Molecular Templates, Inc. (MTEM) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Revenues			35.1	33.2	44.0	38.7	24.2	26.1
Revenue growth			44.9%	27.1%	145.3%	105.3%	12.5%	25.3%
Cost of goods sold			-28.7	-40.5	-70.3	-122.9	-89.7	-76.4
Gross profit			63.8	73.7	114.2	161.6	113.9	102.5
Gross margin			181.8%	221.7%	259.9%	417.7%	470.3%	392.2%
Selling, general and administrative [+]			28.0	31.1	33.5	34.1	33.2	31.8
General and administrative			28.0	31.1	33.5	34.1	33.2	31.8
Research and development			84.2	85.1	84.8	84.7	87.7	84.4
Other operating expenses						-37.2
EBITDA [+]			-3.8	1.9	40.1	86.7	102.9	95.8
EBITDA growth			-103.7%	-98.0%	-63.5%	-17.2%	9.0%	-12.1%
EBITDA margin			-10.9%	5.8%	91.2%	224.1%	424.7%	366.2%
Depreciation and amortization			7.4	7.2	7.0	6.6	6.2	5.7
EBIT [+]			-11.2	-5.3	33.1	80.1	96.7	90.0
EBIT growth			-111.6%	-105.9%	-68.5%	-20.6%	5.9%	-15.6%
EBIT margin			-31.8%	-16.0%	75.3%	206.9%	399.1%	344.3%
Interest income			0.7	0.6	0.5	0.4	0.4	0.4
Interest income			0.7	0.6	0.5	0.4	0.4	0.4
Other income (expense), net			-0.7	-0.6	1.1	2.5	4.1	3.6
Pre-tax income			-11.2	-5.4	34.6	83.0	101.2	94.0
Income taxes			0.0	0.0	0.0	0.0	0.0	0.0
Tax rate				0.0%	0.0%	0.0%	0.0%	0.0%
Net income			34.9	40.6	56.2	83.0	101.2	94.0
Net margin			99.4%	122.2%	127.9%	214.5%	417.7%	359.7%

Basic EPS [+]			$0.62	$0.73	$1.00	$1.51	$1.91	$1.83
Growth			-67.4%	-60.4%	-55.4%	-32.4%	-8.1%	-29.1%
Diluted EPS [+]			$0.62	$0.73	$1.00	$1.51	$1.91	$1.83
Growth			-67.4%	-60.4%	-55.4%	-32.4%	-8.1%	-29.1%

Shares outstanding (basic) [+]			56.1	56.0	56.0	55.0	53.1	51.3
Growth			5.6%	9.2%	14.9%	17.1%	19.2%	23.6%
Shares outstanding (diluted) [+]			56.1	56.0	56.0	55.0	53.1	51.3
Growth			5.6%	9.2%	14.9%	17.1%	19.2%	23.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.