Matinas BioPharma Holdings, Inc.
AMEX:MTNB
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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | -1.096 | 0 | 0 | 1.096 | 1.063 | 1.063 | 1.063 | 0 | -0.033 | 0 | 0 | 0.033 | 0.063 | 0.096 | 0 | 0 | -0.09 | 0 | 0.09 | 0 | -0.12 | 0 | 0.09 | 0.03 | 0.045 | 0.045 | 0.045 | 0.015 | 2.272 | 0 | 0 | 0 | -0.194 | 0.06 | 0.077 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0.241 | 0.24 | 0.24 | 0.238 | 0.234 | 0.229 | 3.491 | 0.231 | 0.23 | 0.212 | 1.328 | 0.196 | 0.183 | 3.241 | 1.073 | 3.336 | 3.41 | 4.087 | 3.42 | 2.671 | 2.829 | 2.315 | 1.692 | 1.38 | 1.523 | 2.193 | 2.299 | 2.013 | 2.315 | 2.384 | 1.548 | 0.835 | 0.643 | 0.922 | 1.61 | 0.879 | 1.355 | 1.448 | 1.914 | 1.07 | 1.118 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 0 | -0.241 | -0.24 | -1.336 | -0.238 | -0.234 | 0.867 | -2.428 | 0.832 | 0.833 | -0.212 | -1.361 | -0.196 | -0.183 | -3.208 | -1.011 | -3.24 | -3.41 | -4.087 | -3.51 | -2.671 | -2.739 | -2.315 | -1.812 | -1.38 | -1.433 | -2.163 | -2.254 | -1.968 | -2.27 | -2.369 | 0.724 | -0.835 | -0.643 | -0.922 | -1.804 | -0.819 | -1.278 | -1.391 | -1.914 | -1.07 | -1.118 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | -2.284 | 0.783 | 0.784 | 0 | 40.88 | 0 | 0 | -96.244 | -16.168 | -33.813 | 0 | 0 | 0 | 0 | -30.497 | 0 | 0 | 0 | -15.954 | -72.25 | -50.185 | -43.828 | -50.546 | -158.277 | 0.319 | 0 | 0 | 0 | 0 | -13.688 | -16.594 | -24.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.376 | 2.239 | 3.371 | 3.446 | 3.665 | 3.295 | 3.559 | 3.97 | 3.867 | 3.707 | 4.127 | 4.978 | 4.24 | 4.621 | 2.481 | 3.241 | 3.526 | 3.336 | 3.41 | 4.087 | 3.42 | 2.671 | 2.829 | 2.315 | 1.692 | 1.38 | 1.523 | 2.193 | 2.299 | 2.013 | 2.315 | 2.384 | 1.548 | 0.835 | 0.643 | 0.922 | 1.61 | 0.879 | 1.355 | 1.448 | 1.914 | 1.07 | 1.118 | 1.074 | 0.727 | 0.745 | 0.24 | 0.05 | 0.073 | 0.002 |
| General & Administrative Expenses
| 1.662 | 2.142 | 2.468 | 2.456 | 2.222 | 2.839 | 2.6 | 2.712 | 2.676 | 2.818 | 2.861 | 2.744 | 2.474 | 2.257 | 2.309 | 3.145 | 3.026 | 2.364 | 2.356 | 2.26 | 2.316 | 1.89 | 1.782 | 1.788 | 2.474 | 1.575 | 1.972 | 1.958 | 2.377 | 1.44 | 1.706 | 2.118 | 1.016 | 1 | 0.978 | 1.316 | 1.172 | 1.339 | 1.124 | 1.178 | 1.396 | 1.536 | 1.302 | 1.055 | 1.077 | 0.708 | 0.103 | 0.063 | 0.022 | 0.007 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -0.24 | -0.24 | 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 |
| SG&A
| 1.662 | 2.142 | 2.468 | 2.216 | 1.982 | 2.839 | 2.6 | 2.712 | 2.676 | 2.818 | 2.861 | 2.744 | 2.474 | 2.257 | 2.309 | 3.145 | 3.026 | 2.364 | 2.356 | 2.26 | 2.316 | 1.89 | 1.782 | 1.788 | 2.474 | 1.575 | 1.972 | 1.958 | 2.377 | 1.44 | 1.706 | 2.118 | 1.016 | 1 | 0.978 | 1.316 | 1.172 | 1.339 | 1.124 | 1.178 | 1.396 | 1.536 | 1.302 | 1.055 | 1.077 | 0.708 | 0.103 | 0.063 | 0.022 | 0.007 |
