Molecular Templates Inc Share Price today - Invest in MTEM Stock

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Time Frame	MTEM	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	19.50M	18.84M	38.70M	19.75M	57.31M	[{"date":"2019-12-31","value":34.03,"profit":true},{"date":"2020-12-31","value":32.88,"profit":true},{"date":"2021-12-31","value":67.53,"profit":true},{"date":"2022-12-31","value":34.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	50.52M	92.97M	6.70M	7.80M	6.91M	[{"date":"2019-12-31","value":54.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.21,"profit":true},{"date":"2022-12-31","value":8.39,"profit":true},{"date":"2023-12-31","value":7.43,"profit":true}]
Gross Profit	(31.02M)	18.84M	38.70M	11.95M	50.40M	[{"date":"2019-12-31","value":-61.55,"profit":false},{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":23.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	(159.09%)	100.00%	100.00%	60.51%	87.94%	[{"date":"2019-12-31","value":-159.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.51,"profit":true},{"date":"2023-12-31","value":87.94,"profit":true}]

Operating Expenses	67.83M	119.69M	118.77M	108.63M	63.09M	[{"date":"2019-12-31","value":56.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":52.71,"profit":true}]
Operating Income	(70.45M)	(100.84M)	(80.07M)	(88.87M)	(10.47M)	[{"date":"2019-12-31","value":-7044900000,"profit":false},{"date":"2020-12-31","value":-10084200000,"profit":false},{"date":"2021-12-31","value":-8007400000,"profit":false},{"date":"2022-12-31","value":-8887100000,"profit":false},{"date":"2023-12-31","value":-1046600000,"profit":false}]
Total Non-Operating Income/Expense	2.05M	205.08M	(5.87M)	(7.59M)	(246.00K)	[{"date":"2019-12-31","value":1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.86,"profit":false},{"date":"2022-12-31","value":-3.7,"profit":false},{"date":"2023-12-31","value":-0.12,"profit":false}]
Pre-Tax Income	(69.42M)	104.91M	(83.01M)	(92.67M)	(8.13M)	[{"date":"2019-12-31","value":-66.17,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.12,"profit":false},{"date":"2022-12-31","value":-88.33,"profit":false},{"date":"2023-12-31","value":-7.75,"profit":false}]
Income Taxes	116.00K	5.00K	(3.69M)	53.00K	(11.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":4.31,"profit":true},{"date":"2021-12-31","value":-3185.34,"profit":false},{"date":"2022-12-31","value":45.69,"profit":true},{"date":"2023-12-31","value":-9.48,"profit":false}]
Income After Taxes	(69.54M)	104.91M	(79.31M)	(92.72M)	(8.12M)	[{"date":"2019-12-31","value":-66.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.6,"profit":false},{"date":"2022-12-31","value":-88.38,"profit":false},{"date":"2023-12-31","value":-7.74,"profit":false}]

Income From Continuous Operations	(69.42M)	(104.92M)	(83.01M)	(92.72M)	(26.23M)	[{"date":"2019-12-31","value":-6942100000,"profit":false},{"date":"2020-12-31","value":-10491600000,"profit":false},{"date":"2021-12-31","value":-8300900000,"profit":false},{"date":"2022-12-31","value":-9271800000,"profit":false},{"date":"2023-12-31","value":-2622500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(69.54M)	104.92M	(79.31M)	(92.72M)	(8.12M)	[{"date":"2019-12-31","value":-66.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.6,"profit":false},{"date":"2022-12-31","value":-88.37,"profit":false},{"date":"2023-12-31","value":-7.74,"profit":false}]

