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Molecular Templates (MTEM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with MTEM stock chart to see long term trends.

MTEM stock compared to

MTEM Income Statement

Research & Development Expense:21127000
Total Operating Expenses:30049000
Operating Income:-15601000
Income Taxes:0
Net Income:-15601000
Earnings Per Share, Basic:-0.28
Shares Outstanding, Basic Avg:56142400

MTEM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1626000
Net Cash from Operations:-25330000
Net Cash from Financing Activities:19957000
Property, Plant & Equipment Purchases:1355000
Net Cash from Investing Activities:-50323000
Net Change in Cash & Equivalents:-55696000

MTEM Balance Sheet

Cash and Cash Equivalents:200700000
Short-Term Investments:154512000
Total Current Assets:205279000
Property, Plant & Equipment, Net:21206000
Total Assets:244761000
Accounts Payable:1907000
Total Short-Term Liabilities:44708000
Long Term Debt, Non-Current Portion:35018000
Total Liabilities:147359000

Insider Trading

Change
Value
Transaction
SEC Form 4
BIOTECH TARGET N V   10% Owner
750,000 sh at $6
$4,500,000
Buy
BIOTECH TARGET N V   10% Owner
100,000 sh at $6
$613,000
Buy
BIOTECH TARGET N V   10% Owner
155,000 sh at $7
$1,091,656
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bellevue Group Ag
9,628,621 sh
1,480,516 sh
18%
$75,296
-$27,533
BVF Inc Il
2,856,599 sh
-7,700 sh
0%
$22,339
-$13,808
Vanguard Group Inc
2,692,980 sh
119,107 sh
5%
$21,059
-$11,423
Pictet Asset Management Ltd
2,671,504 sh
5,173 sh
0%
$20,891
-$12,758
Blackrock Inc.
2,653,904 sh
-407,804 sh
-13%
$20,756
-$17,884
Caxton Corp
2,137,991 sh
15,000 sh
1%
$16,719
-$10,073
Frazier Management LLC
1,374,047 sh
 
$10,745
Price T Rowe Associates Inc /Md/
1,243,761 sh
397,740 sh
47%
$9,726
-$951
Adage Capital Partners Gp, L.L.C.
1,015,000 sh
75,000 sh
8%
$7,937
-$3,926
Kingdon Capital Management, L.L.C.
1,011,495 sh
50,000 sh
5%
$7,910
-$4,224
Endurant Capital Management Lp
748,013 sh
38,653 sh
5%
$5,849
-$3,103
Geode Capital Management, LLC
686,047 sh
121,578 sh
22%
$5,364
-$1,759
State Street Corp
607,398 sh
152,465 sh
34%
$4,750
-$991
Woodline Partners Lp
585,472 sh
-560,041 sh
-49%
$4,578
-$9,878
Northern Trust Corp
427,124 sh
59,607 sh
16%
$3,340
-$1,299
Dimensional Fund Advisors LP
356,395 sh
68,380 sh
24%
$2,787
-$848
Morgan Stanley
329,480 sh
323,771 sh
5671%
$2,576
$2,504
Morgan Stanley
329,480 sh
323,771 sh
5671%
$2,576
$2,504
Two Sigma Advisers, Lp
320,029 sh
1,600 sh
1%
$2,503
-$1,516
JPMorgan Chase & Co
318,256 sh
-11,811 sh
-4%
$2,489
-$1,676

Data imported from Molecular Templates Inc SEC filings. Check original filings before making any investment decision.