Watchlist Price Alert

Matinas BioPharma Inc. (MTNB)

AMEX: MTNB · Real-Time Price · USD

0.92

-0.01 (-1.22%)

At close: Jun 17, 2025, 3:59 PM

0.90

-2.65%

After-hours: Jun 17, 2025, 07:13 PM EDT

Matinas BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.92M	7.28M	10.29M	4.22M	1.12M	4.84M	6.41M	9.74M	5.74M	6.83M	11.18M	10.4M	19.33M	21.03M	24.92M	30.35M	23.38M	12.43M	7.05M	14.9M	10.08M	22.17M	32.66M	36.83M	39.41M	12.45M	6.63M	8.9M	4.26M	7.31M	9M	11.27M	15.83M	4.11M	6.22M	578.31K	1.67M
Short-Term Investments	n/a	n/a	500K	10.1M	7.04M	8.97M	11.81M	12.77M	19.12M	21.93M	21.88M	28.1M	24.54M	28.59M	28.91M	29.49M	37.28M	46.25M	55.72M	53.05M	61.09M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	200K	n/a	n/a	n/a	28.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.91M	200K	200K	200K	200K	n/a	200K	200K	200K	-34.05M	200.1K	199.97K	200.32K	200K	199.72K	199.75K	200.3K	200K	199.76K	285.57K	336K	336K	386.3K	486.27K	486.41K	460.89K	436.15K	536.47K	535.72K	535.86K	535.45K	535.98K	540.3K	540.99K	54.67K	55.33K	115.2K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	623K	741K	946K	972K	50K	1.79M	1.77M	1.49M	3.35M	5.77M	50K	50K	50K	50K	50K	136K	1.44M	136K	186K	200K	150K	250K	200K	100K	100K	100K	200K	100K	155.46K	155.43K	155.4K	155.38K	155.64K	155.61K	55.58K	55.56K	100.38K
Total Current Assets	7.55M	8.03M	11.74M	15.29M	10.29M	15.54M	19.99M	24M	28.21M	34.53M	37.1M	41.92M	45.12M	50.99M	56.48M	60.94M	63.14M	61.55M	65.2M	69.21M	73.99M	29.92M	34.25M	37.43M	39.9M	13.09M	7.52M	9.34M	4.89M	7.96M	10.17M	11.74M	16.79M	4.57M	6.53M	773.51K	1.91M
Property-Plant & Equipment	1.58M	2.16M	4.28M	4.53M	4.77M	5.01M	5.25M	5.47M	5.5M	5.73M	5.89M	5.94M	6.11M	5.78M	5.95M	4.48M	4.66M	4.86M	5.05M	5.24M	5.43M	5.63M	5.83M	5.95M	5.83M	2.04M	2.1M	1.81M	1.71M	1.57M	1.46M	1.17M	344K	356K	369K	382K	365K
Goodwill & Intangibles	n/a	2.26M	1.34M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M
Total Long-Term Assets	4.49M	4.62M	8.84M	9.08M	9.32M	50.03M	9.8M	10.03M	10.06M	10.29M	10.45M	10.49M	10.67M	10.33M	10.5M	9.03M	9.21M	9.41M	9.6M	9.88M	10.12M	10.32M	10.57M	10.79M	10.67M	6.86M	6.89M	6.7M	6.6M	6.46M	6.35M	6.06M	5.24M	5.25M	4.78M	4.79M	4.83M
Total Assets	12.04M	12.64M	20.58M	24.36M	19.61M	65.58M	29.79M	34.02M	38.26M	44.82M	47.55M	52.42M	55.78M	61.33M	66.98M	69.97M	72.35M	70.97M	74.81M	79.09M	84.11M	40.24M	44.82M	48.21M	50.57M	19.94M	14.41M	16.04M	11.49M	14.42M	16.52M	17.8M	22.03M	9.82M	11.31M	5.56M	6.75M
Account Payables	282K	95K	349K	238K	473K	514K	835K	604K	516K	618K	656.72K	497.15K	1.35M	937K	662K	450.46K	421.64K	349.94K	373.07K	494.58K	953.33K	679.31K	685.8K	548.13K	394.69K	295.65K	303.36K	497.39K	473.51K	582.87K	341.59K	453.22K	1.25M	475.6K	209.46K	475.86K	620.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	721K	1.41M	2.1M	702K	932K	1.23M	840K	186K	643K	104K	200K	200K	100K	-473.77K	-466.4K	1.81M	-83.25K	1.93M	940K	463K	29.94K	74.84K	119.75K	164.66K	-9.94K	-9.74K	-9.62K	n/a
