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MATN Mateon Therapeutics Inc

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15min DelayClose Dec 26 09:30 ET

0Market Cap0.00P/E (TTM)

Mateon Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

225.15%253.88K

-13.34%399.77K

-88.21%97.91K

19.99%568.77K

-94.27%78.08K

-30.20%461.29K

352.86%830.72K

478.33%474.02K

-Cash and cash equivalents

225.15%253.88K

-13.34%399.77K

-88.21%97.91K

19.99%568.77K

-94.27%78.08K

-30.20%461.29K

352.86%830.72K

478.33%474.02K

Receivables

-71.71%19.75K

-87.36%19.75K

0.00%19.75K

253.48%69.81K

691.32%156.27K

0.00%19.75K

-86.81%19.75K

-Accounts receivable

-71.71%19.75K

-87.36%19.75K

0.00%19.75K

253.48%69.81K

691.32%156.27K

0.00%19.75K

-86.81%19.75K

Prepaid assets

-12.18%18.39K

-58.32%23.71K

-75.58%20.68K

-81.57%18.78K

-76.20%20.95K

-44.43%56.88K

19.36%84.71K

146.73%101.87K

Restricted cash

0.00%20K

--20K

Total current assets

65.24%312.02K

-33.29%463.23K

-83.42%158.34K

1.89%627.3K

-87.33%188.83K

-11.31%694.44K

248.41%955.17K

125.51%615.64K

Non current assets

Net PPE

----

--0

-86.96%2.54K

-82.39%5.07K

-80.04%7.61K

-78.66%10.15K

-Gross PPE

----

0.00%111.96K

9.09%111.96K

0.00%111.96K

-27.26%81.43K

0.00%111.96K

-Accumulated depreciation

----

-9.97%-111.96K

-31.59%-109.42K

-28.54%-106.88K

0.00%-73.82K

-58.08%-101.81K

Goodwill and other intangible assets

-24.85%17.28M

-24.89%17.28M

-0.22%22.97M

-0.22%22.99M

-0.52%23M

-0.81%23.01M

-1.11%23.02M

-1.40%23.04M

-Goodwill

-23.17%16.18M

0.00%21.06M

-0.00%21.06M

0.00%21.06M

-Other intangible assets

-43.10%1.1M

-43.48%1.1M

-2.62%1.91M

-2.60%1.92M

-5.85%1.94M

-8.84%1.95M

-11.62%1.96M

-14.20%1.97M

Investments and advances

--22.64M

----

Total non current assets

73.57%39.92M

73.46%39.92M

-0.26%22.97M

-0.27%22.99M

-0.59%23M

-0.92%23.02M

-1.24%23.03M

-1.56%23.05M

Total assets

73.51%40.24M

70.33%40.39M

-3.57%23.13M

-0.21%23.61M

-5.84%23.19M

-1.26%23.71M

1.66%23.99M

-0.09%23.66M

Liabilities

Current liabilities

Payables

-43.66%2.13M

-39.15%2.21M

-26.79%2.3M

0.09%2.33M

57.14%3.79M

52.18%3.63M

25.74%3.15M

-2.74%2.33M

-accounts payable

-46.92%1.78M

-43.47%1.87M

-30.04%1.95M

-0.50%1.93M

66.00%3.36M

89.90%3.31M

59.88%2.78M

8.05%1.94M

-Due to related parties current

-17.92%349.46K

5.10%339.46K

-1.98%358.07K

3.01%403.42K

10.58%425.74K

-49.87%323K

-52.12%365.32K

-34.91%391.63K

Current accrued expenses

2.10%1.07M

26.48%1.06M

94.39%1.58M

45.92%1.16M

47.96%1.05M

14.60%839.8K

75.61%812.25K

204.79%798.39K

Current debt and capital lease obligation

37.29%10.08M

39.47%9.8M

59.90%10.3M

93.29%8.99M

142.97%7.34M

184.37%7.03M

122.63%6.44M

209.90%4.65M

-Current debt

37.29%10.08M

39.47%9.8M

59.90%10.3M

93.29%8.99M

142.97%7.34M

184.37%7.03M

122.63%6.44M

209.90%4.65M

Other current liabilities

11.53%2.93M

15.55%3.03M

0.00%2.63M

-12.84%2.97M

0.00%2.63M

-0.00%2.62M

0.00%2.63M

29.60%3.4M

Current liabilities

9.52%16.21M

14.03%16.11M

29.04%16.81M

