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MTNBMatinas BioPharma Holdings, Inc.
$0.66$4M
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HomeStocksMTNBFinancials

Matinas BioPharma Holdings, Inc. (MTNB) Financials

14Y historyFree accessUpdated daily

The company has reported zero commercial revenue over the last ten quarters, while SG&A expenses have consistently ranged between $1.6 million and $2.5 million per quarter.

MTNB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue0001.1M3.19M33K158.33K89.81K119.75K149.69K0194.49K000
Revenue Growth %---100%-65.62%9560.61%-79.16%76.29%-25%-20%--100%----
Cost of Goods Sold227K456K972K941K16.68M14.58M14.36M11.23M6.79M9.01M52.64K5.29M5.18M00
COGS % of Revenue---85.86%523.15%44190.91%9068.81%12508.96%5668.04%6019.56%-2721.01%---
Gross Profit-227K-456K-972K1.1M-13.49M-14.55M-14.2M-11.14M-6.67M-8.86M-52.64K-5.1M-5.18M00
Gross Margin %---100%-423.15%-44090.91%-8968.81%-12408.96%-5568.04%-5919.56%--2621.01%---
Gross Profit Growth %-53.09%-188.69%108.12%7.29%-2.46%-27.42%-67.14%24.75%-16731.57%98.97%1.5%---
Operating Expenses6.96M6.5M24.59M24.86M11.1M10.19M10.01M7.78M14.77M16.65M8.26M10.11M10.46M3.71M116.08K
OpEx % of Revenue---2268.43%348.18%30863.64%6319.57%8658.42%12330.94%11124.61%-5196.04%---
Selling, General & Admin6.95M6.88M8.73M10.37M11.1M10.19M10.01M7.78M7.98M7.64M4.31M4.81M5.29M1.95M37.23K
SG&A % of Revenue---946.44%348.18%30863.64%6319.57%8658.42%6662.9%5105.05%-2475.04%---
Research & Development085K11.43M14.49M16.68M14.58M14.36M11.23M6.79M9.01M3.95M5.29M5.18M1.76M78.85K
R&D % of Revenue---1321.99%523.15%44190.91%9068.81%12508.96%5668.04%6019.56%-2721.01%---
Other Operating Expenses11K-456K4.43M0-16.68M-14.58M-14.36M-11.23M56.55K22.03K-16.5K19.63K-25.17K-6880
Operating Income-6.95M-6.96M-24.59M-23.77M-24.59M-24.73M-24.21M-18.92M-14.65M-16.5M-8.26M-9.91M-10.46M-3.71M-116.08K
Operating Margin %----2168.43%-771.33%-74954.55%-15288.38%-21067.38%-12230.94%-11024.61%--5096.04%---
Operating Income Growth %-71.7%-3.48%3.35%0.59%-2.18%-27.93%-29.18%11.25%-99.86%16.69%5.29%-181.89%-3098.31%-
EBITDA-6.33M-6.5M-23.62M-22.82M-24.23M-24.45M-23.92M-18.59M-14.43M-16.4M-8.2M-9.87M-10.42M-3.71M0
EBITDA Margin %----2082.57%-760.16%-74106.06%-15105.21%-20701.33%-12048.63%-10957.4%--5073.68%---
EBITDA Growth %68.89%72.47%-3.49%5.81%0.9%-2.25%-28.64%-28.86%12.03%-99.91%16.86%5.33%-180.86%--
D&A (Non-Cash Add-back)621K456K972K941K356K280K290.02K328.76K218.31K100.61K52.64K43.5K41.58K1.13K116.08K
EBIT-10.34M-10.35M-20.16M-22.94M-21M-23.28M-24.21M-18.92M-14.65M-16.5M-8.26M-9.91M-10.46M-3.71M0
Net Interest Income000000000000000
Interest Income000000000000000
Interest Expense000000000000000
Other Income/Expense-4.28M-3.38M262K824K3.59M1.45M1.76M1.55M56.55K658.96K658.4K776.1K243.95K-6880
Pretax Income-11.23M-10.35M-24.33M-22.94M-21M-23.28M-22.45M-17.37M-14.59M-15.84M-7.6M-9.14M-10.22M-3.71M-116.08K
Pretax Margin %----2093.25%-658.63%-70554.55%-14176.98%-19343.35%-12183.71%-10584.38%--4697.01%---
Income Tax00-80K00000-506.92K-356.96K00000
Effective Tax Rate %0%0%0.33%0%0%0%0%0%3.47%2.25%0%0%0%0%0%
Net Income-11.23M-10.35M-24.25M-22.94M-21M-23.28M-22.45M-17.37M-14.08M-15.49M-7.6M-9.14M-10.22M-3.71M-116.08K
Net Margin %----2093.25%-658.63%-70554.55%-14176.98%-19343.35%-11760.4%-10345.91%--4697.01%---
Net Income Growth %44.09%57.34%-5.71%-9.26%9.82%-3.73%-29.21%-23.36%9.06%-103.8%16.82%10.62%-175.27%-3098.9%-
Net Income (Continuing)-11.23M-10.35M-24.25M-22.94M-21M-23.28M-22.45M-17.37M-14.08M-15.49M-7.6M-9.14M-10.22M-3.71M-116.08K
Discontinued Operations000000000000000
Minority Interest000000000000000
EPS (Diluted)-1.75-2.00-4.98-5.28-3.00-5.04-5.23-5.37-7.18-8.56-6.59-8.87-15.93-5.80-0.58
EPS Growth %50%59.84%5.68%-76%40.48%3.63%2.61%25.21%16.12%-29.89%25.7%44.32%-174.66%-900%-
EPS (Basic)--2.00-4.98-5.28-3.00-5.04-5.23-5.37-7.18-8.56-6.59-8.87-15.93-5.80-0.58
Diluted Shares Outstanding6.41M5.47M4.87M4.35M4.34M4.2M3.94M2.9M1.96M1.81M1.15M1.03M641.53K640K200K
Basic Shares Outstanding6.41M5.47M4.87M4.35M4.34M4.2M3.94M2.9M1.96M1.81M1.15M1.03M641.53K640K200.01K
Dividend Payout Ratio---------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Immediate liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Absence of Commercial Revenue

As indicated by the company's financial statements, Matinas BioPharma has reported zero revenue across the last ten quarters, confirming its status as a pre-revenue clinical-stage entity entirely dependent on non-recurring collaboration payments or external capital to sustain its ongoing research and development activities and operational overhead.

The lack of top-line growth reflects the company's current focus on platform validation rather than commercial product sales. Investors should interpret this as a binary outcome scenario where future revenue generation is contingent upon successful clinical trial readouts or the expansion of existing feasibility partnerships.

R&D Expenditure Drives Cash Burn

Based on reported figures, the company's cost structure is dominated by research and development outlays, which have historically reached as high as $3.7 million in a single quarter, reflecting the significant capital intensity required to advance the Lipid Nanocrystal delivery platform through late-stage clinical development phases.

While R&D spending has fluctuated, the persistent operational losses underscore the company's reliance on external funding. The variability in these costs suggests that management is actively managing trial-related expenses, yet the lack of a commercial product means these costs remain purely additive to the company's deficit.

Operating Leverage Remains Non-Existent

According to recent SEC filings, Matinas continues to operate with significant negative operating margins, as the company lacks the gross profit necessary to cover its fixed SG&A expenses, which have consistently hovered between $1.6 million and $2.5 million per quarter over the observed ten-quarter period.

The absence of operating leverage is a structural reality for a pre-revenue biotech firm. Without a commercialized asset to generate gross margin, the company's operating income will likely remain deeply negative, necessitating continued reliance on dilutive financing to fund ongoing administrative and research operations.

Liquidity Constraints Threaten Operational Continuity

With a reported cash balance of approximately $4 million, the company faces a precarious financial position that warrants further investigation, as this level of liquidity may be insufficient to support the high burn rate required for upcoming Phase 3 clinical trial milestones and general corporate operations.

Short-term survival appears to be the primary risk, as the company may be forced to pursue highly dilutive equity offerings to bridge its funding gap. Investors should monitor the potential for a 'going concern' disclosure, as the current cash runway appears to be rapidly depleting.

MTNB — Frequently Asked Questions

Quick answers to the most common questions about buying MTNB stock.

What was Matinas BioPharma Holdings, Inc.'s (MTNB) revenue in 2025?

For fiscal year 2025, Matinas BioPharma Holdings, Inc. (MTNB) reported total revenue of $0.0M.

Is Matinas BioPharma Holdings, Inc. (MTNB) profitable?

Matinas BioPharma Holdings, Inc. (MTNB) reported a net loss of $10.3M for the fiscal year ending 2025.