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MTNB Matinas BioPharma

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3.2500
-0.1600-4.69%

Trading Oct 2 11:04 ET

16.30MMarket Cap-590P/E (TTM)

Matinas BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-38.60%33.05M

-Cash and cash equivalents

-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

-55.16%11.18M

-Short-term investments

-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

-24.33%21.88M

Prepaid assets

----

53.69%4M

Restricted cash

0.00%50K

Other current assets

-35.84%922K

-35.47%2.13M

-69.63%1.74M

--1.72M

--1.44M

--3.3M

332.93%5.72M

----

Total current assets

-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

-34.32%37.1M

Non current assets

Net PPE

-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

-0.96%5.89M

-Gross PPE

-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

3.58%7.17M

-Accumulated depreciation

-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

-31.25%-1.28M

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

0.19%200.1K

Total non current assets

-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

-0.54%10.45M

Total assets

-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

-29.02%47.55M

Liabilities

Current liabilities

Payables

-60.60%238K

-8.33%473K

-16.83%514K

27.15%835K

21.49%604K

-61.83%516K

-34.04%618K

-0.80%656.72K

-accounts payable

-60.60%238K

-8.33%473K

-16.83%514K

27.15%835K

21.49%604K

-61.83%516K

-34.04%618K

-0.80%656.72K

Current accrued expenses

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

26.05%2.1M

Current debt and capital lease obligation

16.15%712K

16.47%686K

16.17%661K

16.25%637K

3.76%613K

2.29%589K

1.61%569K

0.89%547.94K

-Current capital lease obligation

16.15%712K

16.47%686K

16.17%661K

16.25%637K

3.76%613K

2.29%589K

1.61%569K

0.89%547.94K

Current deferred liabilities

----

--0

-13.20%809K

30.03%1.6M

Other current liabilities

----

29.90%-68

Current liabilities

-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

19.58%4.9M

Non current liabilities

Long term debt and capital lease obligation

-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

-14.13%3.68M

-Long term capital lease obligation

-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

-14.13%3.68M

Non current deferred liabilities

0.00%341K

-0.08%341K

0.00%341K

0.00%341.27K

Total non current liabilities

-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

-13.09%4.03M

Total liabilities

-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

2.25%8.93M

Shareholders'equity

Share capital

13.64%25K

0.00%22K

1.45%22K

0.00%22K

0.28%21.69K

-common stock

13.64%25K

0.00%22K

1.45%22K

0.00%22K

0.28%21.69K

Retained earnings

-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

-19.26%-149M

Paid-in capital

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

2.93%188.53M

Gains losses not affecting retained earnings

90.08%-51K

77.48%-134K

73.18%-221K

61.63%-359K

31.87%-514K

5.43%-595K

-468.28%-824K

-58,593.10%-935.57K

Total stockholders'equity

-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

-33.71%38.62M

Total equity

-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

-33.71%38.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.60%33.05M
-Cash and cash equivalents	-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	-55.16%11.18M
-Short-term investments	-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	-24.33%21.88M
Prepaid assets	----	----	----	----	----	----	----	----	----	53.69%4M
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	-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	-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	-34.32%37.1M
Non current assets
Net PPE	-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	-0.96%5.89M
-Gross PPE	-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	3.58%7.17M
-Accumulated depreciation	-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	-31.25%-1.28M
Goodwill and other intangible assets	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	0.00%4.35M
-Goodwill	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	0.00%1.34M
-Other intangible assets	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	0.00%3.02M
Other non current assets	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	0.19%200.1K
Total non current assets	-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	-0.54%10.45M
Total assets	-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	-29.02%47.55M
Liabilities
Current liabilities
Payables	-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	-0.80%656.72K
-accounts payable	-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	-0.80%656.72K
Current accrued expenses	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	26.05%2.1M
Current debt and capital lease obligation	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	0.89%547.94K
-Current capital lease obligation	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	0.89%547.94K
Current deferred liabilities	----	----	--0	--0	--0	--0	--0	-13.20%809K	-13.20%809K	30.03%1.6M
Other current liabilities	----	----	----	----	----	----	----	----	----	29.90%-68
Current liabilities	-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	19.58%4.9M
Non current liabilities
Long term debt and capital lease obligation	-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	-14.13%3.68M
-Long term capital lease obligation	-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	-14.13%3.68M
Non current deferred liabilities	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	0.00%341.27K
Total non current liabilities	-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	-13.09%4.03M
Total liabilities	-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	2.25%8.93M
Shareholders'equity
Share capital	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	0.28%21.69K
-common stock	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	0.28%21.69K
Retained earnings	-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	-19.26%-149M
Paid-in capital	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	2.93%188.53M
Gains losses not affecting retained earnings	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	-58,593.10%-935.57K
Total stockholders'equity	-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	-33.71%38.62M
Total equity	-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	-33.71%38.62M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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