Matinas BioPharma Holdings, Inc. (MTNB)

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0.2346 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.284	4.787	6.83	21.03	12.432	22.17	12.447	7.307	4.105	3.227	2.591	10.84	0.424
Short Term Investments Numbers are in millions	0	8.969	21.933	28.592	46.247	5.605	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.284	13.756	28.763	49.622	58.679	27.775	12.447	7.307	4.105	3.227	2.591	10.84	0.424
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.741	1.787	11.488	1.371	2.876	2.148	0.639	0.657	0.46	0.332	0.214	0.084	0
Total Current Assets Numbers are in millions	8.025	15.543	34.532	50.993	61.555	29.923	13.085	7.964	4.565	3.559	2.805	10.925	0.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.688	5.008	5.734	5.779	4.859	5.628	2.043	1.57	0.356	0.378	0.34	0.093	0
Goodwill Numbers are in millions	0	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	0	0	0
Intangible Assets Numbers are in millions	2.26	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.26	4.353	4.353	4.354	4.354	4.353	4.354	4.354	4.354	4.354	0	0	0
Long Term Investments Numbers are in millions	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	34.047	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.668	0.2	-34.047	0.2	0.2	0.336	0.461	0.536	0.541	0.115	0.216	0.316	0
Total Non-Current Assets Numbers are in millions	4.616	9.561	10.287	10.333	9.412	10.317	6.858	6.46	5.251	4.847	0.556	0.409	0
Total Assets Numbers are in millions	12.641	25.104	44.819	61.326	70.967	40.24	19.943	14.424	9.816	8.406	3.361	11.334	0.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.095	0.514	0.618	0.937	0.35	0.679	0.296	0.583	0.476	0.498	0.271	0.397	0.06
Short Term Debt Numbers are in millions	0.766	0.661	1.138	0.56	0.422	0.478	0.283	0.197	0.128	0.011	0.044	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.721	0.932	0.643	0.1	-0.083	0.03	0	0.608	0.758	0	0
Other Current Liabilities Numbers are in millions	1.805	1.447	2.53	2.852	2.795	1.84	2.261	0.959	0.841	0.619	0.803	0.462	0.024
Total Current Liabilities Numbers are in millions	2.666	2.622	4.286	4.349	3.568	3.097	2.84	2.225	1.445	1.129	1.118	0.859	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.895	3.555	4,147.151	3.328	3,753.824	0.108	0.068	0.016	0	0.015	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.341	-0.341	-0.341	-0.341	-0.108	-0.247	-1.205	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.257	0.341	0.341	0.341	0.341	0.341	0.341	0.848	1.205	1.205	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.128	0	0	-4,143.008	0	-3,750.074	0.513	0.601	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.385	3.236	3.896	4.484	3.669	4.092	0.962	1.517	1.222	1.205	0.015	0	0
Total Liabilities Numbers are in millions	5.051	5.858	8.182	8.833	7.237	7.189	3.802	3.742	2.666	2.334	1.134	0.859	0.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.798	3.986	9.78	5.717	6.086	0	0	0	0.457
Common Stock Numbers are in millions	0.001	0.022	0.022	0.022	0.02	0.016	0.011	0.009	0.006	0.006	0.003	0.003	0.001
Retained Earnings Numbers are in millions	-199.824	-175.573	-152.631	-131.634	-107.507	-84.378	-65.945	-51.275	-35.18	-23.187	-14.052	-3.831	-0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.221	-0.824	-0.145	0.228	-0.001	-0.439	-0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	207.413	195.018	190.07	184.251	167.192	113.428	72.295	56.23	36.238	29.254	16.276	14.302	0
Total Shareholders Equity Numbers are in millions	7.59	19.246	36.637	52.493	63.731	33.051	16.142	10.682	7.15	6.072	2.228	10.475	0.34
Total Equity Numbers are in millions	7.59	19.246	36.637	52.493	63.731	33.051	16.142	10.682	7.15	6.072	2.228	10.475	0.34
Total Liabilities & Shareholders Equity Numbers are in millions	12.641	25.104	44.819	61.326	70.967	40.24	19.943	14.424	9.816	8.406	3.361	11.334	0

Matinas BioPharma Holdings, Inc.

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