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MATN Mateon Therapeutics Inc

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15min DelayClose Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)

Mateon Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.12%-206.08K
83.27%-203.13K
23.08%-962.67K
-57.70%-4.43M
28.22%-1.07M
43.11%-900.69K
-633.89%-1.21M
-4,076.42%-1.25M
-23.30%-2.81M
-57.53%-1.49M
Net income from continuing operations
53.68%-859.44K
547.61%15.97M
-63.01%-5.09M
-5.47%-10.52M
49.58%-1.97M
6.60%-1.86M
-712.97%-3.57M
32.96%-3.12M
-50.22%-9.97M
-12.29%-3.91M
Operating gains losses
-105.42%-105.66K
483.86%2.52M
-20.43%448.65K
3,343.25%1.55M
-387.11%-303.06K
3,996.83%1.95M
11.94%-657.68K
-23.42%563.85K
123.51%45.05K
--105.56K
Depreciation and amortization
--0
--0
-16.50%12.84K
-83.11%61.51K
-83.12%15.38K
-83.11%15.38K
-83.11%15.38K
-83.11%15.38K
500.45%364.21K
311.70%91.12K
Other non cash items
-22.19%426.9K
-5,516.48%-18.61M
624.46%3.05M
-16.95%3.37M
-7.04%2.06M
38.41%548.63K
94.29%343.62K
-66.91%421.22K
216.39%4.06M
185.10%2.22M
Change In working capital
-87.98%28.42K
-119.98%-111.66K
-63.56%317.25K
-38.40%332.76K
-15,838.67%-1.33M
792.75%236.4K
349.50%558.73K
97.19%870.69K
-50.63%540.19K
-94.71%8.47K
-Change in prepaid assets
-95.66%5.32K
97.22%-3.03K
-111.11%-1.91K
19.69%83.09K
250.72%52.23K
248.21%122.4K
-246.15%-108.7K
-82.89%17.16K
188.37%69.42K
69.53%-34.65K
-Change in payables and accrued expense
-79.73%23.11K
-116.28%-108.63K
-62.61%319.15K
-46.97%249.67K
-3,312.49%-1.39M
264.56%114K
328.66%667.43K
150.14%853.53K
-59.86%470.77K
-84.25%43.12K
Cash from discontinued investing activities
Operating cash flow
77.12%-206.08K
83.27%-203.13K
23.08%-962.67K
-57.70%-4.43M
28.22%-1.07M
43.11%-900.69K
-633.89%-1.21M
-4,076.42%-1.25M
-23.30%-2.81M
-57.53%-1.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-88.37%60.19K
-40.24%505K
-69.42%491.81K
40.48%4.53M
159.97%1.56M
-77.55%517.48K
237.99%844.98K
2,197.43%1.61M
48.51%3.22M
-40.27%599.52K
Net issuance payments of debt
--0
164.79%543.18K
-73.86%440K
670.69%2.66M
5,651.98%1.44M
--376K
-435.33%-838.33K
2,304.57%1.68M
-83.48%345K
-97.51%25K
Net common stock issuance
24.15%60.19K
-98.70%21.82K
--51.81K
-32.90%1.97M
-62.60%233.55K
-97.90%48.49K
--1.68M
--0
3,428.98%2.93M
520,529.17%624.52K
Net other financing activities
--0
----
----
-90.00%-95K
---113K
--93K
--0
---75K
---50K
----
Cash from discontinued financing activities
Financing cash flow
-88.37%60.19K
-40.24%505K
-69.42%491.81K
40.48%4.53M
159.97%1.56M
-77.55%517.48K
237.99%844.98K
2,197.43%1.61M
48.51%3.22M
-40.27%599.52K
Net cash flow
Beginning cash position
-12.78%419.77K
-85.81%117.91K
24.21%588.77K
502.73%494.02K
-92.90%98.08K
-27.18%481.29K
352.86%830.72K
478.33%474.02K
3,181.18%81.96K
8,428.87%1.38M
Current changes in cash
61.93%-145.89K
181.71%301.87K
-232.01%-470.86K
-77.01%94.75K
155.25%490.69K
-153.13%-383.2K
-177.37%-369.43K
251.52%356.7K
418.53%412.06K
-1,450.66%-888.17K
End cash Position
179.24%273.88K
-12.78%419.77K
-85.81%117.91K
19.18%588.77K
19.18%588.77K
-92.90%98.08K
-27.18%481.29K
352.86%830.72K
502.73%494.02K
502.73%494.02K
Free cash flow
77.12%-206.08K
