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MTNB Matinas BioPharma

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  • 0.1815
  • -0.0003-0.17%
Close Apr 25 16:00 ET
  • 0.1857
  • +0.0042+2.31%
Post 18:13 ET
45.52MMarket Cap-1650P/E (TTM)

Matinas BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.17%13.76M
-52.17%13.76M
-44.88%18.22M
-41.53%22.51M
-43.34%24.86M
-42.04%28.76M
-42.04%28.76M
-38.60%33.05M
-35.66%38.5M
-27.69%43.87M
-Cash and cash equivalents
-29.91%4.79M
-29.91%4.79M
-42.67%6.41M
-6.30%9.74M
-70.31%5.74M
-67.52%6.83M
-67.52%6.83M
-55.16%11.18M
-65.74%10.4M
-17.34%19.33M
-Short-term investments
-59.11%8.97M
-59.11%8.97M
-46.02%11.81M
-54.56%12.77M
-22.10%19.12M
-23.29%21.93M
-23.29%21.93M
-24.33%21.88M
-4.70%28.1M
-34.18%24.54M
Prepaid assets
----
----
----
----
----
----
----
53.69%4M
251.05%3.37M
-48.61%1.2M
Restricted cash
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-63.24%50K
-63.24%50K
Other current assets
-69.63%1.74M
-69.63%1.74M
--1.72M
--1.44M
--3.3M
332.93%5.72M
332.93%5.72M
----
----
----
Total current assets
-54.99%15.54M
-54.99%15.54M
-46.12%19.99M
-42.75%24M
-37.49%28.21M
-32.28%34.53M
-32.28%34.53M
-34.32%37.1M
-31.20%41.92M
-28.54%45.12M
Non current assets
Net PPE
-12.66%5.01M
-12.66%5.01M
-10.93%5.25M
-7.84%5.47M
-9.96%5.5M
-0.80%5.73M
-0.80%5.73M
-0.96%5.89M
32.58%5.94M
31.13%6.11M
-Gross PPE
-5.63%6.7M
-5.63%6.7M
-3.74%6.91M
-1.38%7.03M
-3.50%6.97M
4.20%7.1M
4.20%7.1M
3.58%7.17M
32.21%7.13M
30.83%7.22M
-Accumulated depreciation
-23.81%-1.7M
-23.81%-1.7M
-29.35%-1.66M
-30.79%-1.56M
-32.19%-1.46M
-32.02%-1.37M
-32.02%-1.37M
-31.25%-1.28M
-30.42%-1.19M
-29.21%-1.11M
Goodwill and other intangible assets
0.00%4.35M
0.00%4.35M
-0.02%4.35M
-0.02%4.35M
-0.02%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-Goodwill
0.00%1.34M
0.00%1.34M
-0.04%1.34M
-0.04%1.34M
-0.04%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-Other intangible assets
0.00%3.02M
0.00%3.02M
-0.01%3.02M
-0.01%3.02M
-0.01%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
Other non current assets
0.00%200K
0.00%200K
-0.05%200K
0.01%200K
-0.16%200K
0.00%200K
0.00%200K
0.19%200.1K
0.11%199.98K
0.01%200.32K
Total non current assets
-7.06%9.56M
-7.06%9.56M
-6.17%9.8M
-4.45%10.03M
-5.72%10.06M
-0.45%10.29M
-0.45%10.29M
-0.54%10.45M
16.16%10.49M
15.74%10.67M
Total assets
-43.99%25.1M
-43.99%25.1M
-37.34%29.79M
-35.09%34.03M
-31.41%38.26M
-26.92%44.82M
-26.92%44.82M
-29.02%47.55M
-25.09%52.42M
-22.90%55.78M
Liabilities
Current liabilities
Payables
-16.83%514K
-16.83%514K
27.15%835K
21.49%604K
-61.83%516K
-34.04%618K
-34.04%618K
-0.80%656.72K
10.36%497.15K
