---
title: "MOLECULAR TEMPLATES INC (MTEMQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTEMQ.US/norm.md"
symbol: "MTEMQ.US"
name: "MOLECULAR TEMPLATES INC"
parent: "https://longbridge.com/en/quote/MTEMQ.US.md"
datetime: "2026-03-05T17:47:54.297Z"
locales:
  - [en](https://longbridge.com/en/quote/MTEMQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTEMQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTEMQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MTEMQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MTEMQ.US/norm.md)


# MOLECULAR TEMPLATES INC (MTEMQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.23 | 0.0800 | -0.7346 | -2.89 | 2.89 |
| ROE | -499.01% | 45.39% | -286.79% | 821.16% | -509.09% |
| Revenue | 572000.00 | 11.09M | 7.02M | 6.87M | 36.63M |
| Net income | -8.10M | 572000.00 | -3.95M | -10.87M | 10.85M |

## Balance Sheet (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.70M | 27.12M | 35.38M | 35.51M | 78.50M |
| Leverage | 3.75 | 4.62 | 8.40 | -4.09 | -41.10 |
| BVPS | 1.08 | 1.09 | 0.7837 | -2.31 | -0.5084 |
| Turnover | 0.8189 | 0.6014 | 0.8622 | 0.5708 | 0.3964 |

## Cash Flow Statement (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.86M | -5.24M | -5.29M | -9.64M | -19.36M |
| Investing CF | - | - | -1000.00 | 3.13M | 25.95M |
| Financing CF | 8.62M | - | 0.0000 | -27.50M | - |
| Free CF | -2.81M | -5.27M | -3.39M | -3.48M | -18.54M |