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MTNB Matinas BioPharma

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0.5680
-0.0130-2.24%

Close Dec 13 16:00 ET

0.5403
-0.0277-4.88%

Post 20:01 ET

2.89MMarket Cap-0.12P/E (TTM)

Matinas BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.74%10.8M

-36.42%14.31M

-67.37%8.11M

-52.17%13.76M

-44.88%18.22M

-41.53%22.51M

-43.34%24.86M

-42.04%28.76M

-Cash and cash equivalents

60.68%10.3M

-56.73%4.22M

-81.34%1.07M

-29.91%4.79M

-42.67%6.41M

-6.30%9.74M

-70.31%5.74M

-67.52%6.83M

-Short-term investments

-95.77%500K

-20.93%10.1M

-63.18%7.04M

-59.11%8.97M

-46.02%11.81M

-54.56%12.77M

-22.10%19.12M

-23.29%21.93M

Restricted cash

0.00%50K

Other current assets

-48.00%896K

-35.84%922K

-35.47%2.13M

-69.63%1.74M

--1.72M

--1.44M

--3.3M

332.93%5.72M

Total current assets

-41.26%11.74M

-36.31%15.29M

-63.52%10.29M

-54.99%15.54M

-46.12%19.99M

-42.75%24M

-37.49%28.21M

-32.28%34.53M

Non current assets

Net PPE

-18.40%4.28M

-17.27%4.53M

-13.36%4.77M

-12.66%5.01M

-10.93%5.25M

-7.84%5.47M

-9.96%5.5M

-0.80%5.73M

-Gross PPE

-9.46%6.25M

-8.89%6.41M

-5.86%6.56M

-5.63%6.7M

-3.74%6.91M

-1.38%7.03M

-3.50%6.97M

4.20%7.1M

-Accumulated depreciation

-18.89%-1.97M

-20.53%-1.88M

-22.37%-1.79M

-23.81%-1.7M

-29.35%-1.66M

-30.79%-1.56M

-32.19%-1.46M

-32.02%-1.37M

Goodwill and other intangible assets

0.00%4.35M

-0.02%4.35M

0.00%4.35M

-Goodwill

0.00%1.34M

-0.04%1.34M

0.00%1.34M

-Other intangible assets

0.00%3.02M

-0.01%3.02M

0.00%3.02M

Other non current assets

0.00%200K

-0.05%200K

0.01%200K

-0.16%200K

0.00%200K

Total non current assets

-9.86%8.84M

-9.43%9.08M

-7.31%9.32M

-7.06%9.56M

-6.17%9.8M

-4.45%10.03M

-5.72%10.06M

-0.45%10.29M

Total assets

-30.93%20.58M

-28.39%24.37M

-48.75%19.61M

-43.99%25.1M

-37.34%29.79M

-35.09%34.03M

-31.41%38.26M

-26.92%44.82M

Liabilities

Current liabilities

Payables

-58.20%349K

-60.60%238K

-8.33%473K

-16.83%514K

27.15%835K

21.49%604K

-61.83%516K

-34.04%618K

-accounts payable

-58.20%349K

-60.60%238K

-8.33%473K

-16.83%514K

27.15%835K

21.49%604K

-61.83%516K

-34.04%618K

Current accrued expenses

-40.98%1.04M

5.10%1.44M

6.07%839K

-36.81%1.45M

-16.13%1.76M

-21.78%1.37M

-30.55%791K

19.33%2.29M

Current debt and capital lease obligation

15.86%738K

16.15%712K

16.47%686K

16.17%661K

16.25%637K

3.76%613K

2.29%589K

1.61%569K

-Current capital lease obligation

15.86%738K

16.15%712K

16.47%686K

16.17%661K

16.25%637K

3.76%613K

2.29%589K

1.61%569K

Current deferred liabilities

----

--0

-13.20%809K

Current liabilities

-34.22%2.12M

-7.61%2.39M

5.38%2M

-38.82%2.62M

-34.12%3.23M

-51.90%2.59M

-49.69%1.9M

-1.43%4.29M

Non current liabilities

Long term debt and capital lease obligation

-24.03%2.33M

-21.97%2.53M

-20.21%2.71M

-18.57%2.9M

-16.64%3.07M

-15.68%3.24M

-14.86%3.4M

-14.19%3.56M

-Long term capital lease obligation

-24.03%2.33M

-21.97%2.53M

-20.21%2.71M

-18.57%2.9M

-16.64%3.07M

-15.68%3.24M

-14.86%3.4M

-14.19%3.56M

Non current deferred liabilities

