MTEM — Molecular Templates Balance Sheet

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Annual balance sheet for Molecular Templates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	93.9	143	61	11.5
Net Total Accounts Receivable
Net Total Receivables	7.51	0.234	0	—	0.25
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	101	148	68.3	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	33.4	27.9	25.8	16.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	174	140	192	97.5	35.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	37.6	46.7	57.1	17.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.2	80.5	127	113	31.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	59.3	65.7	-15.1	4.21
Total Liabilities & Shareholders' Equity	174	140	192	97.5	35.4
Total Common Shares Outstanding