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Mateon Therapeutics Inc (MATN)

Mateon Therapeutics Inc (MATN)
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Mateon is a biopharmaceutical company focused on the modulation of transforming growth factor-beta (TGF-beta) for the treatment of cancer and infectious diseases, including COVID-19. The company's lead development compound, OT-101 (trabedersen), is a single stranded antisense oligonucleotide targeting the TGF-beta2 mRNA. Mateon is conducting a Phase 2/3 clinical trial of OT-101 in patients suffering from COVID-19. In addition, the company has initiated a global Phase 4 clinical trial of ArtiShield(TM) in India, Africa, and Latin America for the treatment of COVID-19, with results expected in the 4Q20. ArtiShieldTM received marketing approval from India.
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,640 -2,740 -13,810 -13,650 -13,650
Net Income Growth -142.34% +80.16% -1.17% unch -7.91%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 23,680 800 1,170 14,110 27,450
Total Assets Growth +2,860.00% -31.62% -91.71% -48.60% -9.76%
Total Liabilities 6,780 1,160 1,650 1,610 2,100
Total Liabilities Growth +484.48% -29.70% +2.48% -23.33% +47.89%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -2,280 -2,840 -10,930 -15,240 -11,930
Operating Cash Flow Growth +19.72% +74.02% +28.28% -27.75% +1.81%
Net Cash Flow 80 -490 -2,420 -23,750 -2,750
Change in Net Cash Flow +116.33% +79.75% +89.81% -763.64% -111.94%
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