| Other Expenses
| 4.431 | 0 | 0 | 0.078 | 0.089 | 0.079 | 0.099 | 0.073 | 0.088 | 0.001 | 0.003 | 0.01 | 0.015 | 0.041 | -0.001 | 0.068 | 0.148 | 0.155 | 0.156 | 0.228 | 0.163 | 0.157 | 0.169 | 0.052 | 0.033 | 0.019 | -0.006 | 0.011 | 0.009 | 0.014 | 0.009 | -0.009 | -0.002 | -0.003 | -0.004 | -0.007 | 0.02 | 0.004 | -0.003 | -0.001 | -0.003 | -0.006 | -0.005 | -0.01 | 0.003 | -0.003 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.469 | 4.381 | 5.839 | 5.662 | 5.647 | 6.134 | 6.159 | 6.682 | 6.543 | 6.525 | 6.988 | 7.722 | 6.714 | 6.878 | 4.79 | 6.386 | 6.551 | 5.7 | 5.767 | 6.347 | 5.736 | 4.561 | 4.61 | 4.103 | 4.167 | 2.954 | 3.495 | 4.151 | 4.675 | 3.453 | 4.021 | 4.502 | 2.564 | 1.835 | 1.62 | 2.237 | 2.782 | 2.219 | 2.479 | 2.626 | 3.31 | 2.605 | 2.42 | 2.129 | 1.804 | 1.453 | 0.343 | 0.112 | 0.094 | 0.009 |
| Operating Income
| -8.469 | -4.381 | -5.839 | -5.902 | -5.887 | -6.134 | -6.159 | -5.586 | -5.48 | -5.463 | -5.925 | -7.722 | -6.714 | -6.878 | -4.79 | -6.353 | -6.489 | -5.605 | -5.767 | -6.347 | -5.736 | -4.561 | -4.521 | -4.103 | -4.167 | -2.954 | -3.405 | -4.121 | -4.631 | -3.408 | -3.976 | -4.487 | -2.564 | -1.835 | -1.62 | -2.237 | -2.782 | -2.159 | -2.402 | -2.569 | -3.31 | -2.605 | -2.42 | -2.129 | -1.804 | -1.453 | -0.343 | -0.112 | -0.094 | -0.009 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.097 | -5.155 | -5.141 | -5.577 | 0 | 201.622 | 0 | 0 | -190.595 | -103.822 | -58.483 | 0 | 0 | 0 | 0 | -50.335 | 0 | 0 | 0 | -37.911 | -137.647 | -103.117 | -75.898 | -88.547 | -299.768 | -1.129 | 0 | 0 | 0 | 0 | -36.065 | -31.192 | -44.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.044 | 0.106 | 0.12 | 0.078 | 0.573 | 0.079 | 0.099 | 0.073 | 1.845 | 0 | 0.002 | 1.744 | 0.015 | 0.041 | -0.001 | 1.397 | 0.148 | 0.155 | 0.156 | 1.301 | 0.163 | 0.157 | 1.176 | 0.052 | 0.033 | 0.019 | -0.006 | 0.011 | 0.646 | 0.014 | 0.009 | -0.009 | 0.672 | -0.003 | -0.004 | -0.007 | 0.776 | 0.004 | -0.003 | -0.001 | 0.266 | -0.006 | -0.005 | -0.01 | 0.003 | -0.003 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -8.513 | -4.275 | -5.719 | -5.824 | -5.314 | -6.055 | -6.06 | -5.513 | -3.635 | -5.462 | -5.923 | -5.978 | -6.699 | -6.837 | -4.791 | -4.956 | -6.341 | -5.45 | -5.611 | -5.046 | -5.573 | -4.404 | -3.345 | -4.051 | -4.133 | -2.936 | -3.411 | -4.11 | -3.985 | -3.395 | -3.968 | -4.496 | -1.892 | -1.838 | -1.624 | -2.245 | -2.006 | -2.155 | -2.405 | -2.57 | -3.044 | -2.612 | -2.426 | -2.139 | -1.801 | -1.456 | -0.343 | -0.112 | -0.094 | -0.009 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.03 | -3.419 | -5.14 | -5.574 | 0 | 201.184 | 0 | 0 | -148.691 | -101.454 | -56.865 | 0 | 0 | 0 | 0 | -37.241 | 0 | 0 | 0 | -37.979 | -137.288 | -88.74 | -75.596 | -88.354 | -300.362 | -0.833 | 0 | 0 | 0 | 0 | -35.996 | -31.228 | -44.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.08 | 0 | 0 | 0.197 | 0.311 | -0.238 | 0.112 | -0.073 | -3.602 | -0.001 | -0.003 | -3.478 | -0.205 | 0 | 0 | -1.328 | -0.191 | 0 | 0 | -1.271 | -0.198 | 0 | -1.007 | 0 | -0.507 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.112 | 0 | 0 |
