Annual Working Capital
-$549.00 K
-$11.77 M-104.89%
31 December 2023
Summary:
Molecular Templates annual working capital is currently -$549.00 thousand, with the most recent change of -$11.77 million (-104.89%) on 31 December 2023. During the last 3 years, it has fallen by -$62.38 million (-100.89%). MTEM annual working capital is now -100.53% below its all-time high of $104.10 million, reached on 31 December 2019.MTEM Working Capital Chart
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Quarterly Working Capital
$4.34 M
+$2.23 M+105.60%
30 June 2024
Summary:
Molecular Templates quarterly working capital is currently $4.34 million, with the most recent change of +$2.23 million (+105.60%) on 30 June 2024. Over the past year, it has increased by +$3.15 million (+264.98%). MTEM quarterly working capital is now -97.30% below its all-time high of $160.57 million, reached on 30 June 2021.MTEM Quarterly Working Capital Chart
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MTEM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -104.9% | +265.0% |
| 3 y3 years | -100.9% | -96.7% |
| 5 y5 years | -100.8% | -89.2% |
MTEM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -100.5% | at low | -96.7% | +128.7% |
| 5 y | 5 years | -100.5% | at low | -97.3% | +128.7% |
| alltime | all time | -100.5% | at low | -97.3% | +128.7% |
Molecular Templates Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $4.34 M(+105.6%) |
| Mar 2024 | - | $2.11 M(-484.2%) |
| Dec 2023 | -$549.00 K(-104.9%) | -$549.00 K(-146.2%) |
| Sept 2023 | - | $1.19 M(-107.9%) |
| June 2023 | - | -$15.11 M(-169.6%) |
| Mar 2023 | - | $21.72 M(+93.7%) |
| Dec 2022 | $11.22 M(-89.0%) | $11.22 M(-69.7%) |
| Sept 2022 | - | $36.96 M(-43.0%) |
| June 2022 | - | $64.80 M(-25.8%) |
| Mar 2022 | - | $87.36 M(-14.0%) |
| Dec 2021 | $101.55 M(+64.2%) | $101.55 M(-21.9%) |
| Sept 2021 | - | $130.05 M(-19.0%) |
| June 2021 | - | $160.57 M(+21.1%) |
| Mar 2021 | - | $132.60 M(+114.5%) |
| Dec 2020 | $61.83 M(-40.6%) | $61.83 M(-30.7%) |
| Sept 2020 | - | $89.26 M(+33.9%) |
| June 2020 | - | $66.68 M(-17.0%) |
| Mar 2020 | - | $80.36 M(-22.8%) |
| Dec 2019 | $104.10 M(+43.9%) | $104.10 M(+159.9%) |
| Sept 2019 | - | $40.05 M(-26.0%) |
| June 2019 | - | $54.15 M(-13.9%) |
| Mar 2019 | - | $62.86 M(-13.1%) |
| Dec 2018 | $72.35 M(+44.8%) | $72.35 M(-3.7%) |
| Sept 2018 | - | $75.10 M(+143.2%) |
| June 2018 | - | $30.88 M(-27.8%) |
| Mar 2018 | - | $42.79 M(-14.4%) |
| Dec 2017 | $49.97 M(+131.8%) | $49.97 M(-14.2%) |
| Sept 2017 | - | $58.27 M(+217.0%) |
| June 2017 | - | $18.38 M(+3.6%) |
| Mar 2017 | - | $17.74 M(-17.7%) |
| Dec 2016 | $21.56 M(-49.1%) | $21.56 M(-16.5%) |
| Sept 2016 | - | $25.81 M(-14.0%) |
| June 2016 | - | $30.02 M(-14.4%) |
| Mar 2016 | - | $35.05 M(-17.2%) |
| Dec 2015 | $42.34 M(+4.0%) | $42.34 M(+11.5%) |
| Sept 2015 | - | $37.97 M(-18.6%) |
| June 2015 | - | $46.64 M(-12.2%) |
| Mar 2015 | - | $53.13 M(+30.5%) |
| Dec 2014 | $40.71 M | $40.71 M(-17.1%) |
