Molecular Templates, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowing Arrangements - Additional Information (Detail)

v3.20.1

Borrowing Arrangements - Additional Information (Detail) - USD ($)		3 Months Ended
	Feb. 27, 2018	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Credit facility, amortization of debt discount		$ 148,000	$ 105,000
Long-term debt, carrying value		$ 3,700,000		$ 3,700,000
Perceptive
Debt Instrument [Line Items]
Debt instrument, annual interest rate		12.91%
Final fee due at loan maturity date	$ 3,400,000
Credit Facility, interest expense		$ 200,000	200,000
Credit facility, amortization of debt discount		100,000	$ 100,000
Total debt		$ 4,800,000		$ 5,000,000
Term Loan Facility \| Perceptive
Debt Instrument [Line Items]
Maximum borrowing capacity under loan	$ 10,000,000
Increase in applicable margin percentage on event of default	4.00%
Period for which interest only payments will be made	24 months
Credit Facility, principal payments	$ 200,000
Credit Facility, maturity date	Feb. 27, 2022
Exit fee	$ 100,000
Deferred finance costs	500,000
Debt issuance cost, net of discount	$ 1,500,000
Number of shares issued for each warrant	190,000
Warrant exercisable period	7 years
Warrant exercise price	$ 9.5792
Fair value of the warrant recorded as a debt discount	$ 1,500,000
Term Loan Facility \| Perceptive \| LIBOR
Debt Instrument [Line Items]
Applicable margin percentage	11.00%
Term Loan Facility \| Perceptive \| Term Loan Drawn on Effective Date of Credit Facility
Debt Instrument [Line Items]
Proceeds from initial term loan on closing date of Credit Facility	$ 5,000,000
Term Loan Facility \| Perceptive \| Additional Term Loan Drawn Six Months Following Effective Date of Credit Facility
Debt Instrument [Line Items]
Remaining available amount from credit facility to be drawn six months following effective date of credit facility	$ 5,000,000

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