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Matinas Biopharma Holdings Inc

Matinas Biopharma Holdings Inc (MTNB)

0.565
0.005
(0.89%)
Closed December 07 4:00PM
0.5697
0.0047
(0.83%)
After Hours: 7:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 47.55M44.82M38.26M34.03M29.79M25.1M19.61M24.37M
Total Current Assets 37.1M34.53M28.21M24M19.99M15.54M10.29M15.29M
Cash and Equivalents 11.18M6.83M5.74M9.74M6.41M4.79M1.07M4.22M
Total Non-Current Assets 12.58M12.35M12.03M12.1M11.8M11.46M11.13M10.8M
Total Liabilities 8.93M8.18M5.64M6.17M6.64M5.86M5.05M5.26M
Total Current Liabilities 4.9M4.29M1.9M2.59M3.23M2.62M2M2.39M
Total Non-Current Liabilities 4.03M3.92M3.76M3.6M3.43M3.25M3.07M2.89M
Common Equity 22k22k22k22k22k22k22k25k
Retained Earnings -149M-152.63M-158.14M-164.2M-170.26M-175.57M-181.4M-187.12M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 14.42M19.94M40.24M70.97M61.33M44.82M25.1M
Total Current Assets 7.96M13.09M29.92M61.56M50.99M34.53M15.54M
Cash and Equivalents 7.31M12.45M22.17M12.43M21.03M6.83M4.79M
Total Non-Current Assets 10.68M16.14M33.05M63.73M52.49M36.64M19.25M
Total Liabilities 3.74M3.8M7.19M7.24M8.83M8.18M5.86M
Total Current Liabilities 2.23M2.84M3.1M3.57M4.35M4.29M2.62M
Total Non-Current Liabilities 1.59M1.07M4.15M3.69M4.49M3.92M3.25M
Total Equity 10.68M16.14M33.05M63.73M52.49M36.64M19.25M
Common Equity 5.73M9.79M4M3.82M22k22k22k
Retained Earnings -51.28M-65.95M-84.38M-107.51M-131.63M-152.63M-175.57M

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