Matinas BioPharma Holdings, Inc. (MTNB) - Quarterly Balance Statement

Home
MTNB
Financials

0.2346 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.284	10.295	4.216	1.121	4.837	6.407	9.743	5.739	6.83	11.176	10.399	19.328	21.03	24.923	30.352	23.383	12.432	7.051	14.904	10.078	22.17	32.665	36.831	39.413	12.447	6.632	8.903	4.263	7.307	9.001	11.266	15.835	4.105	6.22	0.578	1.673	3.227	4.363	6.605	4.617	2.591	5.007	6.647	8.558	10.84	12.573	0.462	-0.424	0.424
Short Term Investments Numbers are in millions	0	0.5	10.097	7.039	8.969	11.809	12.77	19.118	21.933	21.875	28.104	24.542	28.592	28.907	29.49	37.284	46.247	55.72	53.054	61.09	5.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.849	0
Cash and Short Term Investments Numbers are in millions	7.284	10.795	14.313	8.16	13.806	18.216	22.513	24.857	28.763	33.051	38.503	43.87	49.622	53.83	59.843	60.666	58.679	62.771	67.958	71.168	27.775	32.665	36.831	39.413	12.447	6.632	8.903	4.263	7.307	9.001	11.266	15.835	4.105	6.22	0.578	1.673	3.227	4.363	6.605	4.617	2.591	5.007	6.647	8.558	10.84	12.573	0.462	0.424	0.424
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0.08	0.06	0.03	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	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.741	0.946	0.972	2.179	3.524	3.496	2.924	6.648	11.488	4.048	3.422	1.249	1.371	2.651	1.096	2.469	2.876	2.432	1.251	2.821	2.148	1.586	0.595	0.491	0.639	0.892	0.35	0.631	0.657	1.173	0.473	0.959	0.46	0.31	0.195	0.238	0.332	0.442	0.215	0.194	0.214	0.108	0.038	0.088	0.084	0.03	0.045	0	0
Total Current Assets Numbers are in millions	8.025	11.741	15.285	10.289	15.543	19.989	24	28.206	34.532	37.099	41.924	45.119	50.993	56.481	60.939	63.136	61.555	65.203	69.209	73.989	29.923	34.251	37.426	39.904	13.085	7.525	9.343	4.894	7.964	10.173	11.739	16.793	4.565	6.529	0.774	1.912	3.559	4.885	6.88	4.84	2.805	5.115	6.686	8.646	10.925	12.603	0.507	0.424	0.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.156	2.635	4.527	4.768	5.008	5.249	5.472	5.503	5.734	5.893	5.938	6.112	5.779	5.95	4.479	4.661	4.859	5.05	5.239	5.435	5.628	5.825	5.949	5.828	2.043	2.097	1.811	1.706	1.57	1.461	1.171	0.344	0.356	0.369	0.382	0.365	0.378	0.366	0.363	0.339	0.34	0.357	0.362	0.365	0.093	0.028	0	0	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	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.336	1.385	1.385	1.385	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.26	0	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	3.017	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.26	1.336	4.353	4.353	4.353	4.353	4.353	4.353	4.353	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.353	4.353	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.402	4.402	4.402	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.2	0	0	0	0.2	0	0	0	28.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	40.474	0	0	0	34.047	0	0	0	-28.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.2	4.865	0.2	0.2	0	0.2	0.2	0.2	-34.047	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.286	0.336	0.336	0.386	0.486	0.486	0.461	0.436	0.536	0.536	0.536	0.535	0.536	0.54	0.541	0.055	0.055	0.115	0.115	0.217	0.216	0.216	0.216	0.317	0.316	0.316	0.316	0	0.19	-0.424	0