0.00%341K

-0.08%341K

0.00%341K

Total non current liabilities

-21.63%2.67M

-19.88%2.87M

-18.36%3.05M

-16.94%3.24M

-15.23%3.41M

-14.40%3.58M

-13.70%3.74M

-13.11%3.9M

Total liabilities

-27.75%4.8M

-14.73%5.26M

-10.38%5.05M

-28.40%5.86M

-25.61%6.64M

-35.50%6.17M

-30.43%5.64M

-7.36%8.18M

Shareholders'equity

Share capital

-95.45%1K

13.64%25K

0.00%22K

1.45%22K

0.00%22K

-common stock

-95.45%1K

13.64%25K

0.00%22K

1.45%22K

0.00%22K

Retained earnings

-12.41%-191.39M

-13.95%-187.12M

-14.70%-181.4M

-15.03%-175.57M

-14.27%-170.26M

-14.40%-164.2M

-14.92%-158.14M

-15.95%-152.63M

Paid-in capital

6.93%207.17M

7.11%206.25M

2.47%196.07M

2.60%195.02M

2.77%193.75M

2.90%192.55M

2.93%191.34M

3.16%190.07M

Gains losses not affecting retained earnings

--0

90.08%-51K

77.48%-134K

73.18%-221K

61.63%-359K

31.87%-514K

5.43%-595K

-468.28%-824K

Total stockholders'equity

-31.84%15.78M

-31.42%19.1M

-55.38%14.56M

-47.47%19.25M

-40.06%23.15M

-34.99%27.85M

-31.58%32.63M

-30.21%36.64M

Total equity

-31.84%15.78M

-31.42%19.1M

-55.38%14.56M

-47.47%19.25M

-40.06%23.15M

-34.99%27.85M

-31.58%32.63M

-30.21%36.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.74%10.8M	-36.42%14.31M	-67.37%8.11M	-52.17%13.76M	-52.17%13.76M	-44.88%18.22M	-41.53%22.51M	-43.34%24.86M	-42.04%28.76M	-42.04%28.76M
-Cash and cash equivalents	60.68%10.3M	-56.73%4.22M	-81.34%1.07M	-29.91%4.79M	-29.91%4.79M	-42.67%6.41M	-6.30%9.74M	-70.31%5.74M	-67.52%6.83M	-67.52%6.83M
-Short-term investments	-95.77%500K	-20.93%10.1M	-63.18%7.04M	-59.11%8.97M	-59.11%8.97M	-46.02%11.81M	-54.56%12.77M	-22.10%19.12M	-23.29%21.93M	-23.29%21.93M
Restricted cash	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Other current assets	-48.00%896K	-35.84%922K	-35.47%2.13M	-69.63%1.74M	-69.63%1.74M	--1.72M	--1.44M	--3.3M	332.93%5.72M	332.93%5.72M
Total current assets	-41.26%11.74M	-36.31%15.29M	-63.52%10.29M	-54.99%15.54M	-54.99%15.54M	-46.12%19.99M	-42.75%24M	-37.49%28.21M	-32.28%34.53M	-32.28%34.53M
Non current assets
Net PPE	-18.40%4.28M	-17.27%4.53M	-13.36%4.77M	-12.66%5.01M	-12.66%5.01M	-10.93%5.25M	-7.84%5.47M	-9.96%5.5M	-0.80%5.73M	-0.80%5.73M
-Gross PPE	-9.46%6.25M	-8.89%6.41M	-5.86%6.56M	-5.63%6.7M	-5.63%6.7M	-3.74%6.91M	-1.38%7.03M	-3.50%6.97M	4.20%7.1M	4.20%7.1M
-Accumulated depreciation	-18.89%-1.97M	-20.53%-1.88M	-22.37%-1.79M	-23.81%-1.7M	-23.81%-1.7M	-29.35%-1.66M	-30.79%-1.56M	-32.19%-1.46M	-32.02%-1.37M	-32.02%-1.37M
Goodwill and other intangible assets	0.00%4.35M	0.00%4.35M	0.00%4.35M	0.00%4.35M	0.00%4.35M	-0.02%4.35M	-0.02%4.35M	-0.02%4.35M	0.00%4.35M	0.00%4.35M
-Goodwill	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	-0.04%1.34M	-0.04%1.34M	-0.04%1.34M	0.00%1.34M	0.00%1.34M
-Other intangible assets	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	-0.01%3.02M	-0.01%3.02M	-0.01%3.02M	0.00%3.02M	0.00%3.02M
Other non current assets	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-0.05%200K	0.01%200K	-0.16%200K	0.00%200K	0.00%200K
Total non current assets	-9.86%8.84M	-9.43%9.08M	-7.31%9.32M	-7.06%9.56M	-7.06%9.56M	-6.17%9.8M	-4.45%10.03M	-5.72%10.06M	-0.45%10.29M	-0.45%10.29M