220.63%1.35M
-accounts payable
-16.83%514K
-16.83%514K
27.15%835K
21.49%604K
-61.83%516K
-34.04%618K
-34.04%618K
-0.80%656.72K
10.36%497.15K
220.63%1.35M
Current accrued expenses
-31.03%1.18M
-31.03%1.18M
-11.76%1.29M
5.44%1.03M
5.81%510K
26.95%1.71M
26.95%1.71M
54.87%1.46M
57.35%974K
59.08%482K
Current debt and capital lease obligation
16.17%661K
16.17%661K
16.25%637K
3.76%613K
2.29%589K
1.61%569K
1.61%569K
0.89%547.94K
56.24%590.77K
46.17%575.84K
-Current capital lease obligation
16.17%661K
16.17%661K
16.25%637K
3.76%613K
2.29%589K
1.61%569K
1.61%569K
0.89%547.94K
56.24%590.77K
46.17%575.84K
Current deferred liabilities
--0
--0
--0
--0
--0
-13.20%809K
-13.20%809K
30.03%1.6M
202.38%2.54M
277.42%702K
Other current liabilities
-53.68%271K
-53.68%271K
-26.22%467K
-55.79%345K
-57.21%281K
1.56%585K
1.56%585K
-11.84%632.93K
-40.14%780.4K
-28.36%656.75K
Current liabilities
-38.82%2.62M
-38.82%2.62M
-34.12%3.23M
-51.90%2.59M
-49.69%1.9M
-1.43%4.29M
-1.43%4.29M
19.58%4.9M
49.87%5.38M
69.65%3.77M
Non current liabilities
Long term debt and capital lease obligation
-18.57%2.9M
-18.57%2.9M
-16.64%3.07M
-15.68%3.24M
-14.86%3.4M
-14.19%3.56M
-14.19%3.56M
-14.13%3.68M
22.60%3.84M
23.56%3.99M
-Long term capital lease obligation
-18.57%2.9M
-18.57%2.9M
-16.64%3.07M
-15.68%3.24M
-14.86%3.4M
-14.19%3.56M
-14.19%3.56M
-14.13%3.68M
22.60%3.84M
23.56%3.99M
Non current deferred liabilities
0.00%341K
0.00%341K
-0.08%341K
-0.08%341K
-0.08%341K
0.00%341K
0.00%341K
0.00%341.27K
0.00%341.27K
0.00%341.27K
Total non current liabilities
-16.94%3.24M
-16.94%3.24M
-15.23%3.41M
-14.40%3.58M
-13.70%3.74M
-13.11%3.9M
-13.11%3.9M
-13.09%4.03M
20.38%4.18M
21.31%4.33M
Total liabilities
-28.40%5.86M
-28.40%5.86M
-25.61%6.64M
-35.50%6.17M
-30.43%5.64M
-7.36%8.18M
-7.36%8.18M
2.25%8.93M
35.37%9.57M
39.84%8.1M
Shareholders'equity
Share capital
0.00%22K
0.00%22K
1.45%22K
1.45%22K
1.45%22K
0.00%22K
0.00%22K
0.28%21.69K
1.04%21.69K
-99.41%21.69K
-common stock
0.00%22K
0.00%22K
1.45%22K
1.45%22K
1.45%22K
0.00%22K
0.00%22K
0.28%21.69K
1.04%21.69K
6.16%21.69K
Retained earnings
-15.03%-175.57M
-15.03%-175.57M
-14.27%-170.26M
-14.40%-164.2M
-14.92%-158.14M
-15.95%-152.63M
-15.95%-152.63M
-19.26%-149M
-21.54%-143.54M
-22.36%-137.61M
Paid-in capital
2.60%195.02M
2.60%195.02M
2.77%193.75M
2.90%192.55M
2.93%191.34M
3.16%190.07M
3.16%190.07M
2.93%188.53M
3.42%187.12M
6.11%185.9M
Gains losses not affecting retained earnings
73.18%-221K
73.18%-221K
61.63%-359K
31.87%-514K
5.43%-595K
-468.28%-824K
-468.28%-824K
-58,593.10%-935.57K
-1,572.23%-754.42K
-561.25%-629.17K
Total stockholders'equity
-47.47%19.25M
-47.47%19.25M
-40.06%23.15M
-34.99%27.85M
