Matinas BioPharma Holdings, Inc. (MTNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.81M | 4.08M | 5.65M | 7.27M | 7.55M | 8.03M | 11.74M | 15.29M | 10.29M | 15.54M | 19.99M | 24M | 28.21M | 34.53M | 37.1M | 41.92M | 45.12M | 50.99M | 56.48M | 60.94M |
| Cash & Short-Term Investments | 2.45M | 4M | 5.43M | 6.53M | 6.92M | 7.28M | 10.79M | 14.31M | 8.11M | 13.76M | 18.22M | 22.51M | 24.86M | 28.81M | 33.05M | 38.5M | 43.87M | 49.62M | 53.83M | 59.84M |
| Cash Only | 2.45M | 4M | 5.43M | 6.53M | 6.92M | 7.28M | 10.29M | 4.22M | 1.07M | 4.79M | 6.41M | 9.74M | 5.74M | 6.88M | 11.18M | 10.4M | 19.33M | 21.03M | 24.92M | 30.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 10.1M | 7.04M | 8.97M | 11.81M | 12.77M | 19.12M | 21.93M | 21.88M | 28.1M | 24.54M | 28.59M | 28.91M | 29.49M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 367K | 76K | 218K | 743K | 623K | 741K | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 5.72M | 50K | 50K | 50K | 49.53K | 50K | 136K |
| Total Non-Current Assets | 3.06M | 3.13M | 4.04M | 4.16M | 4.49M | 4.62M | 8.84M | 9.08M | 9.32M | 9.56M | 9.8M | 10.03M | 10.06M | 44.33M | 10.45M | 10.49M | 10.67M | 10.33M | 10.5M | 9.03M |
| Property, Plant & Equipment | 599K | 673K | 1.36M | 1.63M | 2.03M | 2.16M | 4.28M | 4.53M | 4.77M | 5.01M | 5.25M | 5.47M | 5.5M | 5.73M | 5.89M | 5.94M | 6.11M | 5.78M | 5.95M | 4.48M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.20x | 0.18x | 0.18x | 0.18x | - | -0.00x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Intangible Assets | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| Long-Term Investments | 200K | 200K | 200K | 0 | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 226K | 270K | 0 | 0 | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 0 | 200.1K | 199.97K | 200.32K | 200K | 199.72K | 199.75K |
| Total Assets | 5.87M | 7.21M | 9.7M | 11.42M | 12.04M | 12.64M | 20.58M | 24.36M | 19.61M | 25.1M | 29.79M | 34.02M | 38.26M | 78.87M | 47.55M | 52.42M | 55.78M | 61.33M | 66.98M | 69.97M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.02x | 0.02x | 0.02x | 0.02x | - | -0.00x | - | - |
| Asset Growth % | -51.19% | -42.98% | -52.88% | -53.11% | -38.63% | -49.65% | -30.93% | -28.39% | -48.75% | -68.17% | -37.34% | -35.09% | -31.41% | 28.6% | -29.02% | -25.09% | -22.9% | -13.59% | -10.46% | -11.53% |
| Total Current Liabilities | 2.13M | 1.46M | 1.5M | 1.78M | 2.25M | 2.67M | 2.12M | 2.39M | 2M | 2.62M | 3.23M | 2.59M | 1.9M | 4.29M | 4.9M | 5.38M | 3.77M | 4.35M | 4.1M | 3.59M |
| Accounts Payable | 712K | 315K | 80K | 167K | 282K | 95K | 349K | 238K | 473K | 514K | 835K | 604K | 516K | 618K | 656.72K | 497.15K | 1.35M | 937K | 662K | 450.46K |
| Days Payables Outstanding | 624.53 | -213.76 | 99.67 | 164.75 | 199.59 | 8.6 | 12.06 | 9.6 | 187.12 | 16.93 | 20.09 | 14.32 | 12.85 | 15.16 | 14.32 | 20.39 | 20.69 | 17.35 | 11.07 | 16 |
| Short-Term Debt | 720K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809K | 1.41M | 2.1M | 702K | 33K | 1.23M | 840K |
| Other Current Liabilities | 694K | 0 | 444K | 482K | 922K | 4K | 0 | 0 | 0 | 271K | 0 | 0 | 0 | 585K | 193.93K | 444.4K | -252 | 899K | -97 | -264 |
