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Matinas BioPharma (MTNB)

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  • 0.5000
  • -0.0250-4.76%
Close Apr 17 16:00 ET
  • 0.5000
  • 0.00000.00%
Post 20:01 ET
3.20MMarket Cap-0.25P/E (TTM)

Matinas BioPharma (MTNB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.10%4M
-45.10%4M
-49.65%5.44M
-54.41%6.53M
-14.62%6.92M
-47.05%7.28M
-47.05%7.28M
-40.74%10.8M
-36.42%14.31M
-67.37%8.11M
-Cash and cash equivalents
-45.10%4M
-45.10%4M
-47.21%5.44M
54.77%6.53M
546.50%6.92M
52.16%7.28M
52.16%7.28M
60.68%10.3M
-56.73%4.22M
-81.34%1.07M
-Short-term investments
----
----
----
----
----
--0
--0
-95.77%500K
-20.93%10.1M
-63.18%7.04M
Restricted cash
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Other current assets
-96.24%26K
-96.24%26K
-81.25%168K
-24.84%693K
-73.09%573K
-60.22%691K
-60.22%691K
-48.00%896K
-35.84%922K
-35.47%2.13M
Total current assets
-49.22%4.08M
-49.22%4.08M
-51.85%5.65M
-52.45%7.27M
-26.65%7.55M
-48.37%8.03M
-48.37%8.03M
-41.26%11.74M
-36.31%15.29M
-63.52%10.29M
Non current assets
Net PPE
-68.78%673K
-68.78%673K
-64.70%1.51M
-64.08%1.63M
-57.47%2.03M
-56.95%2.16M
-56.95%2.16M
-18.40%4.28M
-17.27%4.53M
-13.36%4.77M
-Gross PPE
-83.37%701K
-83.37%701K
-74.83%1.57M
-73.68%1.69M
-68.29%2.08M
-37.10%4.22M
-37.10%4.22M
-9.46%6.25M
-8.89%6.41M
-5.86%6.56M
-Accumulated depreciation
98.64%-28K
98.64%-28K
96.85%-62K
96.81%-60K
97.15%-51K
-21.53%-2.06M
-21.53%-2.06M
-18.89%-1.97M
-20.53%-1.88M
-22.37%-1.79M
Goodwill and other intangible assets
0.00%2.26M
0.00%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-Goodwill
----
----
----
----
----
--0
--0
0.00%1.34M
0.00%1.34M
0.00%1.34M
-Other intangible assets
0.00%2.26M
0.00%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
0.00%3.02M
0.00%3.02M
0.00%3.02M
Other non current assets
0.00%200K
0.00%200K
35.00%270K
35.00%270K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Total non current assets
-32.13%3.13M
-32.13%3.13M
-54.26%4.04M
-54.23%4.16M
-51.85%4.49M
-51.72%4.62M
-51.72%4.62M
-9.86%8.84M
-9.43%9.08M
-7.31%9.32M
Total assets
-42.98%7.21M
-42.98%7.21M
-52.88%9.7M
-53.11%11.42M
-38.63%12.04M
-49.65%12.64M
-49.65%12.64M
-30.93%20.58M
-28.39%24.37M
-48.75%19.61M
Liabilities
Current liabilities
Payables
231.58%315K
231.58%315K
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
-8.33%473K
-accounts payable
231.58%315K
231.58%315K
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
-8.33%473K
Current accrued expenses
52.70%452K
52.70%452K
-57.18%444K
-78.29%313K
-69.37%257K
-79.54%296K
-79.54%296K
-40.98%1.04M
5.10%1.44M
6.07%839K
Current debt and capital lease obligation
-9.14%696K
-9.14%696K
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
16.47%686K
-Current capital lease obligation
-9.14%696K
-9.14%696K
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
16.47%686K
Other current liabilities
----
----
----
----
----
--4K
--4K
----
----
----
Current liabilities
-45.12%1.46M
-45.12%1.46M
-29.61%1.5M
-25.42%1.78M
12.86%2.26M
1.68%2.67M
1.68%2.67M
-34.22%2.12M
-7.61%2.39M
5.38%2M
Non current liabilities
