Financials in USD. Standardized financial statements.
A compact view of how Molecular Templates, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $57.31M | $19.75M | $38.70M | $18.84M | $22.27M | $13.29M | $3.40M | $1.88M | $76.92M | $14.72M |
| Revenue Growth? | +190.1% | -49.0% | +105.3% | -15.4% | +67.6% | +291.3% | +80.6% | -97.6% | +422.4% | 0.0% |
| Cost of Revenue? | $6.91M | $7.80M | $6.70M | $92.97M | $50.52M | $30.20M | $9.49M | $423,000 | $3.34M | $0 |
| Gross Profit? | $50.40M | $11.95M | $32.00M | -$74.12M | -$28.25M | -$16.92M | -$6.09M | $1.46M | $73.57M | $14.72M |
| Gross Margin? | +87.9% | +60.5% | +82.7% | -393.3% | -126.8% | -127.3% | -179.4% | +77.5% | +95.7% | +100.0% |
| Operating Expenses? | $63.09M | $108.63M | $118.77M | $26.72M | $42.20M | $14.08M | $11.76M | $24.36M | $49.99M | $45.97M |
| Operating Income? | -$10.47M | -$88.87M | -$80.07M | -$100.84M | -$70.45M | -$31.00M | -$17.85M | -$24.36M | $26.93M | -$31.25M |
| EBITDA? | $1.16M | -$80.15M | -$72.94M | -$99.01M | -$66.02M | -$28.32M | -$22.13M | -$10.55M | $27.93M | -$29.94M |
| Income Before Tax | -$8.13M | -$92.67M | -$83.01M | -$104.91M | -$69.42M | -$30.29M | -$23.14M | -$11.03M | $43.82M | -$21.79M |
| Income Tax Expense | -$11,000 | $53,000 | $0 | $5,000 | $0 | $0 | $0 | -$570,000 | $0 | -$202,000 |
| Net Income? | -$8.12M | -$92.72M | -$83.01M | -$104.92M | -$69.42M | -$30.29M | -$23.14M | -$11.03M | $43.82M | -$21.58M |
| EPS? | $-1.80 | $-24.75 | $-22.50 | $-33.06 | $-27.62 | $-15.35 | $-31.65 | $-55.58 | $102.30 | $-59.40 |
| Diluted EPS? | $-1.80 | $-24.75 | $-22.50 | $-33.06 | $-27.62 | $-15.35 | $-31.65 | $-55.58 | $89.10 | $-80.85 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality