301 Amberglen Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.mtem.com
Phone512 869 1555
CurrencyUSD - US Dollar

Molecular Templates Key Financial Ratios

Molecular Templates Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets174.2M139.9M192.4M97.5M35.4M33.6M
Other Current Liab2.5M20.4M12.1M8.8M4.3M6.7M
Net Debt(70.8M)1.9M20.1M18.4M707K742.4K
Retained Earnings(164.1M)(269.0M)(352.1M)(444.8M)(452.9M)(430.2M)
Accounts Payable1.5M2.4M1.6M504K1.5M1.3M
Cash85.5M25.2M25.0M32.2M11.5M10.9M
Other Current Assets489K7.2M5.2M7.2M5.0M4.0M
Total Liab71.2M80.5M126.7M112.7M31.2M51.2M
Total Current Assets139.9M101.3M148.2M68.3M16.8M15.9M
Short Term Debt14.5M2.2M2.6M2.2M2.5M2.8M
Common Stock27K37K46K50K5K4.8K
Other Liab20.8M15.8M35.0M7.2M8.3M9.9M
Net Tangible Assets103.0M59.3M65.7M(15.1M)(17.4M)(16.5M)
Other Assets3.5M5.2M7.2M3.5M1.00.95
Long Term Debt2.9M14.9M35.5M36.2M41.6M43.7M
Capital Surpluse195.6M267.1M328.3M417.7M480.4M333.7M
Intangible Assets1.3M1.2M1.1M700K600K570K

Molecular Templates Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M1.7M3.4M4.8M2.7M2.8M
Operating Income(70.4M)(100.8M)(80.1M)(88.9M)(10.5M)(11.0M)
Ebit(70.4M)106.6M(80.1M)(87.9M)(5.2M)(5.5M)
Research Development50.5M93.0M84.7M82.4M48.9M37.1M
Ebitda(46.0M)110.5M(73.4M)(80.1M)1.4M1.5M
Net Income(69.5M)104.9M(79.3M)(92.7M)(8.1M)(8.5M)
Income Tax Expense116K5K(3.7M)53K(11K)(10.5K)
Income Before Tax(69.4M)104.9M(83.0M)(92.7M)(8.1M)(8.5M)
Total Revenue19.5M18.8M38.7M19.8M57.3M60.2M
Gross Profit(31.0M)18.8M38.7M12.0M50.4M52.9M
Cost Of Revenue50.5M93.0M6.7M7.8M6.9M6.6M
Interest Income2.3M1.0M434K988K1.5M892.5K
Net Interest Income1.0M(677K)(2.9M)(3.8M)(2.6M)(2.4M)

Molecular Templates Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash28.8M730K(59.6M)(235K)(21.8M)(20.7M)
Free Cash Flow(34.9M)(91.2M)(34.4M)(92.2M)(42.0M)(44.1M)
Depreciation1.2M3.9M6.6M7.4M6.6M7.0M
Other Non Cash Items558K682K1.0M1.7M(3.3M)(3.1M)
Capital Expenditures9.6M7.4M4.0M3.2M200K190K
Net Income(69.4M)(104.9M)(83.0M)(92.7M)(8.1M)(8.5M)
End Period Cash Flow88.5M28.9M28.7M34.7M12.8M12.2M
Change To Inventory3.4M14.9M(15.7M)1.00.90.86
Investments(30.1M)(34.7M)(58.4M)95.3M57.4M60.3M
Net Borrowings885K32K9.5M19.8M22.8M23.9M
Change To Netincome28.0M15.3M17.1M12.5M14.4M7.4M

Molecular Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Molecular Templates's current stock value. Our valuation model uses many indicators to compare Molecular Templates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molecular Templates competition to find correlations between indicators driving Molecular Templates's intrinsic value. More Info.
Molecular Templates is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Molecular Templates' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Molecular Templates by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Molecular Templates Systematic Risk

Molecular Templates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molecular Templates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Molecular Templates correlated with the market. If Beta is less than 0 Molecular Templates generally moves in the opposite direction as compared to the market. If Molecular Templates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molecular Templates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molecular Templates is generally in the same direction as the market. If Beta > 1 Molecular Templates moves generally in the same direction as, but more than the movement of the benchmark.

Molecular Templates Thematic Clasifications

Molecular Templates is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Molecular Templates Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molecular Templates' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Molecular Templates growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0234

At this time, Molecular Templates' Price Earnings To Growth Ratio is very stable compared to the past year.

Molecular Templates November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Molecular Templates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molecular Templates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molecular Templates based on widely used predictive technical indicators. In general, we focus on analyzing Molecular Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molecular Templates's daily price indicators and compare them against related drivers.
When determining whether Molecular Templates is a strong investment it is important to analyze Molecular Templates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Molecular Templates' future performance. For an informed investment choice regarding Molecular Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Templates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Templates. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Templates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(3.05)
Revenue Per Share
4.544
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.38)
The market value of Molecular Templates is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Templates' value that differs from its market value or its book value, called intrinsic value, which is Molecular Templates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Templates' market value can be influenced by many factors that don't directly affect Molecular Templates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Templates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Templates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Templates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.