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 Cash Flow 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 |
| -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M | -6.05M | -6.06M | -5.51M | -3.63M | -5.46M | -5.92M | -5.98M | -6.7M | -6.84M | -4.79M | -4.96M | -6.34M | -5.45M | -5.61M | -5.05M | -5.57M | -4.4M | -3.34M | -4.05M | -3.63M | -2.94M | -3.41M | -4.11M | -3.63M | -3.39M | -3.97M | -4.5M | -1.89M | -1.84M | -1.62M | -2.24M | |
| 127K | 247K | 240K | 241K | 240K | 240K | 238K | 234K | 229K | 225.82K | 230.79K | 229.86K | 211.53K | 205.11K | 196.04K | 182.79K | 197.56K | 190.95K | 188.62K | 196.57K | 198.45K | 197.91K | 190.86K | 197.51K | 194.54K | 61.74K | 56.49K | 52.94K | 47.14K | 44.38K | 31.43K | 12.81K | 11.99K | 12.68K | 13.67K | 13.41K | 12.89K | |
| 315K | 244K | 965K | 991K | 995K | 1.27M | 1.2M | 1.21M | 1.27M | 1.34M | 1.41M | 1.22M | 1.26M | 1.07M | 1.06M | 1.06M | 1.1M | 1.22M | 952.88K | 944.52K | 1.45M | 687.79K | 670.89K | 822.13K | 804.46K | 1.03M | 505.27K | 549.93K | 1.75M | 1.36M | 551.57K | 315.96K | 1.37M | 244.79K | 480.64K | 400.78K | 392.69K | |
| n/a | 340K | -548K | 1.65M | -1.16M | -475K | -45K | 2.31M | 102K | -2.25M | -1.36M | 151.91K | -1.01M | 1.11M | -1.65M | 2.6M | -1.12M | 396.82K | -797.27K | 1.76M | -1.54M | -205.5K | -674.63K | 74.96K | -70.55K | 419.28K | -82.64K | 509.07K | -398.25K | 365.93K | 41.44K | 705.45K | -691.51K | -748.06K | 244.21K | 259.55K | 172.76K | |
| n/a | 4.35M | 7K | -37K | 1.53M | 2.09M | 17K | 29K | 44K | 55.25K | 47.98K | 48.68K | 352.09K | 78.23K | 1.26M | 54.31K | 54.25K | 248.32K | -121.63K | -459.23K | 274.02K | 140.00 | 6.42K | 153.57K | 36.4K | 506.42M | 12.65K | 16.68K | 16.93K | 59.93K | 97.14K | 14.00 | 259.00 | 259.00 | 259.00 | 749.00 | 993.00 | |
| n/a | n/a | n/a | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.4K | -506.92M | n/a | n/a | n/a | -356.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 86K | -437K | 1.42M | -1.2M | -795K | 185K | 2.4M | -119K | -2.29M | -1.2M | -702.85K | -600.99K | 1.38M | -1.43M | 2.63M | -1.05M | 373.69K | -918.79K | 1.3M | -1.26M | -211.99K | -536.96K | 228.39K | 28.49K | 411.48K | -276.58K | 532.94K | -507.61K | 607.2K | -70.19K | -88.82K | 80.38K | -481.92K | -22.2K | 114.85K | 295.48K | |
| -2.01M | -3.51M | -3.5M | -3.11M | -5.77M | -4.58M | -4.42M | -2.19M | -4.09M | -4.3M | -4.97M | -5.13M | -4.76M | -3.96M | -5.75M | -864.65K | -4.65M | -4.31M | -5.23M | -3.17M | -4.66M | -4.9M | -4.07M | -2.1M | -3.02M | -2.62M | -2.64M | -2.26M | -2.81M | -1.92M | -2.78M | -3.73M | -3.03M | -2.12M | -1.37M | -1.09M | -1.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -16K | -202K | n/a | -41.6K | -250.35K | -55.49K | -544.56K | -36.19K | -224.19K | n/a | n/a | 5.75K | n/a | n/a | -5.75K | -405.2M | -73.43K | -317.93K | -14.25K | -535.38M | -275.31K | -158.69K | -101.92K | -118.29K | -34.18K | -789.71K | n/a | n/a | 31.06K | -31.06K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.75 | n/a | 3.74M | n/a | -56.65K | 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 | 70.75M | n/a | n/a | n/a | |