38.21%15.45M

68.88%14.8M

71.92%14.13M

53.54%13.03M

64.86%11.18M

Non current liabilities

Total non current liabilities

--0

Total liabilities

9.52%16.21M

14.03%16.11M

29.04%16.81M

38.21%15.45M

68.88%14.8M

71.92%14.13M

53.54%13.03M

64.86%11.18M

Shareholders'equity

Share capital

4.73%3.9M

4.31%3.86M

2.49%3.79M

312.95%3.75M

314.51%3.73M

316.40%3.7M

318.35%3.69M

7.74%908.8K

-common stock

4.73%3.9M

4.31%3.86M

2.49%3.79M

314.22%3.75M

315.80%3.73M

317.71%3.7M

319.67%3.69M

7.77%906.02K

-Preferred stock

--0

----

--0

0.00%2.78K

Retained earnings

29.39%-20.64M

28.22%-19.86M

-46.81%-35.87M

-43.42%-31.02M

-60.68%-29.23M

-70.73%-27.66M

-45.56%-24.43M

-78.36%-21.63M

Paid-in capital

22.11%40.92M

22.76%40.36M

25.27%38.44M

8.40%35.22M

4.15%33.51M

5.67%32.88M

-1.05%30.69M

15.28%32.49M

Total stockholders'equity

201.97%24.19M

173.31%24.36M

-36.09%6.36M

-32.42%7.96M

-46.19%8.01M

-43.58%8.91M

-34.15%9.95M

-30.35%11.77M

Noncontrolling interests

-142.32%-160.71K

-111.77%-79.21K

-103.74%-37.78K

-71.40%202.76K

-61.24%379.71K

--672.71K

--1.01M

--708.95K

Total equity

186.38%24.03M

153.30%24.28M

-42.32%6.32M

-34.63%8.16M

-47.12%8.39M

-39.32%9.59M

-27.47%10.96M

-26.16%12.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	225.15%253.88K	-13.34%399.77K	-88.21%97.91K	19.99%568.77K	19.99%568.77K	-94.27%78.08K	-30.20%461.29K	352.86%830.72K	478.33%474.02K	478.33%474.02K
-Cash and cash equivalents	225.15%253.88K	-13.34%399.77K	-88.21%97.91K	19.99%568.77K	19.99%568.77K	-94.27%78.08K	-30.20%461.29K	352.86%830.72K	478.33%474.02K	478.33%474.02K
Receivables	-71.71%19.75K	-87.36%19.75K	0.00%19.75K	0.00%19.75K	0.00%19.75K	253.48%69.81K	691.32%156.27K	0.00%19.75K	-86.81%19.75K	-86.81%19.75K
-Accounts receivable	-71.71%19.75K	-87.36%19.75K	0.00%19.75K	0.00%19.75K	0.00%19.75K	253.48%69.81K	691.32%156.27K	0.00%19.75K	-86.81%19.75K	-86.81%19.75K
Prepaid assets	-12.18%18.39K	-58.32%23.71K	-75.58%20.68K	-81.57%18.78K	-81.57%18.78K	-76.20%20.95K	-44.43%56.88K	19.36%84.71K	146.73%101.87K	146.73%101.87K
Restricted cash	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	--20K	--20K
Total current assets	65.24%312.02K	-33.29%463.23K	-83.42%158.34K	1.89%627.3K	1.89%627.3K	-87.33%188.83K	-11.31%694.44K	248.41%955.17K	125.51%615.64K	125.51%615.64K
Non current assets
Net PPE	----	----	----	--0	--0	-86.96%2.54K	-82.39%5.07K	-80.04%7.61K	-78.66%10.15K	-78.66%10.15K
-Gross PPE	----	----	----	0.00%111.96K	0.00%111.96K	9.09%111.96K	0.00%111.96K	-27.26%81.43K	0.00%111.96K	0.00%111.96K
-Accumulated depreciation	----	----	----	-9.97%-111.96K	-9.97%-111.96K	-31.59%-109.42K	-28.54%-106.88K	0.00%-73.82K	-58.08%-101.81K	-58.08%-101.81K
Goodwill and other intangible assets	-24.85%17.28M	-24.89%17.28M	-0.22%22.97M	-0.22%22.99M	-0.22%22.99M	-0.52%23M	-0.81%23.01M	-1.11%23.02M	-1.40%23.04M	-1.40%23.04M
-Goodwill	-23.17%16.18M	-23.17%16.18M	0.00%21.06M	0.00%21.06M	0.00%21.06M	0.00%21.06M	0.00%21.06M	-0.00%21.06M	0.00%21.06M	0.00%21.06M
