Matinas BioPharma Holdings, Inc. (MTNB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Matinas BioPharma Holdings, Inc. (MTNB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MTNB Balance Sheet

Matinas BioPharma Holdings, Inc. (MTNB) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	1.14M	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
Cash & Short-Term Investments	761K	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
Cash Only	761K	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
Short-Term Investments	0	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
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	50K	367K	76K	218K	743K	623K	741K	50K	50K	50K	50K	50K	50K	50K	5.72M	50K	50K	50K	49.53K	50K
Total Non-Current Assets	2.27M	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
Property, Plant & Equipment	9K	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20x	0.18x	0.18x	0.18x	-	-0.00x	-
Goodwill	0	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
Intangible Assets	2.26M	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
Long-Term Investments	0	200K	200K	200K	0	200K	200K	0	0	0	0	0	0	0	200K	0	0	0	0	0
Other Non-Current Assets	0	0	0	226K	270K	0	0	200K	200K	200K	200K	200K	200K	200K	0	200.1K	199.97K	200.32K	200K	199.72K
Total Assets	3.41M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02x	0.02x	0.02x	0.02x	-	-0.00x	-
Asset Growth %	-70.13%	-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%
Total Current Liabilities	1.35M	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
Accounts Payable	845K	712K	315K	80K	167K	282K	95K	349K	238K	473K	514K	835K	604K	516K	618K	656.72K	497.15K	1.35M	937K	662K
Days Payables Outstanding	17.71K	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
Short-Term Debt	0	720K	0	0	0	0	0	0	0	0	0	0	0	0	569K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	809K	1.41M	2.1M	702K	33K	1.23M
Other Current Liabilities	0	694K	0	444K	482K	922K	4K	0	0	0	271K	0	0	0	585K	193.93K	444.4K	-252	899K	-97
Current Ratio	0.85x	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
Quick Ratio	0.85x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	262K	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
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	5K	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
Deferred Tax Liabilities	257K	257K	257K	257K	257K	257K	257K	0	0	0	341K	0	0	0	34.39M	341.26K	341.26K	341.26K	341K	341.26K
Other Non-Current Liabilities	0	0	0	0	0	1.33M	0	341K	341K	341K	0	341K	341K	341K	0	0	0	0	0	0
Total Liabilities	1.61M	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
Total Debt	6K	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
Net Debt	-755K	-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
Debt / Equity	0.00x	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
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.8M	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
Equity Growth %	-76.55%	-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%
Book Value per Share	4.21	7.08	13.23	17.83	22.63	18.49	23.40	46.98	57.46	50.23	4.43	5.33	6.41	7.51	8.45	8.90	9.88	11.00	12.14	13.54
Total Shareholders' Equity	1.8M	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
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	25K	22K	22K	22K	22K	22K	22K	21.68K	21.68K	21.68K	22K	21.63K
Retained Earnings	-214.03M	-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
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	0	-51K	-134K	-221K	-359K	-514K	-595K	-824K	-935.57K	-754.42K	-629.17K	-145K	-1.59K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0