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, 05:02 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 |
| -20.08M | -24.25M | -21.13M | -22.91M | -23.25M | -22.94M | -21.26M | -20.67M | -20.53M | -21M | -24.06M | -25.44M | -24.31M | -23.28M | -22.92M | -21.54M | -22.36M | -22.45M | -21.68M | -20.63M | -18.37M | -17.37M | -15.43M | -13.96M | -14.02M | -14.08M | -14.08M | -14.54M | -15.1M | -15.49M | -13.75M | -12.19M | -9.85M | -7.6M | -7.71M | -8.03M | -8.81M | |
| 855K | 968K | 961K | 959K | 952K | 941K | 926.82K | 919.61K | 915.47K | 898K | 877.29K | 842.54K | 795.46K | 781.49K | 767.33K | 759.91K | 773.69K | 774.59K | 781.55K | 783.79K | 784.73K | 780.82K | 644.65K | 510.27K | 365.71K | 218.31K | 200.94K | 175.88K | 135.76K | 100.61K | 68.91K | 51.15K | 51.74K | 52.64K | 50.81K | 49.22K | 45.54K | |
| 2.52M | 3.19M | 4.22M | 4.45M | 4.67M | 4.95M | 5.02M | 5.23M | 5.24M | 5.23M | 4.96M | 4.61M | 4.45M | 4.29M | 4.44M | 4.33M | 4.22M | 4.56M | 4.03M | 3.75M | 3.63M | 2.99M | 3.33M | 3.16M | 2.89M | 3.83M | 4.16M | 4.21M | 3.97M | 3.6M | 2.48M | 2.41M | 2.5M | 1.52M | 1.7M | 1.65M | 1.65M | |
| 1.45M | 288K | -527K | -24K | 630K | 1.89M | 117.23K | -1.2M | -3.35M | -4.47M | -1.12M | -1.4M | 1.05M | 945.13K | 236.89K | 1.08M | 239.46K | -179.32K | -781.64K | -659K | -2.34M | -875.72K | -250.94K | 341.05K | 775.16K | 447.45K | 394.1K | 518.18K | 714.56K | 421.31K | -692.68K | -489.91K | -935.81K | -71.55K | 777.37K | 477.81K | -283.51K | |
| 4.32M | 5.85M | 3.59M | 3.6M | 3.67M | 2.18M | 145.25K | 176.23K | 195.91K | 504K | 526.98K | 1.74M | 1.75M | 1.45M | 1.62M | 235.25K | -278.29K | -58.53K | -306.7K | -178.66K | 434.14K | 196.52K | 506.62M | 506.63M | 506.49M | 506.47M | 106.2K | 190.68K | 174.02K | 157.35K | 97.67K | 791.00 | 1.53K | 2.26K | -60.01K | 371.52K | 771.85K | |
| n/a | n/a | -2.07M | -2.07M | -2.07M | -2.07M | n/a | n/a | n/a | n/a | 2.21K | 2.21K | 2.21K | 2.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.4K | -506.96M | -506.96M | -506.96M | -506.92M | -356.96K | -356.96K | -356.96K | -356.96K | n/a | n/a | n/a | n/a | n/a | -360.56K | -761.63K | |
| 1.07M | -131K | -1.01M | -390K | 588K | 1.67M | 175.79K | -1.21M | -4.31M | -4.79M | -1.12M | -1.36M | 1.98M | 1.53M | 525.82K | 1.04M | -292.22K | -508.69K | -1.09M | -712.55K | -1.78M | -492.07K | 131.41K | 391.79K | 696.34K | 160.24K | 355.96K | 562.35K | -59.41K | 528.57K | -560.55K | -512.55K | -308.89K | -93.79K | 901.95K | 405.33K | 67.64K | |
| -12.12M | -15.88M | -16.95M | -17.87M | -16.96M | -15.28M | -15M | -15.55M | -18.49M | -19.16M | -18.81M | -19.6M | -15.33M | -15.22M | -15.57M | -15.05M | -17.35M | -17.37M | -17.96M | -16.81M | -15.73M | -14.09M | -11.81M | -10.38M | -10.54M | -10.32M | -9.62M | -9.76M | -11.23M | -11.46M | -11.66M | -10.24M | -7.61M | -6.12M | -5.12M | -5.91M | -7.03M | |
| n/a | n/a | n/a | -16K | -218K | -218K | -259.6K | -493.95K | -347.44K | -892K | -886.59K | -860.43K | -804.94K | -260.38K | -218.44K | 5.75K | 5.75K | n/a | -405.2M | -405.28M | -405.6M | -405.6M | -535.79M | -535.99M | -535.83M | -535.92M | -654.21K | -413.08K | -1.04M | -942.18K | -823.89K | -758.64K | n/a | n/a | -22.93K | -68.51K | -71.33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 0.75 | 0.75 | 3.74M | 3.74M | 3.68M | 3.68M | -56.65K | -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 | 70.75M | 70.75M | 70.75M | 70.75M | n/a | n/a | n/a | |