83.27%-203.13K
23.08%-962.67K
-57.70%-4.43M
28.22%-1.07M
43.11%-900.69K
-633.89%-1.21M
-4,076.42%-1.25M
-23.30%-2.81M
-57.53%-1.49M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.12%-206.08K83.27%-203.13K23.08%-962.67K-57.70%-4.43M28.22%-1.07M43.11%-900.69K-633.89%-1.21M-4,076.42%-1.25M-23.30%-2.81M-57.53%-1.49M
Net income from continuing operations 53.68%-859.44K547.61%15.97M-63.01%-5.09M-5.47%-10.52M49.58%-1.97M6.60%-1.86M-712.97%-3.57M32.96%-3.12M-50.22%-9.97M-12.29%-3.91M
Operating gains losses -105.42%-105.66K483.86%2.52M-20.43%448.65K3,343.25%1.55M-387.11%-303.06K3,996.83%1.95M11.94%-657.68K-23.42%563.85K123.51%45.05K--105.56K
Depreciation and amortization --0--0-16.50%12.84K-83.11%61.51K-83.12%15.38K-83.11%15.38K-83.11%15.38K-83.11%15.38K500.45%364.21K311.70%91.12K
Other non cash items -22.19%426.9K-5,516.48%-18.61M624.46%3.05M-16.95%3.37M-7.04%2.06M38.41%548.63K94.29%343.62K-66.91%421.22K216.39%4.06M185.10%2.22M
Change In working capital -87.98%28.42K-119.98%-111.66K-63.56%317.25K-38.40%332.76K-15,838.67%-1.33M792.75%236.4K349.50%558.73K97.19%870.69K-50.63%540.19K-94.71%8.47K
-Change in prepaid assets -95.66%5.32K97.22%-3.03K-111.11%-1.91K19.69%83.09K250.72%52.23K248.21%122.4K-246.15%-108.7K-82.89%17.16K188.37%69.42K69.53%-34.65K
-Change in payables and accrued expense -79.73%23.11K-116.28%-108.63K-62.61%319.15K-46.97%249.67K-3,312.49%-1.39M264.56%114K328.66%667.43K150.14%853.53K-59.86%470.77K-84.25%43.12K
Cash from discontinued investing activities
Operating cash flow 77.12%-206.08K83.27%-203.13K23.08%-962.67K-57.70%-4.43M28.22%-1.07M43.11%-900.69K-633.89%-1.21M-4,076.42%-1.25M-23.30%-2.81M-57.53%-1.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -88.37%60.19K-40.24%505K-69.42%491.81K40.48%4.53M159.97%1.56M-77.55%517.48K237.99%844.98K2,197.43%1.61M48.51%3.22M-40.27%599.52K
Net issuance payments of debt --0164.79%543.18K-73.86%440K670.69%2.66M5,651.98%1.44M--376K-435.33%-838.33K2,304.57%1.68M-83.48%345K-97.51%25K
Net common stock issuance 24.15%60.19K-98.70%21.82K--51.81K-32.90%1.97M-62.60%233.55K-97.90%48.49K--1.68M--03,428.98%2.93M520,529.17%624.52K
Net other financing activities --0---------90.00%-95K---113K--93K--0---75K---50K----
Cash from discontinued financing activities
Financing cash flow -88.37%60.19K-40.24%505K-69.42%491.81K40.48%4.53M159.97%1.56M-77.55%517.48K237.99%844.98K2,197.43%1.61M48.51%3.22M-40.27%599.52K
Net cash flow
Beginning cash position -12.78%419.77K-85.81%117.91K24.21%588.77K502.73%494.02K-92.90%98.08K-27.18%481.29K352.86%830.72K478.33%474.02K3,181.18%81.96K8,428.87%1.38M
Current changes in cash 61.93%-145.89K181.71%301.87K-232.01%-470.86K-77.01%94.75K155.25%490.69K-153.13%-383.2K-177.37%-369.43K251.52%356.7K418.53%412.06K-1,450.66%-888.17K
End cash Position 179.24%273.88K-12.78%419.77K-85.81%117.91K19.18%588.77K19.18%588.77K-92.90%98.08K-27.18%481.29K352.86%830.72K502.73%494.02K502.73%494.02K
Free cash flow 77.12%-206.08K83.27%-203.13K23.08%-962.67K-57.70%-4.43M28.22%-1.07M43.11%-900.69K-633.89%-1.21M-4,076.42%-1.25M-23.30%-2.81M-57.53%-1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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