Long term debt and capital lease obligation
-69.08%658K
-69.08%658K
-36.43%1.48M
-32.46%1.71M
-29.23%1.92M
-26.49%2.13M
-26.49%2.13M
-24.03%2.33M
-21.97%2.53M
-20.21%2.71M
-Long term capital lease obligation
-69.08%658K
-69.08%658K
-36.43%1.48M
-32.46%1.71M
-29.23%1.92M
-26.49%2.13M
-26.49%2.13M
-24.03%2.33M
-21.97%2.53M
-20.21%2.71M
Non current deferred liabilities
0.00%257K
0.00%257K
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
0.00%341K
0.00%341K
0.00%341K
Derivative product liabilities
----
----
----
----
--1.33M
----
----
----
----
----
Total non current liabilities
-61.64%915K
-61.64%915K
-34.93%1.74M
-31.53%1.97M
14.93%3.51M
-26.30%2.39M
-26.30%2.39M
-21.63%2.67M
-19.88%2.87M
-18.36%3.05M
Total liabilities
-52.92%2.38M
-52.92%2.38M
-32.58%3.24M
-28.75%3.75M
14.11%5.77M
-13.78%5.05M
-13.78%5.05M
-27.75%4.8M
-14.73%5.26M
-10.38%5.05M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
0.00%22K
-common stock
0.00%1K
0.00%1K
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
0.00%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-5.49%-210.79M
-5.49%-210.79M
-9.14%-208.88M
-10.48%-206.73M
-11.07%-201.48M
-13.81%-199.82M
-13.81%-199.82M
-12.41%-191.39M
-13.95%-187.12M
-14.70%-181.4M
Paid-in capital
3.95%215.62M
3.95%215.62M
3.94%215.33M
3.95%214.4M
5.96%207.75M
6.34%207.41M
6.34%207.41M
6.93%207.17M
7.11%206.25M
2.47%196.07M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
90.08%-51K
77.48%-134K
Total stockholders'equity
-36.36%4.83M
-36.36%4.83M
-59.06%6.46M
-59.82%7.68M
-56.93%6.27M
-60.56%7.59M
-60.56%7.59M
-31.84%15.78M
-31.42%19.1M
-55.38%14.56M
Total equity
-36.36%4.83M
-36.36%4.83M
-59.06%6.46M
-59.82%7.68M
-56.93%6.27M
-60.56%7.59M
-60.56%7.59M
-31.84%15.78M
-31.42%19.1M
-55.38%14.56M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.10%4M-45.10%4M-49.65%5.44M-54.41%6.53M-14.62%6.92M-47.05%7.28M-47.05%7.28M-40.74%10.8M-36.42%14.31M-67.37%8.11M
-Cash and cash equivalents -45.10%4M-45.10%4M-47.21%5.44M54.77%6.53M546.50%6.92M52.16%7.28M52.16%7.28M60.68%10.3M-56.73%4.22M-81.34%1.07M
-Short-term investments ----------------------0--0-95.77%500K-20.93%10.1M-63.18%7.04M
Restricted cash 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Other current assets -96.24%26K-96.24%26K-81.25%168K-24.84%693K-73.09%573K-60.22%691K-60.22%691K-48.00%896K-35.84%922K-35.47%2.13M
Total current assets -49.22%4.08M-49.22%4.08M-51.85%5.65M-52.45%7.27M-26.65%7.55M-48.37%8.03M-48.37%8.03M-41.26%11.74M-36.31%15.29M-63.52%10.29M
Non current assets
Net PPE -68.78%673K-68.78%673K-64.70%1.51M-64.08%1.63M-57.47%2.03M-56.95%2.16M-56.95%2.16M-18.40%4.28M-17.27%4.53M-13.36%4.77M
-Gross PPE -83.37%701K-83.37%701K-74.83%1.57M-73.68%1.69M-68.29%2.08M-37.10%4.22M-37.10%4.22M-9.46%6.25M-8.89%6.41M-5.86%6.56M
-Accumulated depreciation 98.64%-28K98.64%-28K96.85%-62K96.81%-60K97.15%-51K-21.53%-2.06M-21.53%-2.06M-18.89%-1.97M-20.53%-1.88M-22.37%-1.79M
Goodwill and other intangible assets 0.00%2.26M0.00%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M0.00%4.35M0.00%4.35M0.00%4.35M
-Goodwill ----------------------0--00.00%1.34M0.00%1.34M0.00%1.34M
