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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,080 | 24,973 | 30,488 | 23,519 | 12,569 |
| Marketable Securities | 28,592 | 28,907 | 29,490 | 37,284 | 46,247 |
| TOTAL | $50,993 | $56,481 | $60,939 | $63,136 | $61,555 |
| Non-Current Assets | |||||
| PPE Net | 1,538 | 1,569 | 1,407 | 1,465 | 1,524 |
| Intangibles | 1,336 | 1,337 | 1,337 | 1,337 | 1,337 |
| Other Non-Current Assets | 7,459 | 7,599 | 6,289 | 6,413 | 6,552 |
| TOTAL | $10,333 | $10,504 | $9,032 | $9,215 | $9,413 |
| Total Assets | $61,326 | $66,985 | $69,971 | $72,351 | $70,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 937 | 662 | 451 | 422 | 350 |
| Accrued Expenses | 2,851 | 2,894 | 2,763 | 1,406 | 2,795 |
| TOTAL | $4,348 | $4,099 | $3,591 | $2,221 | $3,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,140 | 4,285 | 3,124 | 3,215 | 3,304 |
| TOTAL | $4,484 | $4,632 | $3,476 | $3,573 | $3,669 |
| Total Liabilities | $8,832 | $8,731 | $7,068 | $5,795 | $7,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,337 | 4,325 | 4,295 | 4,086 | 4,086 |
| Common Shares | 22 | 22 | 22 | 20 | 20 |
| Retained earnings | -131,634 | -124,935 | -118,098 | -112,464 | -107,507 |
| Other shareholders' equity | -145 | -2 | 51 | 3,810 | 4,026 |
| TOTAL | $52,494 | $58,254 | $62,904 | $66,556 | $63,731 |
| Total Liabilities And Equity | $61,326 | $66,985 | $69,971 | $72,351 | $70,967 |