EPS (Diluted)	(1.27)	(2.13)	(1.51)	(1.65)	(4.21)	[{"date":"2019-12-31","value":-127,"profit":false},{"date":"2020-12-31","value":-213,"profit":false},{"date":"2021-12-31","value":-151,"profit":false},{"date":"2022-12-31","value":-165,"profit":false},{"date":"2023-12-31","value":-421,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(3.35%)	105.34%	(48.95%)	190.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.76,"profit":false},{"date":"2021-12-31","value":55.42,"profit":true},{"date":"2022-12-31","value":-25.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	84.02%	(92.79%)	16.42%	(11.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-110.44,"profit":false},{"date":"2022-12-31","value":19.54,"profit":true},{"date":"2023-12-31","value":-13.57,"profit":false}]
Gross Profit	-	(160.75%)	105.34%	(69.11%)	321.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.99,"profit":false},{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":-21.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(162.86%)	-	(39.49%)	45.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-359.34,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-87.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	76.46%	(0.77%)	(8.54%)	(41.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":-11.17,"profit":false},{"date":"2023-12-31","value":-54.82,"profit":false}]
Operating Income	-	43.14%	(20.59%)	10.99%	(88.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.74,"profit":false},{"date":"2022-12-31","value":25.47,"profit":true},{"date":"2023-12-31","value":-204.5,"profit":false}]
Total Non-Operating Income/Expense	-	9889.09%	(102.86%)	29.27%	(96.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.04,"profit":false},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-0.98,"profit":false}]
Pre-Tax Income	-	(251.12%)	(179.12%)	11.63%	(91.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2158.81,"profit":false},{"date":"2021-12-31","value":-1539.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-784.19,"profit":false}]
Income Taxes	-	(95.69%)	(74000.00%)	(101.43%)	(120.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(250.86%)	(175.60%)	16.90%	(91.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1484.41,"profit":false},{"date":"2021-12-31","value":-1039.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-539.87,"profit":false}]

Income From Continuous Operations	-	51.13%	(20.88%)	11.70%	(71.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.84,"profit":false},{"date":"2022-12-31","value":22.88,"profit":true},{"date":"2023-12-31","value":-140.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(250.88%)	(175.60%)	16.90%	(91.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1484.49,"profit":false},{"date":"2021-12-31","value":-1039.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-539.87,"profit":false}]

EPS (Diluted)	-	67.72%	(29.11%)	9.27%	155.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.65,"profit":true},{"date":"2021-12-31","value":-18.76,"profit":false},{"date":"2022-12-31","value":5.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	6.63M	6.80M	7.02M	11.09M	572.00K	[{"date":"2023-06-30","value":59.78,"profit":true},{"date":"2023-09-30","value":61.3,"profit":true},{"date":"2023-12-31","value":63.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.16,"profit":true}]
Cost of Revenue	13.41M	1.50M	1.28M	1.15M	5.40M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":11.18,"profit":true},{"date":"2023-12-31","value":9.56,"profit":true},{"date":"2024-03-31","value":8.58,"profit":true},{"date":"2024-06-30","value":40.27,"profit":true}]
Gross Profit	(6.79M)	5.30M	5.73M	9.94M	(4.83M)	[{"date":"2023-06-30","value":-68.3,"profit":false},{"date":"2023-09-30","value":53.31,"profit":true},{"date":"2023-12-31","value":57.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.62,"profit":false}]
Gross Margin	(102.40%)	77.93%	81.73%	89.62%	(844.41%)	[{"date":"2023-06-30","value":-114.26,"profit":false},{"date":"2023-09-30","value":86.96,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-942.23,"profit":false}]

Operating Expenses	18.37M	11.93M	11.11M	9.98M	8.48M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":64.96,"profit":true},{"date":"2023-12-31","value":60.45,"profit":true},{"date":"2024-03-31","value":54.35,"profit":true},{"date":"2024-06-30","value":46.19,"profit":true}]
Operating Income	(11.74M)	5.14M	(5.37M)	(50.00K)	(8.30M)	[{"date":"2023-06-30","value":-228.6,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-104.56,"profit":false},{"date":"2024-03-31","value":-0.97,"profit":false},{"date":"2024-06-30","value":-161.5,"profit":false}]
Total Non-Operating Income/Expense	875.00K	(805.00K)	1.55M	700.00K	291.00K	[{"date":"2023-06-30","value":56.42,"profit":true},{"date":"2023-09-30","value":-51.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.13,"profit":true},{"date":"2024-06-30","value":18.76,"profit":true}]
Pre-Tax Income	(10.87M)	4.15M	(3.96M)	572.00K	(8.10M)	[{"date":"2023-06-30","value":-261.69,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-95.33,"profit":false},{"date":"2024-03-31","value":13.77,"profit":true},{"date":"2024-06-30","value":-194.97,"profit":false}]
Income Taxes	1.19M	(1.51M)	(11.00K)	1.11M	(1.00)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-126.75,"profit":false},{"date":"2023-12-31","value":-0.93,"profit":false},{"date":"2024-03-31","value":93.16,"profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Income After Taxes	(12.06M)	5.66M	(3.95M)	(535.72K)	(8.10M)	[{"date":"2023-06-30","value":-213.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-69.75,"profit":false},{"date":"2024-03-31","value":-9.47,"profit":false},{"date":"2024-06-30","value":-143.06,"profit":false}]