Total Non-Current Assets Numbers are in millions	4.616	8.836	9.08	9.321	50.035	9.802	10.025	10.056	10.287	10.447	10.491	10.666	10.333	10.504	9.032	9.215	9.412	9.603	9.878	10.124	10.317	10.565	10.789	10.669	6.858	6.887	6.701	6.596	6.46	6.35	6.061	5.238	5.251	4.778	4.791	4.834	4.847	4.984	4.982	4.957	0.556	0.674	0.678	0.681	0.409	0.028	0.19	-0.424	0
Total Assets Numbers are in millions	12.641	20.577	24.365	19.61	65.578	29.791	34.025	38.262	44.819	47.546	52.416	55.785	61.326	66.985	69.971	72.351	70.967	74.806	79.087	84.113	40.24	44.816	48.215	50.572	19.943	14.412	16.044	11.489	14.424	16.524	17.8	22.032	9.816	11.307	5.565	6.746	8.406	9.869	11.862	9.798	3.361	5.789	7.363	9.327	11.334	12.631	0.697	0	0.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.095	0.349	0.238	0.473	0.514	0.835	0.604	0.516	0.618	0.657	0.497	1.352	0.937	0.662	0.45	0.422	0.35	0.373	0.495	0.953	0.679	0.686	0.548	0.395	0.296	0.303	0.497	0.474	0.583	0.342	0.453	1.247	0.476	0.209	0.476	0.621	0.498	0.282	0.746	0.467	0.271	0.212	0.281	0.242	0.397	0.261	0.273	0	0.06
Short Term Debt Numbers are in millions	0.766	0.738	1.424	0.686	1.322	1.274	1.226	1.178	0.569	0.548	0.591	0.576	0.56	0.543	0.378	0.394	0.422	0.45	0.478	0.484	0.478	0.474	0.466	0.536	0.283	0.403	0.053	0.094	0.197	0.317	0.019	0.057	0.128	0.199	0.01	0	0.011	0.032	0.044	0.055	0.044	0.044	0.044	0.045	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.721	1.408	2.096	0.702	0.932	1.232	0.84	0.186	0.643	0.104	0.2	0.2	0.1	-0.474	-0.466	1.81	-0.083	1.932	0.94	0.463	0.03	0.075	0.12	0.165	-0.01	-0.01	-0.01	0	0.608	-0.022	-0.034	0.742	0.758	0.721	0.504	0.342	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.805	1.037	0.73	0.839	0.786	1.12	0.759	0.202	3.099	3.697	4.294	1.841	2.852	2.894	2.763	1.406	2.795	1.911	1.235	0.906	1.84	1.463	2.449	2.185	2.261	1.933	0.94	0.462	1.415	1.149	0.743	0.483	0.841	0.953	0.856	0.699	0.619	0.558	0.347	0.787	0.803	0.765	0.547	0.386	0.462	0.241	0.043	0	0.024
Total Current Liabilities Numbers are in millions	2.666	2.124	2.392	1.998	2.622	3.229	2.589	1.896	4.286	4.902	5.382	3.768	4.349	4.099	3.591	2.221	3.568	2.838	2.408	2.543	3.097	2.622	3.464	3.116	2.84	2.639	1.49	1.03	2.225	1.883	1.335	1.953	1.445	1.361	1.342	1.32	1.129	0.873	1.136	1.308	1.118	1.021	0.872	0.673	0.859	0.502	0.316	0	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.128	2.333	2.529	2.713	2.895	3.071	3.241	3.4	3.555	3.684	3.844	3.993	4,685.697	4.29	3.135	3.232	3.328	3.422	3.513	3.626	4,177.565	3.872	3.991	4.109	0.108	0.123	0.103	0.116	0.068	0.048	0.051	0.014	0.016	0.019	0.021	0	0	0	0	0	0.015	0.022	0.034	0.044	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.341	-0.341	-0.341	-0.341	-0.341	-0.341	-0.341	-0.341	-0.003	-0.341	-0.341	-0.341	-3.328	-3.422	-3.513	-3.626	-3.75	-3.872	-3.991	-4.02	-0.108	-0.123	-0.103	-0.116	-0.247	-0.602	-1.205	-1.205	-1.205	-1.205	-1.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.257	0.341	0.341	0.341	40.815	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.848	0.848	0.848	0.848	1.205	1.205	1.205	1.205	1.205	1.205	1.205	1.205	1.253	1.253	1.253	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4,681.554	0	0	0	0	0	0	0	-4,173.815	0	0	0	0.513	0.502	1.076	1.062	0.601	0.603	0	0	0	0	0	0	0	2.035	2.097	2.097	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.385	2.674	2.87	3.054	43.71	3.412	3.582	3.741	3.896	4.025	4.185	4.335	4.484	4.632	3.476	3.573	3.669	3.763	3.854	3.967	4.092	4.213	4.333	4.451	0.962	1.473	2.028	2.026	1.517	1.856	1.257	1.219	1.222	1.224	1.226	1.205	1.205	2.035	2.097	2.097	0.015	0.022	0.034	0.044	0	0	0	0	0
