Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Molecular Templates, Inc. (MTEM)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 2.4 | 2.4 | | |
| Long-term debt | 35.5 | 14.9 | 2.9 | 3.3 | 1.1 | 3.2 | | |
| Total debt | 35.5 | 14.9 | 2.9 | 3.3 | 3.5 | 5.6 | | |
| Net debt | | | | | | 3.8 | | |
| |
| Debt to EBITDA | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | | 0.0 | |
| |
|