-31.58%32.63M
-30.21%36.64M
-30.21%36.64M
-33.71%38.62M
-31.88%42.85M
-28.36%47.68M
Total equity
-47.47%19.25M
-47.47%19.25M
-40.06%23.15M
-34.99%27.85M
-31.58%32.63M
-30.21%36.64M
-30.21%36.64M
-33.71%38.62M
-31.88%42.85M
-28.36%47.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.17%13.76M-52.17%13.76M-44.88%18.22M-41.53%22.51M-43.34%24.86M-42.04%28.76M-42.04%28.76M-38.60%33.05M-35.66%38.5M-27.69%43.87M
-Cash and cash equivalents -29.91%4.79M-29.91%4.79M-42.67%6.41M-6.30%9.74M-70.31%5.74M-67.52%6.83M-67.52%6.83M-55.16%11.18M-65.74%10.4M-17.34%19.33M
-Short-term investments -59.11%8.97M-59.11%8.97M-46.02%11.81M-54.56%12.77M-22.10%19.12M-23.29%21.93M-23.29%21.93M-24.33%21.88M-4.70%28.1M-34.18%24.54M
Prepaid assets ----------------------------53.69%4M251.05%3.37M-48.61%1.2M
Restricted cash 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-63.24%50K-63.24%50K
Other current assets -69.63%1.74M-69.63%1.74M--1.72M--1.44M--3.3M332.93%5.72M332.93%5.72M------------
Total current assets -54.99%15.54M-54.99%15.54M-46.12%19.99M-42.75%24M-37.49%28.21M-32.28%34.53M-32.28%34.53M-34.32%37.1M-31.20%41.92M-28.54%45.12M
Non current assets
Net PPE -12.66%5.01M-12.66%5.01M-10.93%5.25M-7.84%5.47M-9.96%5.5M-0.80%5.73M-0.80%5.73M-0.96%5.89M32.58%5.94M31.13%6.11M
-Gross PPE -5.63%6.7M-5.63%6.7M-3.74%6.91M-1.38%7.03M-3.50%6.97M4.20%7.1M4.20%7.1M3.58%7.17M32.21%7.13M30.83%7.22M
-Accumulated depreciation -23.81%-1.7M-23.81%-1.7M-29.35%-1.66M-30.79%-1.56M-32.19%-1.46M-32.02%-1.37M-32.02%-1.37M-31.25%-1.28M-30.42%-1.19M-29.21%-1.11M
Goodwill and other intangible assets 0.00%4.35M0.00%4.35M-0.02%4.35M-0.02%4.35M-0.02%4.35M0.00%4.35M0.00%4.35M0.00%4.35M0.00%4.35M0.00%4.35M
-Goodwill 0.00%1.34M0.00%1.34M-0.04%1.34M-0.04%1.34M-0.04%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
-Other intangible assets 0.00%3.02M0.00%3.02M-0.01%3.02M-0.01%3.02M-0.01%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
Other non current assets 0.00%200K0.00%200K-0.05%200K0.01%200K-0.16%200K0.00%200K0.00%200K0.19%200.1K0.11%199.98K0.01%200.32K
Total non current assets -7.06%9.56M-7.06%9.56M-6.17%9.8M-4.45%10.03M-5.72%10.06M-0.45%10.29M-0.45%10.29M-0.54%10.45M16.16%10.49M15.74%10.67M
Total assets -43.99%25.1M-43.99%25.1M-37.34%29.79M-35.09%34.03M-31.41%38.26M-26.92%44.82M-26.92%44.82M-29.02%47.55M-25.09%52.42M-22.90%55.78M
Liabilities
Current liabilities
Payables -16.83%514K-16.83%514K27.15%835K21.49%604K-61.83%516K-34.04%618K-34.04%618K-0.80%656.72K10.36%497.15K220.63%1.35M
-accounts payable -16.83%514K-16.83%514K27.15%835K21.49%604K-61.83%516K-34.04%618K-34.04%618K-0.80%656.72K10.36%497.15K220.63%1.35M