Total Liabilities Numbers are in millions	5.051	4.798	5.262	5.052	46.332	6.641	6.171	5.637	8.182	8.927	9.567	8.103	8.833	8.731	7.068	5.794	7.237	6.601	6.262	6.51	7.189	6.835	7.797	7.567	3.802	4.112	3.517	3.056	3.742	3.739	2.592	3.172	2.666	2.585	2.567	2.525	2.334	2.908	3.233	3.405	1.134	1.043	0.906	0.717	0.859	0.502	0.316	0	0.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.673	3.798	3.964	3.964	3.964	3.986	4.023	9.616	9.703	9.78	11.682	12.529	5.603	5.717	5.736	5.797	6.048	6.086	6.086	0	0	0	0	0	0	0	0	0	0	0	0	0.952	0.457	0.457
Common Stock Numbers are in millions	0.001	0.001	0.025	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.02	0.02	0.02	0.02	0.02	0.016	0.016	0.014	0.014	0.011	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0	0.001
Retained Earnings Numbers are in millions	-199.824	-191.391	-187.116	-181.397	-175.573	-170.259	-164.204	-158.144	-152.631	-148.997	-143.535	-137.612	-131.634	-124.935	-118.098	-112.464	-107.507	-101.166	-95.717	-89.423	-84.378	-78.805	-73.813	-69.995	-65.945	-62.318	-58.796	-55.385	-51.275	-47.647	-43.643	-39.676	-35.18	-33.288	-27.056	-25.432	-23.187	-21.181	-19.026	-16.622	-14.052	-11.007	-8.396	-5.97	-3.831	-2.029	-0.573	0	-0.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.051	-0.134	-0.221	-0.359	-0.514	-0.595	-0.824	-0.936	-0.754	-0.629	-0.145	-0.002	0.051	0.136	0.228	0.364	0.478	0.522	-0.001	-0.509	-0.464	-0.415	-0.439	-0.397	-0.341	-0.288	-0.241	-0.196	-0.165	-0.152	-0.14	-0.127	-0.114	-0.1	-0.087	0	0	0	-0.043	-0.066	0	0	-0.001	0	0	-0.117	0
Other Total Stockholders Equity Numbers are in millions	207.413	207.169	206.245	196.067	195.018	193.746	192.55	191.342	190.07	188.529	187.116	185.902	184.251	183.169	180.929	175.19	167.192	165.024	164.08	162.52	113.428	112.746	104.601	103.284	72.295	60.927	58.784	58.206	56.23	54.686	53.045	52.478	36.238	35.918	30.047	29.647	29.254	28.136	27.65	23.01	16.276	15.75	14.85	14.576	14.302	14.155	0	0	0
Total Shareholders Equity Numbers are in millions	7.59	15.779	19.103	14.558	19.246	23.15	27.854	32.625	36.637	38.619	42.849	47.682	52.493	58.254	62.904	66.556	63.731	68.205	72.825	77.603	33.051	37.981	40.418	43.006	16.142	10.3	12.527	8.434	10.682	12.785	15.208	18.86	7.15	8.722	2.997	4.22	6.072	6.961	8.629	6.393	2.228	4.746	6.457	8.61	10.475	12.128	0.38	0.34	0.34
Total Equity Numbers are in millions	7.59	15.779	19.103	14.558	19.246	23.15	27.854	32.625	36.637	38.619	42.849	47.682	52.493	58.254	62.904	66.556	63.731	68.205	72.825	77.603	33.051	37.981	40.418	43.006	16.142	10.3	12.527	8.434	10.682	12.785	15.208	18.86	7.15	8.722	2.997	4.22	6.072	6.961	8.629	6.393	2.228	4.746	6.457	8.61	10.475	12.128	0.38	0.34	0.34
Total Liabilities & Shareholders Equity Numbers are in millions	12.641	20.577	24.365	19.61	65.578	29.791	34.025	38.262	44.819	47.546	52.416	55.785	61.326	66.985	69.971	72.351	70.967	74.806	79.087	84.113	40.24	44.816	48.215	50.572	19.943	14.412	16.044	11.489	14.424	16.524	17.8	22.032	9.816	11.307	5.565	6.746	8.406	9.869	11.862	9.798	3.361	5.789	7.363	9.327	11.334	12.631	0.697	0.34	0

Matinas BioPharma Holdings, Inc.

AMEX:MTNB Add to watchlist

AMEX:MTNB