Income From Continuous Operations	(10.87M)	(4.15M)	(3.95M)	572.00K	(8.10M)	[{"date":"2023-06-30","value":-1900,"profit":false},{"date":"2023-09-30","value":-726.05,"profit":false},{"date":"2023-12-31","value":-690.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1415.56,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(10.87M)	4.15M	(3.95M)	572.00K	(8.10M)	[{"date":"2023-06-30","value":-261.69,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-95.06,"profit":false},{"date":"2024-03-31","value":13.77,"profit":true},{"date":"2024-06-30","value":-194.97,"profit":false}]

EPS (Diluted)	(2.85)	(0.82)	(0.73)	0.08	(1.23)	[{"date":"2023-06-30","value":-3562.5,"profit":false},{"date":"2023-09-30","value":-1025,"profit":false},{"date":"2023-12-31","value":-912.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1537.5,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	2.55%	3.24%	58.01%	(94.84%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":4.4,"profit":true},{"date":"2023-12-31","value":5.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-163.49,"profit":false}]
Cost of Revenue	-	(88.82%)	(14.53%)	(10.22%)	369.33%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-24.05,"profit":false},{"date":"2023-12-31","value":-3.94,"profit":false},{"date":"2024-03-31","value":-2.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	-	(178.04%)	8.27%	73.26%	(148.62%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-243.01,"profit":false},{"date":"2023-12-31","value":11.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-202.85,"profit":false}]
Gross Margin	-	(176.10%)	4.88%	9.65%	(1042.23%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1824.12,"profit":false},{"date":"2023-12-31","value":50.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10795.75,"profit":false}]

Operating Expenses	-	(35.04%)	(6.94%)	(10.09%)	(15.02%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Operating Income	-	(143.75%)	(204.56%)	(99.07%)	16492.00%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.87,"profit":false},{"date":"2023-12-31","value":-1.24,"profit":false},{"date":"2024-03-31","value":-0.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(192.00%)	(292.67%)	(54.87%)	(58.43%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Pre-Tax Income	-	(138.21%)	(195.33%)	(114.45%)	(1515.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income Taxes	-	(226.75%)	(99.27%)	(10170.22%)	(100.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income After Taxes	-	(146.94%)	(169.75%)	(86.43%)	1411.41%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10.41,"profit":false},{"date":"2023-12-31","value":-12.03,"profit":false},{"date":"2024-03-31","value":-6.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(61.79%)	(4.94%)	(114.49%)	(1515.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(138.21%)	(195.06%)	(114.49%)	(1515.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

EPS (Diluted)	-	(71.23%)	(10.98%)	(110.96%)	(1637.50%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	139.90M	101.32M	148.22M	68.30M	16.77M	[{"date":"2019-12-31","value":94.39,"profit":true},{"date":"2020-12-31","value":68.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.08,"profit":true},{"date":"2023-12-31","value":11.32,"profit":true}]
Non-current Assets	34.30M	38.55M	44.15M	29.25M	18.61M	[{"date":"2019-12-31","value":77.7,"profit":true},{"date":"2020-12-31","value":87.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":42.16,"profit":true}]
Total Assets	174.20M	139.88M	192.36M	97.55M	35.38M	[{"date":"2019-12-31","value":90.56,"profit":true},{"date":"2020-12-31","value":72.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.71,"profit":true},{"date":"2023-12-31","value":18.39,"profit":true}]

Total Liabilities
Current Liabilities	35.80M	37.55M	46.67M	57.08M	17.32M	[{"date":"2019-12-31","value":62.72,"profit":true},{"date":"2020-12-31","value":65.79,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.34,"profit":true}]
Non-current Liabilities	35.37M	42.98M	80.03M	55.60M	13.85M	[{"date":"2019-12-31","value":44.2,"profit":true},{"date":"2020-12-31","value":53.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.47,"profit":true},{"date":"2023-12-31","value":17.31,"profit":true}]
Total Liabilities	71.17M	80.54M	126.70M	112.68M	31.17M	[{"date":"2019-12-31","value":56.18,"profit":true},{"date":"2020-12-31","value":63.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.93,"profit":true},{"date":"2023-12-31","value":24.6,"profit":true}]

Total Shareholders' equity
Common Stock	46.00K	50.00K	56.00K	56.00K	5.00K	[{"date":"2019-12-31","value":82.14,"profit":true},{"date":"2020-12-31","value":89.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.93,"profit":true}]
Retained Earnings	(164.13M)	(269.04M)	(352.05M)	(444.77M)	(452.89M)	[{"date":"2019-12-31","value":-16412500000,"profit":false},{"date":"2020-12-31","value":-26904100000,"profit":false},{"date":"2021-12-31","value":-35205000000,"profit":false},{"date":"2022-12-31","value":-44476800000,"profit":false},{"date":"2023-12-31","value":-45289200000,"profit":false}]
Other Stockholders' Equity	267.09M	328.31M	417.70M	429.70M	457.10M	[{"date":"2019-12-31","value":58.43,"profit":true},{"date":"2020-12-31","value":71.83,"profit":true},{"date":"2021-12-31","value":91.38,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	103.03M	59.34M	65.66M	(15.13M)	4.21M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.6,"profit":true},{"date":"2021-12-31","value":63.73,"profit":true},{"date":"2022-12-31","value":-14.69,"profit":false},{"date":"2023-12-31","value":4.09,"profit":true}]

Total Liabilities & Shareholders Equity	174.20M	139.88M	192.36M	97.55M	35.38M	[{"date":"2019-12-31","value":90.56,"profit":true},{"date":"2020-12-31","value":72.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.71,"profit":true},{"date":"2023-12-31","value":18.39,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(27.57%)	46.28%	(53.92%)	(75.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.51,"profit":false},{"date":"2023-12-31","value":-163.02,"profit":false}]
Non-current Assets	-	12.39%	14.51%	(33.74%)	(36.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-232.56,"profit":false},{"date":"2023-12-31","value":-250.67,"profit":false}]
Total Assets	-	(19.70%)	37.52%	(49.29%)	(63.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.36,"profit":false},{"date":"2023-12-31","value":-169.84,"profit":false}]

Total Liabilities
Current Liabilities	-	4.89%	24.28%	22.31%	(69.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.89,"profit":true},{"date":"2023-12-31","value":-286.91,"profit":false}]
Non-current Liabilities	-	21.52%	86.19%	(30.53%)	(75.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.42,"profit":false},{"date":"2023-12-31","value":-87.12,"profit":false}]
Total Liabilities	-	13.16%	57.32%	(11.07%)	(72.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-126.2,"profit":false}]

Total Shareholders' equity
Common Stock	-	8.70%	12.00%	-	(91.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-758.93,"profit":false}]
Retained Earnings	-	63.92%	30.85%	26.34%	1.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.27,"profit":true},{"date":"2022-12-31","value":41.2,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true}]
Other Stockholders' Equity	-	22.92%	27.23%	2.87%	6.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.55,"profit":true},{"date":"2023-12-31","value":23.42,"profit":true}]
Total Shareholders' equity	-	(42.40%)	10.65%	(123.05%)	(127.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-398.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1154.94,"profit":false},{"date":"2023-12-31","value":-1199.89,"profit":false}]