| -8.44M | -8.44M | -8.44M | n/a | n/a | n/a | -412 | -412 | -6.99M | -9.48M | -14.89M | -25.55M | -21.61M | -23.19M | -15.69M | -11.57M | -14.98M | -72.11M | -5.68B | -5.67B | -5.67B | -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 | |
| 15.64M | 17.64M | 20.11M | 11.06M | 12.46M | 13.46M | 4.5M | 9.4M | 6.25M | 9.25M | 20.75M | 25.88M | 33.33M | 40.23M | 41.72M | 34.35M | 38.1M | 31.45M | 24.45M | 20.7M | 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 | 2M | 4.96M | -1.88M | 12.46M | 13.46M | 16.5M | 21.4M | 11.26M | 11.77M | 5.83M | 292.54K | 11.68M | 16.99M | 16.93M | 13.68M | 14.02M | -49.76M | 5.96B | 5.96B | 5.95B | 6.01B | n/a | n/a | n/a | -101.92M | -102.82M | -102.82M | -102.82M | -907.82K | -76.18M | -76.18M | -76.18M | -76.18M | -61.24K | -61.24K | -61.24K | |
| 7.21M | 9.21M | 11.67M | 3.11M | 12.24M | 13.24M | 10.24M | 14.91M | 4.92M | 4.88M | 4.98M | -531.27K | 10.91M | 16.77M | 25.8M | 22.78M | 23.12M | -40.67M | -55.36M | -52.66M | -60.96M | -6.01M | -535.79M | -535.99M | -535.83M | -535.92M | -654.21K | -413.08K | -1.04M | -942.18K | -6.25M | -6.18M | -5.42M | -5.42M | -22.93K | -68.51K | -71.33K | |
| -4K | -5K | -5K | -4K | -4K | -7K | -11K | -13K | -18K | -20K | -20.54K | -25.86K | -28.02K | -30K | -32.28K | -34.57K | -42.71K | -54.67K | -66.74K | -75.65K | -81.43K | -81.72K | -84.24K | -81.43K | -71.41K | -59.18K | -44.52K | -30.98K | -69.96K | -64.35K | -58.97K | -161.85K | -111.61K | -120.46K | -118.09K | -12.03K | -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 | -27.84B | -27.84B | -27.84B | -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 | -2.23B | -2.23B | -2.23B | -2.23B | -587.14M | -587.14M | -587.14M | -599.14M | -12M | -12M | -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 | 800.00 | 800.00 | 800.00 | 99.8K | 112.63K | 112.63K | 301.26K | 1.41M | 1.89M | 1.96M | 1.77M | 1.4M | 2.24B | 2.24B | 2.24B | 2.26B | 625.49M | 625.41M | 632.51M | 602.33M | 6.67M | 7.31M | 295.07K | 15.19M | 15.32M | 14.8M | 14.83M | 66.3K | 65.97K | -34.99K | -66.05K | |
| 10.77M | 9.17M | 9.17M | 9.24M | 50K | -7K | -11K | -13K | -18K | 79K | 92.33K | 87.01K | 273.48K | 6.96M | 7.51M | 7.57M | 7.39M | 48.05M | 47.51M | 47.43M | 47.26M | 29.85M | 38.2M | 38.86M | 46.03M | 15.87M | 7.85M | 7.76M | 705.88K | 15.6M | 15.27M | 21.69M | 21.77M | 7M | 7M | -47.02K | 4.16M | |
| 5.85M | 2.5M | 3.89M | -5.53M | -4.67M | -2.04M | -4.77M | -655.54K | -13.59M | -14.2M | -13.75M | -20.04M | -4.14M | 8.51M | 17.74M | 15.3M | 13.16M | -9.99M | -25.81M | -22.03M | -29.44M | 9.75M | 25.98M | 27.88M | 35.04M | 5.01M | -2.42M | -2.42M | -11.57M | 3.2M | 2.78M | 10.69M | 14.16M | 878.45K | 1.86M | -6.03M | -2.94M | |
| -12.12M | -15.88M | -16.95M | -17.89M | -17.18M | -15.5M | -15.26M | -16.04M | -18.83M | -20.05M | -19.7M | -20.46M | -16.13M | -15.48M | -15.79M | -15.04M | -17.35M | -17.37M | -423.16M | -422.08M | -421.33M | -419.7M | -547.6M | -546.36M | -546.37M | -546.24M | -10.27M | -10.18M | -12.28M | -12.4M | -12.48M | -11M | -7.61M | -6.12M | -5.14M | -5.98M | -7.11M |