Matinas Biopharma Hl (MTNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,334 | 4,837 | 6,880 | 21,080 | 12,569 |
| Marketable Securities | N/A | 8,969 | 21,933 | 28,592 | 46,247 |
| TOTAL | $8,025 | $15,543 | $34,532 | $50,993 | $61,555 |
| Non-Current Assets | |||||
| PPE Net | 468 | 1,923 | 2,091 | 1,538 | 1,524 |
| Intangibles | 0 | 1,336 | 1,336 | 1,336 | 1,337 |
| Other Non-Current Assets | 4,148 | 6,302 | 6,860 | 7,459 | 6,552 |
| TOTAL | $4,616 | $9,561 | $10,287 | $10,333 | $9,413 |
| Total Assets | $12,641 | $25,104 | $44,819 | $61,326 | $70,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 514 | 618 | 937 | 350 |
| Accrued Expenses | 1,805 | 1,447 | 3,099 | 2,851 | 2,795 |
| TOTAL | $2,666 | $2,622 | $4,286 | $4,348 | $3,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,116 | 2,877 | 3,533 | 4,140 | 3,304 |
| TOTAL | $2,385 | $3,236 | $3,896 | $4,484 | $3,669 |
| Total Liabilities | $5,051 | $5,858 | $8,182 | $8,832 | $7,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,087 | 4,350 | 4,345 | 4,337 | 4,086 |
| Common Shares | 1 | N/A | 22 | 22 | 20 |
| Retained earnings | -199,824 | -175,573 | -152,631 | -131,634 | -107,507 |
| Other shareholders' equity | 0 | -221 | -824 | -145 | 4,026 |
| TOTAL | $7,590 | $19,246 | $36,637 | $52,494 | $63,731 |
| Total Liabilities And Equity | $12,641 | $25,104 | $44,819 | $61,326 | $70,967 |