Molecular Templates
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $572 | $11,086 | $7,016 | $6,796 |
Gross Profit | -4,830 | 9,935 | 5,734 | 5,296 |
EBITDA | -7,013 | 1,101 | -2,638 | -2,615 |
EBIT | -8,089 | -50 | -3,920 | -4,115 |
Net Income | -8,096 | 572 | -3,948 | 4,153 |
Net Change In Cash | 572 | 11,086 | 7,016 | 6,796 |
Free Cash Flow | -5,859 | -5,244 | -5,287 | -7,534 |
Cash | 9,657 | 6,779 | 11,523 | 15,811 |
Basic Shares | 6,557 | 7,015 | 5,374 | 5,092 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $57,306 | $19,754 | $38,697 | $18,845 |
Gross Profit | 50,395 | 11,954 | 38,697 | 18,845 |
EBITDA | 1,430 | -80,083 | -73,444 | 110,543 |
EBIT | -5,481 | -87,883 | -80,074 | 106,626 |
Net Income | -8,124 | -92,718 | -79,314 | 104,916 |
Net Change In Cash | 57,306 | 19,754 | 38,697 | 18,845 |
Cost of Revenue | -235 | -59,565 | ||
Free Cash Flow | -42,020 | -92,222 | -34,383 | -91,189 |
Cash | 11,523 | 32,190 | 24,983 | 25,218 |
Basic Shares | 4,501 | 3,755 | 3,686 | 3,173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.23 |
2024-03-31 | $0.08 |
2023-12-31 | -$0.73 |
2023-09-30 | -$0.82 |