Short-Term Debt	794K	n/a	n/a	712K	n/a	661K	637K	613K	589K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.94K	199.84K	319.75K	n/a	42.56K	170.24K	297.91K	n/a	47.22K	118.05K	188.87K	n/a	n/a
Other Current Liabilities	1.18M	4K	1.00	-293K	338K	-390K	-170K	-268K	-308K	1.39M	2.23M	3.32M	701.75K	1.51M	1.95M	839.74K	185.75K	1.7M	1.11M	700.88K	657.07K	862K	n/a	1.17M	1.17M	1.63M	1.17M	n/a	n/a	455.55K	395.62K	11.76K	11.74K	11.48K	11.23K	10.97K	10.22K
Total Current Liabilities	2.25M	2.67M	2.12M	2.39M	2M	2.62M	3.23M	2.59M	1.9M	4.29M	4.9M	5.38M	3.77M	4.35M	4.1M	3.59M	2.22M	3.57M	2.84M	2.41M	2.54M	3.1M	2.62M	3.46M	3.12M	2.84M	2.64M	1.49M	1.03M	2.22M	1.88M	1.34M	1.95M	1.44M	1.36M	1.34M	1.32M
Long-Term Debt	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.17B	n/a	n/a	n/a	512.7K	501.82K	1.08M	1.06M	601.14K	603.14K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.51M	2.38M	2.67M	2.87M	3.05M	43.71M	3.41M	3.58M	3.74M	3.9M	4.03M	4.18M	4.33M	4.48M	4.63M	3.48M	3.57M	3.67M	3.76M	3.85M	3.97M	4.09M	4.21M	4.33M	4.45M	961.63K	1.47M	2.03M	2.03M	1.52M	1.86M	1.26M	1.22M	1.22M	1.22M	1.23M	1.21M
Total Liabilities	5.76M	5.05M	4.8M	5.26M	5.05M	46.33M	6.64M	6.17M	5.64M	8.18M	8.93M	9.57M	8.1M	8.83M	8.73M	7.07M	5.79M	7.24M	6.6M	6.26M	6.51M	7.19M	6.84M	7.8M	7.57M	3.8M	4.11M	3.52M	3.06M	3.74M	3.74M	2.59M	3.17M	2.67M	2.58M	2.57M	2.53M
Total Debt	2.71M	2.89M	3.07M	3.24M	3.4M	3.56M	3.71M	3.85M	3.99M	4.12M	4.23M	4.43M	4.57M	4.7M	4.83M	3.51M	3.63M	3.75M	3.87M	3.99M	4.11M	4.23M	4.35M	4.46M	4.65M	390.74K	525.66K	155.7K	210.29K	264.89K	364.85K	70.11K	71.19K	144.43K	217.62K	30.3K	n/a
Common Stock	1K	1K	1K	25K	22K	22K	22K	22K	22K	22K	21.68K	21.68K	21.68K	21.63K	21.63K	21.46K	20.43K	20.01K	19.9K	19.89K	20K	16K	16.27K	14.42K	14.3K	11.33K	9.77K	9.42K	9.4K	9.34K	9.29K	9.19K	9.1K	5.82K	5.79K	5.76K	5.76K
Retained Earnings	-201.48M	-199.82M	-191.39M	-187.12M	-181.4M	-175.57M	-170.26M	-164.2M	-158.14M	-152.63M	-149M	-143.54M	-137.61M	-131.63M	-124.93M	-118.1M	-112.46M	-107.51M	-101.17M	-95.72M	-89.42M	-84.38M	-78.8M	-73.81M	-70M	-65.94M	-62.32M	-58.8M	-55.38M	-51.27M	-47.65M	-43.64M	-39.68M	-35.18M	-33.29M	-27.06M	-25.43M
Comprehensive Income	n/a	n/a	n/a	-51K	-134K	-221K	-359K	-514K	-595K	-824K	-935.57K	-754.42K	-629.17K	-145.5K	-1.59K	51.24K	136.41K	228.17K	363.55K	477.7K	522K	-1K	-509K	-464K	-415K	-439K	-397K	-341K	-288K	-241K	-196K	-165K	-152K	-140K	-127K	-114K	-100K
Shareholders Equity	6.27M	7.59M	15.78M	19.1M	14.56M	19.25M	23.15M	27.85M	32.63M	36.64M	38.62M	42.85M	47.68M	52.49M	58.25M	62.9M	66.56M	63.73M	68.21M	72.82M	77.6M	33.05M	37.98M	40.42M	43.01M	16.14M	10.3M	12.53M	8.43M	10.68M	12.78M	15.21M	18.86M	7.15M	8.72M	3M	4.22M
Total Investments	n/a	n/a	500K	10.1M	7.04M	9.17M	11.81M	12.77M	19.12M	21.93M	21.88M	28.1M	24.54M	28.59M	28.91M	29.49M	37.28M	46.25M	55.72M	53.05M	61.09M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a