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Matinas Biopharma Holdings Inc

Matinas Biopharma Holdings Inc (MTNB)

Closed April 16 4:00PM
( -0.35% )
Pre Market: 8:31AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 61.33M55.79M52.42M47.55M44.82M38.26M34.03M29.79M
Total Current Assets 50.99M45.12M41.92M37.1M34.53M28.21M24M19.99M
Cash and Equivalents 21.03M19.33M10.4M11.18M6.83M5.74M9.74M6.41M
Total Non-Current Assets 11.85M12.66M12.46M12.58M12.35M12.03M12.1M11.8M
Total Liabilities 8.83M8.1M9.57M8.93M8.18M5.64M6.17M6.64M
Total Current Liabilities 4.35M3.77M5.38M4.9M4.29M1.9M2.59M3.23M
Total Non-Current Liabilities 4.49M4.33M4.19M4.03M3.92M3.76M3.6M3.43M
Common Equity 22k22k22k22k22k22k22k22k
Retained Earnings -131.63M-137.61M-143.54M-149M-152.63M-158.14M-164.2M-170.26M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 14.42M19.94M40.24M70.97M61.33M44.82M25.1M
Total Current Assets 7.96M13.09M29.92M61.56M50.99M34.53M15.54M
Cash and Equivalents 7.31M12.45M22.17M12.43M21.03M6.83M4.79M
Total Non-Current Assets 10.68M16.14M33.05M63.73M52.49M36.64M19.25M
Total Liabilities 3.74M3.8M7.19M7.24M8.83M8.18M5.86M
Total Current Liabilities 2.23M2.84M3.1M3.57M4.35M4.29M2.62M
Total Non-Current Liabilities 1.59M1.07M4.15M3.69M4.49M3.92M3.25M
Total Equity 10.68M16.14M33.05M63.73M52.49M36.64M19.25M
Common Equity 5.73M9.79M4M3.82M22k22k22k
Retained Earnings -51.28M-65.95M-84.38M-107.51M-131.63M-152.63M-175.57M

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