Total Liabilities & Shareholders Equity	-	(19.70%)	37.52%	(49.29%)	(63.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.36,"profit":false},{"date":"2023-12-31","value":-169.84,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	11.82M	22.70M	16.77M	10.69M	12.02M	[{"date":"2023-06-30","value":52.08,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-03-31","value":47.09,"profit":true},{"date":"2024-06-30","value":52.93,"profit":true}]
Non-current Assets	23.69M	21.36M	18.61M	16.43M	14.68M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.17,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-03-31","value":69.35,"profit":true},{"date":"2024-06-30","value":61.97,"profit":true}]
Total Assets	35.51M	44.06M	35.38M	27.12M	26.70M	[{"date":"2023-06-30","value":80.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-03-31","value":61.55,"profit":true},{"date":"2024-06-30","value":60.59,"profit":true}]

Total Liabilities
Current Liabilities	26.94M	21.51M	17.32M	8.58M	7.68M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":79.86,"profit":true},{"date":"2023-12-31","value":64.3,"profit":true},{"date":"2024-03-31","value":31.86,"profit":true},{"date":"2024-06-30","value":28.51,"profit":true}]
Non-current Liabilities	17.25M	15.75M	13.85M	12.67M	11.91M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.28,"profit":true},{"date":"2023-12-31","value":80.28,"profit":true},{"date":"2024-03-31","value":73.42,"profit":true},{"date":"2024-06-30","value":69.01,"profit":true}]
Total Liabilities	44.19M	37.26M	31.17M	21.25M	19.59M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.32,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true},{"date":"2024-03-31","value":48.09,"profit":true},{"date":"2024-06-30","value":44.32,"profit":true}]

Total Shareholders' equity
Common Stock	56.00K	5.00K	5.00K	5.00K	7.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":8.93,"profit":true},{"date":"2023-12-31","value":8.93,"profit":true},{"date":"2024-03-31","value":8.93,"profit":true},{"date":"2024-06-30","value":12.5,"profit":true}]
Retained Earnings	(444.79M)	(448.94M)	(452.89M)	(452.32M)	(460.42M)	[{"date":"2023-06-30","value":-44479100000,"profit":false},{"date":"2023-09-30","value":-44894400000,"profit":false},{"date":"2023-12-31","value":-45289200000,"profit":false},{"date":"2024-03-31","value":-45232000000,"profit":false},{"date":"2024-06-30","value":-46041700000,"profit":false}]
Other Stockholders' Equity	436.06M	455.74M	457.10M	458.19M	467.52M	[{"date":"2023-06-30","value":93.27,"profit":true},{"date":"2023-09-30","value":97.48,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	(8.68M)	6.80M	4.21M	5.87M	7.11M	[{"date":"2023-06-30","value":-122.04,"profit":false},{"date":"2023-09-30","value":95.64,"profit":true},{"date":"2023-12-31","value":59.23,"profit":true},{"date":"2024-03-31","value":82.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	35.51M	44.06M	35.38M	27.12M	26.70M	[{"date":"2023-06-30","value":80.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-03-31","value":61.55,"profit":true},{"date":"2024-06-30","value":60.59,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	92.00%	(26.11%)	(36.26%)	12.40%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-03-31","value":-39.42,"profit":false},{"date":"2024-06-30","value":13.48,"profit":true}]
Non-current Assets	-	(9.83%)	(12.87%)	(11.72%)	(10.64%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Assets	-	24.07%	(19.70%)	(23.36%)	(1.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-81.81,"profit":false},{"date":"2024-03-31","value":-97.02,"profit":false},{"date":"2024-06-30","value":-6.46,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.14%)	(19.48%)	(50.46%)	(10.50%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Non-current Liabilities	-	(8.72%)	(12.05%)	(8.53%)	(6.02%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Liabilities	-	(15.68%)	(16.34%)	(31.83%)	(7.83%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	(91.07%)	-	-	40.00%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-227.68,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	-	0.93%	0.88%	(0.13%)	1.79%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":52.16,"profit":true},{"date":"2023-12-31","value":49.13,"profit":true},{"date":"2024-03-31","value":-7.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	4.51%	0.30%	0.24%	2.04%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":6.61,"profit":true},{"date":"2024-03-31","value":5.26,"profit":true},{"date":"2024-06-30","value":45.14,"profit":true}]
Total Shareholders' equity	-	(178.37%)	(38.07%)	39.36%	21.14%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-453.13,"profit":false},{"date":"2023-12-31","value":-96.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.71,"profit":true}]

