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Molecular Templates Inc (MTEM)

Molecular Templates Inc (MTEM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Molecular Templates Inc. is focused on the discovery, development and commercialization of next-generation immunotoxins called Engineered Toxin Bodies for the treatment of cancers and other serious diseases. Molecular Templates Inc., formerly known as Threshold Pharmaceuticals Inc., is headquartered in Austin, United States.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 570 11,090 7,020 6,800 6,870
Sales Growth -94.86% +57.98% +3.24% -1.02% -81.24%
Net Income -8,100 570 -3,950 -4,150 -10,870
Net Income Growth -1,521.05% +114.43% +4.82% +61.82% -200.18%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 26,700 27,120 35,380 44,060 35,510
Total Assets Growth -1.55% -23.35% -19.70% +24.08% -54.77%
Total Liabilities 19,590 21,250 31,170 37,260 44,190
Total Liabilities Growth -7.81% -31.83% -16.34% -15.68% -45.05%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -11,100 -5,240 -41,820 -36,530 -29,000
Operating Cash Flow Growth -111.83% +87.47% -14.48% -25.97% -49.79%
Net Cash Flow -2,490 -5,240 -21,840 -16,550 -27,410
Change in Net Cash Flow +52.48% +76.01% -31.96% +39.62% -515.93%
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