| Net Income
| -8.433 | -4.275 | -5.719 | -5.824 | -5.314 | -6.055 | -6.06 | -5.44 | -0.033 | -5.461 | -5.92 | -2.5 | -6.699 | -6.837 | -4.791 | -4.956 | -6.341 | -5.45 | -5.611 | -5.046 | -5.573 | -4.404 | -3.345 | -4.051 | -3.626 | -2.936 | -3.411 | -4.11 | -3.628 | -3.395 | -3.968 | -4.496 | -1.892 | -1.838 | -1.624 | -2.245 | -2.006 | -2.155 | -2.405 | -2.57 | -3.044 | -2.612 | -2.426 | -2.139 | -1.801 | -1.456 | -0.343 | -0.112 | -0.094 | -0.009 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.964 | -0.031 | -5.139 | -5.571 | 0 | 201.184 | 0 | 0 | -148.691 | -101.454 | -56.865 | 0 | 0 | 0 | 0 | -37.241 | 0 | 0 | 0 | -37.979 | -137.288 | -80.791 | -75.596 | -88.354 | -300.362 | -0.833 | 0 | 0 | 0 | 0 | -35.996 | -31.228 | -44.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -1.73 | -0.85 | -1.15 | -1.34 | -1.22 | -1.39 | -1.39 | -1.25 | -0.008 | -1.26 | -1.36 | -0.58 | -1.55 | -1.59 | -1.17 | -1.22 | -1.59 | -1.44 | -1.42 | -1.32 | -1.71 | -1.4 | -1.17 | -1.73 | -1.54 | -1.55 | -1.81 | -2.2 | -1.94 | -1.84 | -2.17 | -2.66 | -1.12 | -1.6 | -1.41 | -1.96 | -1.75 | -1.89 | -2.15 | -3.61 | -4.28 | -4.07 | -3.79 | -3.34 | -2.88 | -2.28 | -0.54 | -0.18 | -0.47 | -0.046 |
| EPS Diluted
| -1.73 | -0.85 | -1.15 | -1.34 | -1.22 | -1.39 | -1.39 | -1.25 | -0.008 | -1.26 | -1.36 | -0.58 | -1.55 | -1.59 | -1.17 | -1.22 | -1.59 | -1.37 | -1.42 | -1.32 | -1.71 | -1.4 | -1.17 | -1.73 | -1.54 | -1.55 | -1.81 | -2.2 | -1.94 | -1.84 | -2.17 | -2.66 | -1.12 | -1.6 | -1.41 | -1.96 | -1.75 | -1.89 | -2.15 | -3.61 | -4.28 | -4.07 | -3.79 | -3.34 | -2.81 | -2.28 | -0.54 | -0.18 | -0.47 | -0.046 |
| EBITDA
| -3.791 | -4.137 | -5.598 | -5.662 | -5.704 | -5.896 | -5.826 | -5.284 | -5.383 | -5.231 | -5.693 | -7.647 | -6.494 | -6.641 | -4.608 | -6.282 | -6.15 | -5.538 | -5.414 | -6.266 | -5.375 | -4.484 | -4.435 | -4.019 | -4.105 | -2.898 | -3.352 | -4.074 | -4.586 | -3.377 | -3.963 | -4.475 | -2.552 | -1.821 | -1.607 | -2.225 | -2.771 | -2.147 | -2.392 | -2.558 | -3.3 | -2.574 | -2.41 | -2.12 | -1.803 | -1.453 | -0.34 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.821 | -5.064 | -4.923 | -5.358 | 0 | 195.025 | 0 | 0 | -188.475 | -98.399 | -57.79 | 0 | 0 | 0 | 0 | -49.383 | 0 | 0 | 0 | -37.322 | -136.073 | -102.129 | -75.199 | -88.262 | -298.967 | -1.123 | 0 | 0 | 0 | 0 | -35.863 | -31.066 | -44.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |