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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,266 | 1,121 | 4,837 | 6,457 | 9,793 |
| Marketable Securities | 10,097 | 7,039 | 8,969 | 11,809 | 12,770 |
| TOTAL | $15,285 | $10,289 | $15,543 | $19,989 | $24,000 |
| Non-Current Assets | |||||
| PPE Net | 1,739 | 1,829 | 1,923 | 2,021 | 2,103 |
| Intangibles | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 |
| Other Non-Current Assets | 6,005 | 6,156 | 6,302 | 6,445 | 6,586 |
| TOTAL | $9,080 | $9,321 | $9,561 | $9,802 | $10,025 |
| Total Assets | $24,365 | $19,610 | $25,104 | $29,791 | $34,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 238 | 473 | 514 | 835 | 604 |
| Accrued Expenses | 1,442 | 839 | 1,447 | 1,757 | 1,372 |
| TOTAL | $2,392 | $1,998 | $2,622 | $3,229 | $2,589 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,514 | 2,697 | 2,877 | 3,052 | 3,221 |
| TOTAL | $2,870 | $3,054 | $3,236 | $3,412 | $3,582 |
| Total Liabilities | $5,262 | $5,052 | $5,858 | $6,641 | $6,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,016 | 5,016 | 4,350 | 4,345 | 4,345 |
| Common Shares | 25 | 22 | N/A | 22 | 22 |
| Retained earnings | -187,116 | -181,397 | -175,573 | -170,259 | -164,204 |
| Other shareholders' equity | -51 | -134 | -221 | -359 | -514 |
| TOTAL | $19,103 | $14,558 | $19,246 | $23,150 | $27,854 |
| Total Liabilities And Equity | $24,365 | $19,610 | $25,104 | $29,791 | $34,025 |