Molecular templates, inc. (MTEM)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Research and development revenue

-

-

-

0

-

-

-

-

-

-

-

Total revenue

22,270

13,285

3,395

-

-

-

-

-

-

-

-

Collaboration revenue

-

-

-

-

76,915

14,722

12,495

5,867

62

0

-

Grant revenue

-

-

-

1,880

-

-

-

-

-

-

-

Total revenue

-

-

-

1,880

-

-

-

-

-

-

-

Operating expenses:
Research and development

50,519

30,202

9,487

8,017

40,271

35,832

29,334

18,786

24,388

18,937

15,844

General and administrative

20,077

14,082

11,755

4,482

9,716

10,141

9,185

7,080

5,710

4,971

5,480

Loss on impairment of in-process research and development

22,123

0

-

-

-

-

-

-

-

-

-

Total operating expenses

92,719

44,284

21,242

12,499

49,987

45,973

38,519

25,866

30,098

23,908

21,324

Loss from operations

-70,449

-30,999

-17,847

-10,619

26,928

-31,251

-26,024

-19,999

-30,036

-23,908

-21,324

Interest and other income, net

2,323

751

51

19

125

121

136

80

25

-

-

Interest and other expense, net

1,298

990

853

-

-

-

-

-

-

-

-

Interest expense

-

-

-

431

-

-

-

-

-

-

-

Other expense, net

-

-

-

-

16,769

9,344

-2,325

-

-

-

-

Change in fair value of warrant liabilities

3

951

128

3

-

-

-

-

-

-

-

Loss on conversion of notes

-

-

4,619

0

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

60

-13

Other income (expense), net

-

-

-

-

-

-

-

-51,216

4,358

5,166

-

Income (loss) before provision for income taxes

-

-

-

-

43,822

-21,786

-28,213

-71,135

-25,653

-

-

Provision for income taxes

-

-

-

-

0

-202

202

-

0

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-2,311

Net loss

-

-

-23,140

-11,028

43,822

-21,584

-28,415

-71,135

-25,653

-18,682

-23,648

Deemed dividends on preferred stock

-

-

958

1,572

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-69,421

-30,287

-24,098

-12,600

-

-

-

-

-

-

-23,648

Net loss per share attributable to common shareholders:
Basic

-

-

-

-

70,242

60,335

57,832

54,219

45,900

33,654

-

Diluted

-

-

-

-

73,483

63,386

57,832

54,219

45,900

33,654

-

Basic and diluted

-1.86

-1.02

-2.11

-59.04

-

-

-

-

-

-

-1.21

Basic

-

-

-

-

0.62

-0.36

-0.49

-1.31

-0.56

-0.56

-

Diluted

-

-

-

-

0.54

-0.49

-0.49

-1.31

-0.56

-0.56

-

Weighted average number of shares used in net loss per share calculations:
Basic and diluted

37,770

29,601

11,400

213

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-69,421

-30,287

-24,098

-

-

-

-

-

-

-

-

Other comprehensive loss:
Unrealized gain (loss) on available-for-sale securities

18

0

0

0

-8

-41

17

12

-2

25

-

Comprehensive loss

-69,403

-30,287

-24,098

-12,600

43,814

-21,625

-28,398

-71,123

-25,655

-18,657

-

Weighted average number of shares used in per common share calculations: basic and diluted

-

-

-

-

-

-

-

-

-

-

19,594

Grant
Total revenue

2,771

6,002

987

-

-

-

-

-

-

-

-