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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 1,100 3,190 30 160
Sales Growth -100.00% -65.52% +10,533.34% -81.25% +77.78%
Net Income -24,250 -22,940 -21,000 -23,280 -22,450
Net Income Growth -5.71% -9.24% +9.79% -3.70% -29.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,640 25,100 44,820 61,330 70,970
Total Assets Growth -49.64% -44.00% -26.92% -13.58% +76.37%
Total Liabilities 5,050 5,860 8,180 8,830 7,240
Total Liabilities Growth -13.82% -28.36% -7.36% +21.96% +0.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -15,890 -15,280 -19,160 -15,220 -17,370
Operating Cash Flow Growth -3.99% +20.25% -25.89% +12.38% -23.28%
Net Cash Flow 2,500 -2,040 -14,200 8,510 -9,990
Change in Net Cash Flow +222.55% +85.63% -266.86% +185.19% -202.46%
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