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Matinas Biopharma Hl (MTNB)

Matinas Biopharma Hl (MTNB)
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Matinas BioPharma is a clinical-stage biopharmaceutical company focused on enabling the delivery of life-changing medicines using its LNC platform technology. The Company's proprietary, disruptive technology utilizes lipid nano-crystals which can encapsulate small molecule drugs, oligonucleotides, vaccines, peptides, proteins and other medicines potentially making them safer, more tolerable, less toxic and orally bioavailable. The Company's lead anti-fungal product candidate, MAT2203, utilizes its proprietary lipid nano-crystal formulation technology for the safe and effective delivery of the broad-spectrum fungicidal agent, amphotericin B. Based on the positive patient clinical data reported in 2017, Matinas is preparing for a potential Phase 2 pivotal trial of MAT2203 for prevention of invasive fungal infections in patients with acute lymphoblastic leukemia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 1,100 3,190 30
Sales Growth unch -100.00% -65.52% +10,533.34% -81.25%
Net Income -10,350 -24,250 -22,940 -21,000 -23,280
Net Income Growth +57.32% -5.71% -9.24% +9.79% -3.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 7,210 12,640 25,100 44,820 61,330
Total Assets Growth -42.96% -49.64% -44.00% -26.92% -13.58%
Total Liabilities 2,380 5,050 5,860 8,180 8,830
Total Liabilities Growth -52.87% -13.82% -28.36% -7.36% +21.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -7,010 -15,890 -15,280 -19,160 -15,220
Operating Cash Flow Growth +55.88% -3.99% +20.25% -25.89% +12.38%
Net Cash Flow -3,290 2,500 -2,040 -14,200 8,510
Change in Net Cash Flow -231.60% +222.55% +85.63% -266.86% +185.19%
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