Balance Sheet Data
Molecular Templates, Inc. (MTEM)
$5.15
+0.07 (+1.38%)
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 | 97.96 | 125.08 | 93.88 | 143.04 | 61.05 | 208.52 | 337 | 544.64 | 880.24 | 1,422.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.24 | 7.51 | 0.23 | 5.58 | 2.85 | 4.61 | 7.45 | 12.03 | 19.45 | 31.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.24 | 6.82 | 6.08 | 13.50 | 6.89 | 11.14 | 18 | 29.09 | 47.02 | 75.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.78 | 1.47 | 2.35 | 1.61 | 0.50 | 2.55 | 4.12 | 6.67 | 10.77 | 17.41 |
| 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.