| Sept 2014 | - | $49.12 M(+14.6%) |
| June 2014 | - | $42.84 M(-14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $50.31 M(-14.7%) |
| Dec 2013 | $58.99 M(-16.0%) | $58.99 M(-20.7%) |
| Sept 2013 | - | $74.40 M(-7.0%) |
| June 2013 | - | $80.01 M(-9.4%) |
| Mar 2013 | - | $88.26 M(+25.7%) |
| Dec 2012 | $70.20 M(+487.3%) | $70.20 M(+2.9%) |
| Sept 2012 | - | $68.24 M(-4.1%) |
| June 2012 | - | $71.18 M(-2.3%) |
| Mar 2012 | - | $72.82 M(+509.3%) |
| Dec 2011 | $11.95 M(-1.5%) | $11.95 M(-42.3%) |
| Sept 2011 | - | $20.73 M(-26.2%) |
| June 2011 | - | $28.10 M(-19.0%) |
| Mar 2011 | - | $34.68 M(+185.9%) |
| Dec 2010 | $12.13 M(-65.1%) | $12.13 M(-30.6%) |
| Sept 2010 | - | $17.48 M(-24.7%) |
| June 2010 | - | $23.22 M(-20.5%) |
| Mar 2010 | - | $29.19 M(-16.1%) |
| Dec 2009 | $34.78 M(+71.4%) | $34.78 M(+444.0%) |
| Sept 2009 | - | $6.39 M(-42.2%) |
| June 2009 | - | $11.07 M(-30.7%) |
| Mar 2009 | - | $15.96 M(-21.3%) |
| Dec 2008 | $20.29 M(+13.5%) | $20.29 M(-15.9%) |
| Sept 2008 | - | $24.14 M(+119.6%) |
| June 2008 | - | $10.99 M(-21.6%) |
| Mar 2008 | - | $14.03 M(-21.6%) |
| Dec 2007 | $17.88 M(-59.1%) | $17.88 M(-26.0%) |
| Sept 2007 | - | $24.16 M(-18.0%) |
| June 2007 | - | $29.46 M(-17.7%) |
| Mar 2007 | - | $35.79 M(-18.1%) |
| Dec 2006 | $43.70 M(-51.8%) | $43.70 M(-15.9%) |
| Sept 2006 | - | $51.97 M(-21.6%) |
| June 2006 | - | $66.31 M(-15.7%) |
| Mar 2006 | - | $78.69 M(-13.2%) |
| Dec 2005 | $90.66 M(+312.7%) | $90.66 M(+127.3%) |
| Sept 2005 | - | $39.89 M(-11.4%) |
| June 2005 | - | $45.04 M(-16.2%) |
| Mar 2005 | - | $53.73 M(+144.6%) |
| Dec 2004 | $21.97 M(-45.3%) | $21.97 M(-23.2%) |
| Sept 2004 | - | $28.59 M |
| Dec 2003 | $40.18 M(+552.9%) | - |
| Dec 2002 | $6.15 M | - |
FAQ
- What is Molecular Templates annual working capital?
- What is the all time high annual working capital for Molecular Templates?
- What is Molecular Templates annual working capital year-on-year change?
- What is Molecular Templates quarterly working capital?
- What is the all time high quarterly working capital for Molecular Templates?
- What is Molecular Templates quarterly working capital year-on-year change?
What is Molecular Templates annual working capital?
The current annual working capital of MTEM is -$549.00 K
What is the all time high annual working capital for Molecular Templates?
Molecular Templates all-time high annual working capital is $104.10 M
What is Molecular Templates annual working capital year-on-year change?
Over the past year, MTEM annual working capital has changed by -$11.77 M (-104.89%)
What is Molecular Templates quarterly working capital?
The current quarterly working capital of MTEM is $4.34 M
What is the all time high quarterly working capital for Molecular Templates?
Molecular Templates all-time high quarterly working capital is $160.57 M
What is Molecular Templates quarterly working capital year-on-year change?
Over the past year, MTEM quarterly working capital has changed by +$3.15 M (+264.98%)