Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Molecular Templates, Inc. (MTEM)
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| Price: |
$7.87
| | Metrics |
| OS: |
80.6
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M
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| Market cap: |
$634
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M
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Net cash:
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$4.95
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M
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$0.06
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per share
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EV:
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$629
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 38.7 | 18.8 | 22.3 | 13.3 | 3.4 | 1.9 | 76.9 | 14.7 |
| Revenue growth | 105.3% | -15.4% | 67.6% | 291.3% | 80.6% | -97.6% | 422.4% | 17.8% |
| Cost of goods sold | -160.1 | -201.7 | -140.9 | -62.0 | -35.7 | 0.0 | 0.0 | 0.0 |
| Gross profit | 198.8 | 220.5 | 163.2 | 75.3 | 39.1 | 1.9 | 76.9 | 14.7 |
| Gross margin | 513.9% | 1170.2% | 732.7% | 566.7% | 1151.4% | 100.0% | 100.0% | 100.0% |
| Research and development | 84.7 | 93.0 | 50.5 | 30.2 | 9.5 | 8.0 | 40.3 | 35.8 |
| General and administrative | 34.1 | 26.7 | 20.1 | 14.1 | 11.8 | 4.5 | 9.7 | 10.1 |
| EBIT | 80.1 | 100.8 | 70.4 | 31.0 | 17.8 | -10.6 | 26.9 | -31.3 |
| EBIT margin | 206.9% | 535.1% | 316.3% | 233.3% | 525.7% | -564.8% | 35.0% | -212.3% |
| Pre-tax income | 83.0 | 104.9 | 69.4 | 30.3 | 23.1 | -11.0 | 43.8 | -21.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Tax rate | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% |
| Net income | 83.0 | 104.9 | 69.4 | 30.3 | 24.1 | -12.6 | 43.8 | -21.6 |
| Net margin | 214.5% | 556.7% | 311.7% | 228.0% | 709.8% | -670.2% | 57.0% | -146.6% |
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| Diluted EPS | $1.50 | $2.20 | $1.84 | $1.02 | $2.11 | ($59.04) | $0.60 | ($0.34) |
| Shares outstanding (diluted) | 55.3 | 47.6 | 37.8 | 29.6 | 11.4 | 0.2 | 73.5 | 63.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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