| Current Ratio | 1.32x | 2.79x | 3.78x | 4.07x | 3.35x | 3.01x | 5.53x | 6.39x | 5.15x | 5.93x | 6.19x | 9.27x | 14.88x | 8.06x | 7.57x | 7.79x | 11.97x | 11.73x | 13.78x | 16.97x |
| Quick Ratio | 1.32x | 2.79x | 3.78x | 4.07x | 3.35x | 3.01x | 5.53x | 6.39x | 5.15x | 5.93x | 6.19x | 9.27x | 14.88x | 8.06x | 7.57x | 7.79x | 11.97x | 11.73x | 13.78x | 16.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 726K | 915K | 1.74M | 1.97M | 3.51M | 2.38M | 2.67M | 2.87M | 3.05M | 3.24M | 3.41M | 3.58M | 3.74M | 37.94M | 4.03M | 4.18M | 4.33M | 4.48M | 4.63M | 3.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 469K | 658K | 1.48M | 1.71M | 1.92M | 2.13M | 2.33M | 2.53M | 2.71M | 2.9M | 3.07M | 3.24M | 3.4M | 3.56M | 3.68M | 3.84M | 3.99M | 4.14M | 4.29M | 3.13M |
| Deferred Tax Liabilities | 257K | 257K | 257K | 257K | 257K | 257K | 0 | 0 | 0 | 341K | 0 | 0 | 0 | 34.39M | 341.26K | 341.26K | 341.26K | 341K | 341.26K | 341.26K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.33M | 0 | 341K | 341K | 341K | 0 | 341K | 341K | 341K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.85M | 2.38M | 3.23M | 3.75M | 5.76M | 5.05M | 4.8M | 5.26M | 5.05M | 5.86M | 6.64M | 6.17M | 5.64M | 42.23M | 8.93M | 9.57M | 8.1M | 8.83M | 8.73M | 7.07M |
| Total Debt | 1.19M | 1.35M | 2.33M | 2.53M | 2.71M | 2.89M | 3.07M | 3.24M | 3.4M | 3.56M | 3.71M | 3.85M | 3.99M | 4.12M | 4.23M | 4.43M | 4.57M | 4.7M | 4.83M | 3.51M |
| Net Debt | -1.26M | -2.65M | -3.1M | -4M | -4.21M | -4.39M | -7.22M | -975K | 2.33M | -1.23M | -2.7M | -5.89M | -1.75M | -2.76M | -6.94M | -5.96M | -14.76M | -16.33M | -20.09M | -26.84M |
| Debt / Equity | 0.39x | 0.28x | 0.36x | 0.33x | 0.43x | 0.38x | 0.19x | 0.17x | 0.23x | 0.18x | 0.16x | 0.14x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.02M | 4.83M | 6.46M | 7.67M | 6.27M | 7.59M | 15.78M | 19.1M | 14.56M | 19.25M | 23.15M | 27.85M | 32.63M | 36.64M | 38.62M | 42.85M | 47.68M | 52.49M | 58.25M | 62.9M |
| Equity Growth % | -51.8% | -36.36% | -59.06% | -59.82% | -56.93% | -60.56% | -31.84% | -31.42% | -55.38% | -47.47% | -40.06% | -34.99% | -31.58% | -30.21% | -33.71% | -31.88% | -28.36% | -17.63% | -14.59% | -13.62% |
| Book Value per Share | 0.47 | 0.88 | 1.19 | 1.51 | 1.23 | 1.56 | 3.13 | 3.83 | 3.35 | 4.43 | 5.33 | 6.41 | 7.51 | 8.45 | 8.90 | 9.88 | 11.00 | 12.14 | 13.54 | 15.33 |
| Total Shareholders' Equity | 3.02M | 4.83M | 6.46M | 7.67M | 6.27M | 7.59M | 15.78M | 19.1M | 14.56M | 19.25M | 23.15M | 27.85M | 32.63M | 36.64M | 38.62M | 42.85M | 47.68M | 52.49M | 58.25M | 62.9M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 25K | 22K | 22K | 22K | 22K | 22K | 22K | 21.68K | 21.68K | 21.68K | 22K | 21.63K | 21.46K |
| Retained Earnings | -212.71M | -210.79M | -208.88M | -206.72M | -201.48M | -199.82M | -191.39M | -187.12M | -181.4M | -175.57M | -170.26M | -164.2M | -158.14M | -152.63M | -149M | -143.54M | -137.61M | -131.63M | -124.93M | -118.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51K | -134K | -221K | -359K | -514K | -595K | -824K | -935.57K | -754.42K | -629.17K | -145K | -1.59K | 51.24K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |