Molecular Templates, Inc. (MTEM) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	25.0	25.2	85.5	87.7	58.9	1.7	9.6	8.4
Short-term investments	118.1	68.7	39.6	10.2			39.1	50.2
Accounts receivable, net		0.2	0.4	0.2
Other current assets	5.2	5.3	14.4	6.7	1.5	0.1	4.5	8.1
Total current assets	148.2	99.4	139.9	104.9	60.4	1.8	53.2	66.7
Property, plant, and equipment, net	19.3	22.3	18.2	6.9	2.0	0.3	0.3	0.6
Long-term investments	9.0		1.5
Other fixed assets	7.2	7.1	4.7	1.8	1.4	0.9	0.2	1.2
Total assets	192.4	139.9	174.2	140.2	90.4	3.1	53.7	68.4

Accounts payable	1.6	2.4	1.5	0.8	2.5	0.9	0.7	2.1
Accrued expenses	9.5	12.6	14.5	5.4	2.7	1.2	3.3	3.2
Current portion of long-term debt	0.0	0.0	0.0	0.0	2.4	2.4	0.0	0.0
Current portion of long-term debt					2.4	2.4
Deferred revenues	32.9	14.0	8.5	26.2	2.8	1.9		14.7
Other current liabilities	2.6	8.6	11.3	0.1	0.1	7.4	6.8	6.0
Total current liabilities	46.7	37.6	35.8	32.5	10.4	13.8	10.8	26.0
Long-term debt	35.5	14.9	2.9	3.3	1.1	3.2
Other liabilities	44.5	28.1	32.4	3.5	1.6	0.1	2.0	66.4
Total liabilities	126.7	80.5	71.2	39.3	13.1	17.0	12.8	92.4

Shareholders' equity [+]	65.7	59.3	103.0	100.9	77.3	-13.9	40.8	-24.0
Paid-in capital	417.7	328.3	267.1	195.6	141.7	0.6	370.2	349.2
Retained earnings	-352.1	-269.0	-164.1	-94.7	-64.5	-40.4	-329.4	-373.3
Tangible shareholders' equity	65.7	59.3	103.0	100.9	77.3	-13.9	40.8	-24.0