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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.12%-206.08K

83.27%-203.13K

23.08%-962.67K

-57.70%-4.43M

28.22%-1.07M

43.11%-900.69K

-633.89%-1.21M

-4,076.42%-1.25M

-23.30%-2.81M

-57.53%-1.49M

Net income from continuing operations

53.68%-859.44K

547.61%15.97M

-63.01%-5.09M

-5.47%-10.52M

49.58%-1.97M

6.60%-1.86M

-712.97%-3.57M

32.96%-3.12M

-50.22%-9.97M

-12.29%-3.91M

Operating gains losses

-105.42%-105.66K

483.86%2.52M

-20.43%448.65K

3,343.25%1.55M

-387.11%-303.06K

3,996.83%1.95M

11.94%-657.68K

-23.42%563.85K

123.51%45.05K

--105.56K

Depreciation and amortization

--0

-16.50%12.84K

-83.11%61.51K

-83.12%15.38K

-83.11%15.38K

500.45%364.21K

311.70%91.12K

Other non cash items

-22.19%426.9K

-5,516.48%-18.61M

624.46%3.05M

-16.95%3.37M

-7.04%2.06M

38.41%548.63K

94.29%343.62K

-66.91%421.22K

216.39%4.06M

185.10%2.22M

Change In working capital

-87.98%28.42K

-119.98%-111.66K

-63.56%317.25K

-38.40%332.76K

-15,838.67%-1.33M

792.75%236.4K

349.50%558.73K

97.19%870.69K

-50.63%540.19K

-94.71%8.47K

-Change in prepaid assets

-95.66%5.32K

97.22%-3.03K

-111.11%-1.91K

19.69%83.09K

250.72%52.23K

248.21%122.4K

-246.15%-108.7K

-82.89%17.16K

188.37%69.42K

69.53%-34.65K

-Change in payables and accrued expense

-79.73%23.11K

-116.28%-108.63K

-62.61%319.15K

-46.97%249.67K

-3,312.49%-1.39M

264.56%114K

328.66%667.43K

150.14%853.53K

-59.86%470.77K

-84.25%43.12K

Cash from discontinued investing activities

Operating cash flow

77.12%-206.08K

83.27%-203.13K

23.08%-962.67K

-57.70%-4.43M

28.22%-1.07M

43.11%-900.69K

-633.89%-1.21M

-4,076.42%-1.25M

-23.30%-2.81M

-57.53%-1.49M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-88.37%60.19K

-40.24%505K

-69.42%491.81K

40.48%4.53M

159.97%1.56M

-77.55%517.48K

237.99%844.98K

2,197.43%1.61M

48.51%3.22M

-40.27%599.52K

Net issuance payments of debt

--0

164.79%543.18K

-73.86%440K

670.69%2.66M

5,651.98%1.44M

--376K

-435.33%-838.33K

2,304.57%1.68M

-83.48%345K

-97.51%25K

Net common stock issuance

24.15%60.19K

-98.70%21.82K

--51.81K

-32.90%1.97M

-62.60%233.55K

-97.90%48.49K

--1.68M

--0

3,428.98%2.93M

520,529.17%624.52K

Net other financing activities

--0

----

-90.00%-95K

---113K

--93K

--0

---75K

---50K

----

Cash from discontinued financing activities

Financing cash flow

-88.37%60.19K

-40.24%505K

-69.42%491.81K

40.48%4.53M

159.97%1.56M

-77.55%517.48K

237.99%844.98K

2,197.43%1.61M

48.51%3.22M

-40.27%599.52K

Net cash flow

Beginning cash position

-12.78%419.77K

-85.81%117.91K

24.21%588.77K

502.73%494.02K

-92.90%98.08K

-27.18%481.29K

352.86%830.72K

478.33%474.02K

3,181.18%81.96K

8,428.87%1.38M

Current changes in cash

61.93%-145.89K

181.71%301.87K

-232.01%-470.86K

-77.01%94.75K

155.25%490.69K

-153.13%-383.2K

-177.37%-369.43K

251.52%356.7K

418.53%412.06K

-1,450.66%-888.17K

End cash Position

179.24%273.88K

-12.78%419.77K

-85.81%117.91K

19.18%588.77K

-92.90%98.08K

-27.18%481.29K

352.86%830.72K

502.73%494.02K

Free cash flow

77.12%-206.08K

83.27%-203.13K

23.08%-962.67K

-57.70%-4.43M

28.22%-1.07M

43.11%-900.69K