Current accrued expenses -31.03%1.18M-31.03%1.18M-11.76%1.29M5.44%1.03M5.81%510K26.95%1.71M26.95%1.71M54.87%1.46M57.35%974K59.08%482K
Current debt and capital lease obligation 16.17%661K16.17%661K16.25%637K3.76%613K2.29%589K1.61%569K1.61%569K0.89%547.94K56.24%590.77K46.17%575.84K
-Current capital lease obligation 16.17%661K16.17%661K16.25%637K3.76%613K2.29%589K1.61%569K1.61%569K0.89%547.94K56.24%590.77K46.17%575.84K
Current deferred liabilities --0--0--0--0--0-13.20%809K-13.20%809K30.03%1.6M202.38%2.54M277.42%702K
Other current liabilities -53.68%271K-53.68%271K-26.22%467K-55.79%345K-57.21%281K1.56%585K1.56%585K-11.84%632.93K-40.14%780.4K-28.36%656.75K
Current liabilities -38.82%2.62M-38.82%2.62M-34.12%3.23M-51.90%2.59M-49.69%1.9M-1.43%4.29M-1.43%4.29M19.58%4.9M49.87%5.38M69.65%3.77M
Non current liabilities
Long term debt and capital lease obligation -18.57%2.9M-18.57%2.9M-16.64%3.07M-15.68%3.24M-14.86%3.4M-14.19%3.56M-14.19%3.56M-14.13%3.68M22.60%3.84M23.56%3.99M
-Long term capital lease obligation -18.57%2.9M-18.57%2.9M-16.64%3.07M-15.68%3.24M-14.86%3.4M-14.19%3.56M-14.19%3.56M-14.13%3.68M22.60%3.84M23.56%3.99M
Non current deferred liabilities 0.00%341K0.00%341K-0.08%341K-0.08%341K-0.08%341K0.00%341K0.00%341K0.00%341.27K0.00%341.27K0.00%341.27K
Total non current liabilities -16.94%3.24M-16.94%3.24M-15.23%3.41M-14.40%3.58M-13.70%3.74M-13.11%3.9M-13.11%3.9M-13.09%4.03M20.38%4.18M21.31%4.33M
Total liabilities -28.40%5.86M-28.40%5.86M-25.61%6.64M-35.50%6.17M-30.43%5.64M-7.36%8.18M-7.36%8.18M2.25%8.93M35.37%9.57M39.84%8.1M
Shareholders'equity
Share capital 0.00%22K0.00%22K1.45%22K1.45%22K1.45%22K0.00%22K0.00%22K0.28%21.69K1.04%21.69K-99.41%21.69K
-common stock 0.00%22K0.00%22K1.45%22K1.45%22K1.45%22K0.00%22K0.00%22K0.28%21.69K1.04%21.69K6.16%21.69K
Retained earnings -15.03%-175.57M-15.03%-175.57M-14.27%-170.26M-14.40%-164.2M-14.92%-158.14M-15.95%-152.63M-15.95%-152.63M-19.26%-149M-21.54%-143.54M-22.36%-137.61M
Paid-in capital 2.60%195.02M2.60%195.02M2.77%193.75M2.90%192.55M2.93%191.34M3.16%190.07M3.16%190.07M2.93%188.53M3.42%187.12M6.11%185.9M
Gains losses not affecting retained earnings 73.18%-221K73.18%-221K61.63%-359K31.87%-514K5.43%-595K-468.28%-824K-468.28%-824K-58,593.10%-935.57K-1,572.23%-754.42K-561.25%-629.17K
Total stockholders'equity -47.47%19.25M-47.47%19.25M-40.06%23.15M-34.99%27.85M-31.58%32.63M-30.21%36.64M-30.21%36.64M-33.71%38.62M-31.88%42.85M-28.36%47.68M
Total equity -47.47%19.25M-47.47%19.25M-40.06%23.15M-34.99%27.85M-31.58%32.63M-30.21%36.64M-30.21%36.64M-33.71%38.62M-31.88%42.85M-28.36%47.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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