Balance Sheet Data

Molecular Templates, Inc. (MTEM)

$5

-0.08 (-1.57%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 97.96125.0893.88143.0461.05208.52337544.64880.241,422.61
Total Cash (%)
Account Receivables 0.247.510.235.582.854.617.4512.0319.4531.44
Account Receivables (%)
Inventories 2.246.826.0813.506.8911.141829.0947.0275.99
Inventories (%)
Accounts Payable 0.781.472.351.610.502.554.126.6710.7717.41
Accounts Payable (%)
Capital Expenditure -5.72-9.65-7.39-4-3.20-12.89-20.83-33.66-54.41-87.93
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.