-633.89%-1.21M

-4,076.42%-1.25M

-23.30%-2.81M

-57.53%-1.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.12%-206.08K	83.27%-203.13K	23.08%-962.67K	-57.70%-4.43M	28.22%-1.07M	43.11%-900.69K	-633.89%-1.21M	-4,076.42%-1.25M	-23.30%-2.81M	-57.53%-1.49M
Net income from continuing operations	53.68%-859.44K	547.61%15.97M	-63.01%-5.09M	-5.47%-10.52M	49.58%-1.97M	6.60%-1.86M	-712.97%-3.57M	32.96%-3.12M	-50.22%-9.97M	-12.29%-3.91M
Operating gains losses	-105.42%-105.66K	483.86%2.52M	-20.43%448.65K	3,343.25%1.55M	-387.11%-303.06K	3,996.83%1.95M	11.94%-657.68K	-23.42%563.85K	123.51%45.05K	--105.56K
Depreciation and amortization	--0	--0	-16.50%12.84K	-83.11%61.51K	-83.12%15.38K	-83.11%15.38K	-83.11%15.38K	-83.11%15.38K	500.45%364.21K	311.70%91.12K
Other non cash items	-22.19%426.9K	-5,516.48%-18.61M	624.46%3.05M	-16.95%3.37M	-7.04%2.06M	38.41%548.63K	94.29%343.62K	-66.91%421.22K	216.39%4.06M	185.10%2.22M
Change In working capital	-87.98%28.42K	-119.98%-111.66K	-63.56%317.25K	-38.40%332.76K	-15,838.67%-1.33M	792.75%236.4K	349.50%558.73K	97.19%870.69K	-50.63%540.19K	-94.71%8.47K
-Change in prepaid assets	-95.66%5.32K	97.22%-3.03K	-111.11%-1.91K	19.69%83.09K	250.72%52.23K	248.21%122.4K	-246.15%-108.7K	-82.89%17.16K	188.37%69.42K	69.53%-34.65K
-Change in payables and accrued expense	-79.73%23.11K	-116.28%-108.63K	-62.61%319.15K	-46.97%249.67K	-3,312.49%-1.39M	264.56%114K	328.66%667.43K	150.14%853.53K	-59.86%470.77K	-84.25%43.12K
Cash from discontinued investing activities
Operating cash flow	77.12%-206.08K	83.27%-203.13K	23.08%-962.67K	-57.70%-4.43M	28.22%-1.07M	43.11%-900.69K	-633.89%-1.21M	-4,076.42%-1.25M	-23.30%-2.81M	-57.53%-1.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-88.37%60.19K	-40.24%505K	-69.42%491.81K	40.48%4.53M	159.97%1.56M	-77.55%517.48K	237.99%844.98K	2,197.43%1.61M	48.51%3.22M	-40.27%599.52K
Net issuance payments of debt	--0	164.79%543.18K	-73.86%440K	670.69%2.66M	5,651.98%1.44M	--376K	-435.33%-838.33K	2,304.57%1.68M	-83.48%345K	-97.51%25K
Net common stock issuance	24.15%60.19K	-98.70%21.82K	--51.81K	-32.90%1.97M	-62.60%233.55K	-97.90%48.49K	--1.68M	--0	3,428.98%2.93M	520,529.17%624.52K
Net other financing activities	--0	----	----	-90.00%-95K	---113K	--93K	--0	---75K	---50K	----
Cash from discontinued financing activities
Financing cash flow	-88.37%60.19K	-40.24%505K	-69.42%491.81K	40.48%4.53M	159.97%1.56M	-77.55%517.48K	237.99%844.98K	2,197.43%1.61M	48.51%3.22M	-40.27%599.52K
Net cash flow
Beginning cash position	-12.78%419.77K	-85.81%117.91K	24.21%588.77K	502.73%494.02K	-92.90%98.08K	-27.18%481.29K	352.86%830.72K	478.33%474.02K	3,181.18%81.96K	8,428.87%1.38M
Current changes in cash	61.93%-145.89K	181.71%301.87K	-232.01%-470.86K	-77.01%94.75K	155.25%490.69K	-153.13%-383.2K	-177.37%-369.43K	251.52%356.7K	418.53%412.06K	-1,450.66%-888.17K
End cash Position	179.24%273.88K	-12.78%419.77K	-85.81%117.91K	19.18%588.77K	19.18%588.77K	-92.90%98.08K	-27.18%481.29K	352.86%830.72K	502.73%494.02K	502.73%494.02K
Free cash flow	77.12%-206.08K	83.27%-203.13K	23.08%-962.67K	-57.70%-4.43M	28.22%-1.07M	43.11%-900.69K	-633.89%-1.21M	-4,076.42%-1.25M	-23.30%-2.81M	-57.53%-1.49M
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