-Other intangible assets	-43.10%1.1M	-43.48%1.1M	-2.62%1.91M	-2.60%1.92M	-2.60%1.92M	-5.85%1.94M	-8.84%1.95M	-11.62%1.96M	-14.20%1.97M	-14.20%1.97M
Investments and advances	--22.64M	--22.64M	----	----	----	----	----	----	----	----
Total non current assets	73.57%39.92M	73.46%39.92M	-0.26%22.97M	-0.27%22.99M	-0.27%22.99M	-0.59%23M	-0.92%23.02M	-1.24%23.03M	-1.56%23.05M	-1.56%23.05M
Total assets	73.51%40.24M	70.33%40.39M	-3.57%23.13M	-0.21%23.61M	-0.21%23.61M	-5.84%23.19M	-1.26%23.71M	1.66%23.99M	-0.09%23.66M	-0.09%23.66M
Liabilities
Current liabilities
Payables	-43.66%2.13M	-39.15%2.21M	-26.79%2.3M	0.09%2.33M	0.09%2.33M	57.14%3.79M	52.18%3.63M	25.74%3.15M	-2.74%2.33M	-2.74%2.33M
-accounts payable	-46.92%1.78M	-43.47%1.87M	-30.04%1.95M	-0.50%1.93M	-0.50%1.93M	66.00%3.36M	89.90%3.31M	59.88%2.78M	8.05%1.94M	8.05%1.94M
-Due to related parties current	-17.92%349.46K	5.10%339.46K	-1.98%358.07K	3.01%403.42K	3.01%403.42K	10.58%425.74K	-49.87%323K	-52.12%365.32K	-34.91%391.63K	-34.91%391.63K
Current accrued expenses	2.10%1.07M	26.48%1.06M	94.39%1.58M	45.92%1.16M	45.92%1.16M	47.96%1.05M	14.60%839.8K	75.61%812.25K	204.79%798.39K	204.79%798.39K
Current debt and capital lease obligation	37.29%10.08M	39.47%9.8M	59.90%10.3M	93.29%8.99M	93.29%8.99M	142.97%7.34M	184.37%7.03M	122.63%6.44M	209.90%4.65M	209.90%4.65M
-Current debt	37.29%10.08M	39.47%9.8M	59.90%10.3M	93.29%8.99M	93.29%8.99M	142.97%7.34M	184.37%7.03M	122.63%6.44M	209.90%4.65M	209.90%4.65M
Other current liabilities	11.53%2.93M	15.55%3.03M	0.00%2.63M	-12.84%2.97M	-12.84%2.97M	0.00%2.63M	-0.00%2.62M	0.00%2.63M	29.60%3.4M	29.60%3.4M
Current liabilities	9.52%16.21M	14.03%16.11M	29.04%16.81M	38.21%15.45M	38.21%15.45M	68.88%14.8M	71.92%14.13M	53.54%13.03M	64.86%11.18M	64.86%11.18M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	9.52%16.21M	14.03%16.11M	29.04%16.81M	38.21%15.45M	38.21%15.45M	68.88%14.8M	71.92%14.13M	53.54%13.03M	64.86%11.18M	64.86%11.18M
Shareholders'equity
Share capital	4.73%3.9M	4.31%3.86M	2.49%3.79M	312.95%3.75M	312.95%3.75M	314.51%3.73M	316.40%3.7M	318.35%3.69M	7.74%908.8K	7.74%908.8K
-common stock	4.73%3.9M	4.31%3.86M	2.49%3.79M	314.22%3.75M	314.22%3.75M	315.80%3.73M	317.71%3.7M	319.67%3.69M	7.77%906.02K	7.77%906.02K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	0.00%2.78K	0.00%2.78K
Retained earnings	29.39%-20.64M	28.22%-19.86M	-46.81%-35.87M	-43.42%-31.02M	-43.42%-31.02M	-60.68%-29.23M	-70.73%-27.66M	-45.56%-24.43M	-78.36%-21.63M	-78.36%-21.63M
Paid-in capital	22.11%40.92M	22.76%40.36M	25.27%38.44M	8.40%35.22M	8.40%35.22M	4.15%33.51M	5.67%32.88M	-1.05%30.69M	15.28%32.49M	15.28%32.49M
Total stockholders'equity	201.97%24.19M	173.31%24.36M	-36.09%6.36M	-32.42%7.96M	-32.42%7.96M	-46.19%8.01M	-43.58%8.91M	-34.15%9.95M	-30.35%11.77M	-30.35%11.77M
Noncontrolling interests	-142.32%-160.71K	-111.77%-79.21K	-103.74%-37.78K	-71.40%202.76K	-71.40%202.76K	-61.24%379.71K	--672.71K	--1.01M	--708.95K	--708.95K
Total equity	186.38%24.03M	153.30%24.28M	-42.32%6.32M	-34.63%8.16M	-34.63%8.16M	-47.12%8.39M	-39.32%9.59M	-27.47%10.96M	-26.16%12.48M	-26.16%12.48M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data