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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,237 | 15,104 | 10,228 | 22,420 | 32,865 |
| Marketable Securities | 55,720 | 53,054 | 61,090 | 5,605 | N/A |
| TOTAL | $65,203 | $69,209 | $73,989 | $29,923 | $34,251 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | 1,640 | 1,697 | 1,749 | 1,806 |
| Intangibles | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 |
| Other Non-Current Assets | 6,685 | 6,902 | 7,091 | 7,232 | 7,422 |
| TOTAL | $9,603 | $9,878 | $10,125 | $10,317 | $10,565 |
| Total Assets | $74,806 | $79,087 | $84,113 | $40,240 | $44,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373 | 495 | 953 | 679 | 686 |
| Accrued Expenses | 2,015 | 1,435 | 1,106 | 1,940 | 1,463 |
| TOTAL | $2,838 | $2,408 | $2,543 | $3,097 | $2,622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,392 | 3,475 | 3,579 | 3,696 | 3,809 |
| TOTAL | $3,763 | $3,854 | $3,967 | $4,091 | $4,213 |
| Total Liabilities | $6,601 | $6,262 | $6,510 | $7,189 | $6,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,985 | 3,977 | 3,950 | 3,931 | 3,255 |
| Common Shares | 20 | 20 | 20 | 16 | 16 |
| Retained earnings | -101,166 | -95,717 | -89,424 | -84,378 | -78,805 |
| Other shareholders' equity | 4,328 | 4,442 | 4,486 | 3,985 | 4,023 |
| TOTAL | $68,205 | $72,825 | $77,603 | $33,052 | $37,981 |
| Total Liabilities And Equity | $74,806 | $79,087 | $84,113 | $40,240 | $44,816 |