Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Molecular Templates Inc. (MTEMQ) had Current Assets of $12.02M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$0.57M |
|
$-8.10M |
|
-- |
|
$0.57M |
|
$8.87M |
|
$-8.30M |
|
$0.20M |
|
$-8.10M |
|
$-8.10M |
|
$0.00M |
|
$0.00M |
|
$-8.10M |
|
$0.00M |
|
$-8.30M |
|
$-7.25M |
|
6.56M |
|
6.56M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
|
Current Assets |
$12.02M |
$5.24M |
|
$14.68M |
|
$26.70M |
|
$7.68M |
|
-- |
|
$11.91M |
|
$19.59M |
|
$7.11M |
|
$7.11M |
|
$7.11M |
|
6.58M |
|
| Cash Flow Statement Financials | |
$-11.10M |
|
-- |
|
$8.62M |
|
$12.84M |
|
$10.35M |
|
$-2.49M |
|
$1.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1450.35% |
|
-1450.35% |
|
-- |
|
-1415.56% |
|
-1415.56% |
|
$-11.10M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.72 |
|
125.09 |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
$1.08 |
|
$-1.69 |
|
$-1.69 |
|