Total Liabilities & Shareholders Equity	-	24.07%	(19.70%)	(23.36%)	(1.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-81.81,"profit":false},{"date":"2024-03-31","value":-97.02,"profit":false},{"date":"2024-06-30","value":-6.46,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(25.24M)	(83.80M)	(30.39M)	(89.02M)	(41.82M)	[{"date":"2019-12-31","value":-2524400000,"profit":false},{"date":"2020-12-31","value":-8379700000,"profit":false},{"date":"2021-12-31","value":-3038700000,"profit":false},{"date":"2022-12-31","value":-8902400000,"profit":false},{"date":"2023-12-31","value":-4182000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(39.72M)	(34.66M)	(62.44M)	95.32M	-	[{"date":"2019-12-31","value":-41.68,"profit":false},{"date":"2020-12-31","value":-36.37,"profit":false},{"date":"2021-12-31","value":-65.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	65.70M	58.90M	92.59M	(265.00K)	(9.12M)	[{"date":"2019-12-31","value":70.95,"profit":true},{"date":"2020-12-31","value":63.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-9.85,"profit":false}]

Net Change in Cash	730.00K	(59.56M)	(235.00K)	6.03M	(21.84M)	[{"date":"2019-12-31","value":12.11,"profit":true},{"date":"2020-12-31","value":-988.14,"profit":false},{"date":"2021-12-31","value":-3.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-362.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(34.89M)	(91.19M)	(34.38M)	(92.22M)	(42.02M)	[{"date":"2019-12-31","value":-3489300000,"profit":false},{"date":"2020-12-31","value":-9118900000,"profit":false},{"date":"2021-12-31","value":-3438300000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-4202000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	231.95%	(63.74%)	192.97%	(53.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.48,"profit":false},{"date":"2022-12-31","value":83.19,"profit":true},{"date":"2023-12-31","value":-22.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(12.74%)	80.13%	(252.65%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.29,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(10.35%)	57.22%	(100.29%)	3340.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.31,"profit":false},{"date":"2021-12-31","value":1.71,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(8259.59%)	(99.61%)	(2665.11%)	(462.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	161.34%	(62.29%)	168.22%	(54.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.91,"profit":true},{"date":"2021-12-31","value":-37.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.36,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	(9.64M)	(7.53M)	(5.29M)	(5.24M)	(5.86M)	[{"date":"2023-06-30","value":-963800000,"profit":false},{"date":"2023-09-30","value":-753400000,"profit":false},{"date":"2023-12-31","value":-528700000,"profit":false},{"date":"2024-03-31","value":-524400000,"profit":false},{"date":"2024-06-30","value":-585900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	3.13M	-	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(27.50M)	18.38M	-	-	8.62M	[{"date":"2023-06-30","value":-149.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.87,"profit":true}]

Net Change in Cash	(34.00M)	10.86M	(4.29M)	(4.74M)	2.76M	[{"date":"2023-06-30","value":-313.14,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-39.49,"profit":false},{"date":"2024-03-31","value":-43.69,"profit":false},{"date":"2024-06-30","value":25.39,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.65M)	(7.53M)	(5.29M)	(5.24M)	(5.86M)	[{"date":"2023-06-30","value":-965500000,"profit":false},{"date":"2023-09-30","value":-753400000,"profit":false},{"date":"2023-12-31","value":-528700000,"profit":false},{"date":"2024-03-31","value":-524400000,"profit":false},{"date":"2024-06-30","value":-585900000,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	(21.83%)	(29.82%)	(0.81%)	11.73%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-186.14,"profit":false},{"date":"2023-12-31","value":-254.31,"profit":false},{"date":"2024-03-31","value":-6.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(166.85%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Net Change in Cash	-	(131.93%)	(139.49%)	10.63%	(158.12%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-1240.65,"profit":false},{"date":"2023-12-31","value":-1311.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1486.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(21.97%)	(29.82%)	(0.81%)	11.73%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-187.32,"profit":false},{"date":"2023-12-31","value":-254.31,"profit":false},{"date":"2024-03-31","value":-6.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MTEM
Cash Ratio	1.26
Current Ratio	1.56

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.