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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,530 -5,250 -1,660 -8,430 -4,280
Net Income Growth +70.86% -216.27% +80.31% -96.96% +25.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,700 11,420 12,040 12,640 20,580
Total Assets Growth -15.06% -5.15% -4.75% -38.58% -15.55%
Total Liabilities 3,240 3,750 5,770 5,050 4,800
Total Liabilities Growth -13.60% -35.01% +14.26% +5.21% -8.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,500 -4,030 -2,010 -15,890 -12,380
Operating Cash Flow Growth -36.48% -100.50% +87.35% -28.35% -39.41%
Net Cash Flow -1,850 -760 -360 2,500 5,510
Change in Net Cash Flow -143.42% -111.11% -114.40% -54.63% +1,066.67%
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