Total assets	-30.93%20.58M	-28.39%24.37M	-48.75%19.61M	-43.99%25.1M	-43.99%25.1M	-37.34%29.79M	-35.09%34.03M	-31.41%38.26M	-26.92%44.82M	-26.92%44.82M
Liabilities
Current liabilities
Payables	-58.20%349K	-60.60%238K	-8.33%473K	-16.83%514K	-16.83%514K	27.15%835K	21.49%604K	-61.83%516K	-34.04%618K	-34.04%618K
-accounts payable	-58.20%349K	-60.60%238K	-8.33%473K	-16.83%514K	-16.83%514K	27.15%835K	21.49%604K	-61.83%516K	-34.04%618K	-34.04%618K
Current accrued expenses	-40.98%1.04M	5.10%1.44M	6.07%839K	-36.81%1.45M	-36.81%1.45M	-16.13%1.76M	-21.78%1.37M	-30.55%791K	19.33%2.29M	19.33%2.29M
Current debt and capital lease obligation	15.86%738K	16.15%712K	16.47%686K	16.17%661K	16.17%661K	16.25%637K	3.76%613K	2.29%589K	1.61%569K	1.61%569K
-Current capital lease obligation	15.86%738K	16.15%712K	16.47%686K	16.17%661K	16.17%661K	16.25%637K	3.76%613K	2.29%589K	1.61%569K	1.61%569K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	-13.20%809K	-13.20%809K
Current liabilities	-34.22%2.12M	-7.61%2.39M	5.38%2M	-38.82%2.62M	-38.82%2.62M	-34.12%3.23M	-51.90%2.59M	-49.69%1.9M	-1.43%4.29M	-1.43%4.29M
Non current liabilities
Long term debt and capital lease obligation	-24.03%2.33M	-21.97%2.53M	-20.21%2.71M	-18.57%2.9M	-18.57%2.9M	-16.64%3.07M	-15.68%3.24M	-14.86%3.4M	-14.19%3.56M	-14.19%3.56M
-Long term capital lease obligation	-24.03%2.33M	-21.97%2.53M	-20.21%2.71M	-18.57%2.9M	-18.57%2.9M	-16.64%3.07M	-15.68%3.24M	-14.86%3.4M	-14.19%3.56M	-14.19%3.56M
Non current deferred liabilities	0.00%341K	0.00%341K	0.00%341K	0.00%341K	0.00%341K	-0.08%341K	-0.08%341K	-0.08%341K	0.00%341K	0.00%341K
Total non current liabilities	-21.63%2.67M	-19.88%2.87M	-18.36%3.05M	-16.94%3.24M	-16.94%3.24M	-15.23%3.41M	-14.40%3.58M	-13.70%3.74M	-13.11%3.9M	-13.11%3.9M
Total liabilities	-27.75%4.8M	-14.73%5.26M	-10.38%5.05M	-28.40%5.86M	-28.40%5.86M	-25.61%6.64M	-35.50%6.17M	-30.43%5.64M	-7.36%8.18M	-7.36%8.18M
Shareholders'equity
Share capital	-95.45%1K	13.64%25K	0.00%22K	0.00%22K	0.00%22K	1.45%22K	1.45%22K	1.45%22K	0.00%22K	0.00%22K
-common stock	-95.45%1K	13.64%25K	0.00%22K	0.00%22K	0.00%22K	1.45%22K	1.45%22K	1.45%22K	0.00%22K	0.00%22K
Retained earnings	-12.41%-191.39M	-13.95%-187.12M	-14.70%-181.4M	-15.03%-175.57M	-15.03%-175.57M	-14.27%-170.26M	-14.40%-164.2M	-14.92%-158.14M	-15.95%-152.63M	-15.95%-152.63M
Paid-in capital	6.93%207.17M	7.11%206.25M	2.47%196.07M	2.60%195.02M	2.60%195.02M	2.77%193.75M	2.90%192.55M	2.93%191.34M	3.16%190.07M	3.16%190.07M
Gains losses not affecting retained earnings	--0	90.08%-51K	77.48%-134K	73.18%-221K	73.18%-221K	61.63%-359K	31.87%-514K	5.43%-595K	-468.28%-824K	-468.28%-824K
Total stockholders'equity	-31.84%15.78M	-31.42%19.1M	-55.38%14.56M	-47.47%19.25M	-47.47%19.25M	-40.06%23.15M	-34.99%27.85M	-31.58%32.63M	-30.21%36.64M	-30.21%36.64M
Total equity	-31.84%15.78M	-31.42%19.1M	-55.38%14.56M	-47.47%19.25M	-47.47%19.25M	-40.06%23.15M	-34.99%27.85M	-31.58%32.63M	-30.21%36.64M	-30.21%36.64M
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	--	--	--	--	--	--

Heat List

Overall

No Data