-Other intangible assets 0.00%2.26M0.00%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M0.00%3.02M0.00%3.02M0.00%3.02M
Other non current assets 0.00%200K0.00%200K35.00%270K35.00%270K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Total non current assets -32.13%3.13M-32.13%3.13M-54.26%4.04M-54.23%4.16M-51.85%4.49M-51.72%4.62M-51.72%4.62M-9.86%8.84M-9.43%9.08M-7.31%9.32M
Total assets -42.98%7.21M-42.98%7.21M-52.88%9.7M-53.11%11.42M-38.63%12.04M-49.65%12.64M-49.65%12.64M-30.93%20.58M-28.39%24.37M-48.75%19.61M
Liabilities
Current liabilities
Payables 231.58%315K231.58%315K-77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K-8.33%473K
-accounts payable 231.58%315K231.58%315K-77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K-8.33%473K
Current accrued expenses 52.70%452K52.70%452K-57.18%444K-78.29%313K-69.37%257K-79.54%296K-79.54%296K-40.98%1.04M5.10%1.44M6.07%839K
Current debt and capital lease obligation -9.14%696K-9.14%696K15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K16.47%686K
-Current capital lease obligation -9.14%696K-9.14%696K15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K16.47%686K
Other current liabilities ----------------------4K--4K------------
Current liabilities -45.12%1.46M-45.12%1.46M-29.61%1.5M-25.42%1.78M12.86%2.26M1.68%2.67M1.68%2.67M-34.22%2.12M-7.61%2.39M5.38%2M
Non current liabilities
Long term debt and capital lease obligation -69.08%658K-69.08%658K-36.43%1.48M-32.46%1.71M-29.23%1.92M-26.49%2.13M-26.49%2.13M-24.03%2.33M-21.97%2.53M-20.21%2.71M
-Long term capital lease obligation -69.08%658K-69.08%658K-36.43%1.48M-32.46%1.71M-29.23%1.92M-26.49%2.13M-26.49%2.13M-24.03%2.33M-21.97%2.53M-20.21%2.71M
Non current deferred liabilities 0.00%257K0.00%257K-24.63%257K-24.63%257K-24.63%257K-24.63%257K-24.63%257K0.00%341K0.00%341K0.00%341K
Derivative product liabilities ------------------1.33M--------------------
Total non current liabilities -61.64%915K-61.64%915K-34.93%1.74M-31.53%1.97M14.93%3.51M-26.30%2.39M-26.30%2.39M-21.63%2.67M-19.88%2.87M-18.36%3.05M
Total liabilities -52.92%2.38M-52.92%2.38M-32.58%3.24M-28.75%3.75M14.11%5.77M-13.78%5.05M-13.78%5.05M-27.75%4.8M-14.73%5.26M-10.38%5.05M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K0.00%22K
-common stock 0.00%1K0.00%1K0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K0.00%22K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -5.49%-210.79M-5.49%-210.79M-9.14%-208.88M-10.48%-206.73M-11.07%-201.48M-13.81%-199.82M-13.81%-199.82M-12.41%-191.39M-13.95%-187.12M-14.70%-181.4M
Paid-in capital 3.95%215.62M3.95%215.62M3.94%215.33M3.95%214.4M5.96%207.75M6.34%207.41M6.34%207.41M6.93%207.17M7.11%206.25M2.47%196.07M
Gains losses not affecting retained earnings ----------------------0--0--090.08%-51K77.48%-134K
Total stockholders'equity -36.36%4.83M-36.36%4.83M-59.06%6.46M-59.82%7.68M-56.93%6.27M-60.56%7.59M-60.56%7.59M-31.84%15.78M-31.42%19.1M-55.38%14.56M
Total equity -36.36%4.83M-36.36%4.83M-59.06%6.46M-59.82%7.68M-56.93%6.27M-60.56%7.59M-60.56%7.59M-31.84%15.78M-31.42%19.1M-55.38%14.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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