| n/a | n/a | -8.44M | n/a | n/a | n/a | n/a | n/a | n/a | -412 | n/a | -6.99M | -2.49M | -5.41M | -10.66M | -3.05M | -4.08M | 2.09M | -6.53M | -6.46M | -61.21M | -5.61B | 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 | 500K | 10.14M | 5M | 2M | 2.96M | 1.1M | 6.4M | 3M | -6M | 6M | 3.25M | 6M | 5.5M | 11.13M | 10.7M | 12.9M | 7M | 3.75M | 14.45M | 6.25M | 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 | 7.94M | -7.94M | 2M | 2.96M | 1.1M | 6.4M | 3M | 6M | 6M | -3.74M | 3.51M | 56.65K | 466.88K | 7.65M | 8.82M | -5.75K | -2.78M | 7.99M | -54.96M | 6.01B | n/a | n/a | n/a | n/a | n/a | n/a | -101.92M | -907.82K | n/a | n/a | n/a | -76.18M | n/a | n/a | n/a | |
| n/a | 500K | 9.65M | -2.94M | 2M | 2.96M | 1.08M | 6.2M | 3M | -42.01K | 5.75M | -3.79M | 2.96M | 56.67K | 242.69K | 7.65M | 8.82M | 9.09M | -2.78M | 7.99M | -54.97M | -5.61M | -73.43K | -317.93K | -14.25K | -535.38M | -275.31K | -158.69K | -101.92K | -118.29K | -34.18K | -789.71K | n/a | -5.42M | 31.06K | -31.06K | n/a | |
| n/a | -1K | -2K | -1K | -1K | -1K | -1K | -1K | -4K | -5K | -3K | -6K | -6K | -5.54K | -8.32K | -8.15K | -7.98K | -7.82K | -10.62K | -16.29K | -19.95K | -19.89K | -19.53K | -22.06K | -20.24K | -22.41K | -16.72K | -12.03K | -8.01K | -7.75K | -3.18K | -51.01K | -2.41K | -2.37K | -106.06K | -767 | -11.26K | |
| 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 | -27.84B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.23B | n/a | n/a | n/a | -587.14M | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800.00 | n/a | n/a | 99K | 13.63K | n/a | 188.63K | 1.21M | 492.39K | 64.83K | n/a | 840.08K | 2.23B | n/a | -79.94K | 30.05M | 595.52M | -79.94K | 7.01M | -127.68K | -133.65K | 556.37K | 23.00 | 14.76M | 4.17K | 31.06K | 31.06K | n/a | |
| 1.65M | -1K | -67K | 9.19M | 53K | -1K | -1K | -1K | -4K | -5K | -3K | -6K | 93K | 8.33K | -8.32K | 180.48K | 6.78M | 549.57K | 54.21K | 3.71K | 47.44M | 10.29K | -19.53K | -167K | 30.03M | 8.36M | 642.5K | 7M | -135.69K | 339.37K | 553.19K | -50.99K | 14.76M | 1.81K | 6.98M | 30.3K | -11.26K | |
| -360K | -3.01M | 6.08M | 3.15M | -3.72M | -1.62M | -3.34M | 4M | -1.09M | -4.35M | 777.29K | -8.93M | -1.7M | -3.89M | -5.52M | 6.97M | 10.95M | 5.33M | -7.95M | 4.83M | -12.19M | -10.49M | -4.17M | -2.58M | 26.99M | 5.74M | -2.27M | 4.58M | -3.04M | -1.69M | -2.27M | -4.57M | 11.73M | -2.11M | 5.64M | -1.09M | -1.55M | |
| -2.01M | -3.51M | -3.5M | -3.11M | -5.77M | -4.58M | -4.43M | -2.4M | -4.09M | -4.34M | -5.22M | -5.19M | -5.3M | -3.99M | -5.97M | -864.65K | -4.65M | -4.3M | -5.23M | -3.17M | -4.67M | -410.1M | -4.15M | -2.41M | -3.04M | -538M | -2.91M | -2.42M | -2.91M | -2.03M | -2.82M | -4.52M | -3.03M | -2.12M | -1.34M | -1.13M | -1.54M |