Matinas Biopharma Hl (MTNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,789 | 6,880 | 11,226 | 10,449 | 19,378 |
| Marketable Securities | 19,118 | 21,933 | 21,875 | 28,104 | 24,542 |
| TOTAL | $28,206 | $34,532 | $37,099 | $41,924 | $45,119 |
| Non-Current Assets | |||||
| PPE Net | 1,998 | 2,091 | 2,144 | 1,983 | 2,013 |
| Intangibles | 1,336 | 1,336 | 1,337 | 1,337 | 1,337 |
| Other Non-Current Assets | 6,722 | 6,860 | 6,966 | 7,172 | 7,316 |
| TOTAL | $10,056 | $10,287 | $10,447 | $10,491 | $10,666 |
| Total Assets | $38,262 | $44,819 | $47,546 | $52,416 | $55,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 516 | 618 | 657 | 497 | 1,352 |
| Accrued Expenses | 791 | 3,099 | 3,697 | 4,294 | 1,841 |
| TOTAL | $1,896 | $4,286 | $4,902 | $5,382 | $3,769 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,379 | 3,533 | 3,684 | 3,844 | 3,993 |
| TOTAL | $3,741 | $3,896 | $4,025 | $4,185 | $4,335 |
| Total Liabilities | $5,637 | $8,182 | $8,927 | $9,567 | $8,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,345 | 4,345 | 4,337 | 4,337 | 4,337 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -158,144 | -152,631 | -148,997 | -143,535 | -137,613 |
| Other shareholders' equity | -595 | -824 | -936 | -754 | -629 |
| TOTAL | $32,625 | $36,637 | $38,619 | $42,849 | $47,682 |
| Total Liabilities And Equity | $38,262 | $44,819 | $47,546 | $52,416 | $55,785 |