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Matinas BioPharma (MTNB)

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  • 0.5610
  • -0.0111-1.94%
Close May 15 16:00 ET
  • 0.5610
  • 0.00000.00%
Post 20:01 ET
3.59MMarket Cap-0.28P/E (TTM)

Matinas BioPharma (MTNB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.37%2.4M
-45.10%4M
-45.10%4M
-49.65%5.44M
-54.41%6.53M
-14.62%6.92M
-47.05%7.28M
-47.05%7.28M
-40.74%10.8M
-36.42%14.31M
-Cash and cash equivalents
-65.37%2.4M
-45.10%4M
-45.10%4M
-47.21%5.44M
54.77%6.53M
546.50%6.92M
52.16%7.28M
52.16%7.28M
60.68%10.3M
-56.73%4.22M
-Short-term investments
----
----
----
----
----
----
--0
--0
-95.77%500K
-20.93%10.1M
Restricted cash
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Other current assets
-35.95%367K
-96.24%26K
-96.24%26K
-81.25%168K
-24.84%693K
-73.09%573K
-60.22%691K
-60.22%691K
-48.00%896K
-35.84%922K
Total current assets
-62.70%2.82M
-49.22%4.08M
-49.22%4.08M
-51.85%5.65M
-52.45%7.27M
-26.65%7.55M
-48.37%8.03M
-48.37%8.03M
-41.26%11.74M
-36.31%15.29M
Non current assets
Net PPE
-70.46%599K
-68.78%673K
-68.78%673K
-64.70%1.51M
-64.08%1.63M
-57.47%2.03M
-56.95%2.16M
-56.95%2.16M
-18.40%4.28M
-17.27%4.53M
-Gross PPE
-69.84%627K
-83.37%701K
-83.37%701K
-74.83%1.57M
-73.68%1.69M
-68.29%2.08M
-37.10%4.22M
-37.10%4.22M
-9.46%6.25M
-8.89%6.41M
-Accumulated depreciation
45.10%-28K
98.64%-28K
98.64%-28K
96.85%-62K
96.81%-60K
97.15%-51K
-21.53%-2.06M
-21.53%-2.06M
-18.89%-1.97M
-20.53%-1.88M
Goodwill and other intangible assets
0.00%2.26M
0.00%2.26M
0.00%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
0.00%4.35M
0.00%4.35M
-Goodwill
----
----
----
----
----
----
--0
--0
0.00%1.34M
0.00%1.34M
-Other intangible assets
0.00%2.26M
0.00%2.26M
0.00%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
-25.09%2.26M
0.00%3.02M
0.00%3.02M
Other non current assets
0.00%200K
0.00%200K
0.00%200K
35.00%270K
35.00%270K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Total non current assets
-31.84%3.06M
-32.13%3.13M
-32.13%3.13M
-54.26%4.04M
-54.23%4.16M
-51.85%4.49M
-51.72%4.62M
-51.72%4.62M
-9.86%8.84M
-9.43%9.08M
Total assets
-51.19%5.87M
-42.98%7.21M
-42.98%7.21M
-52.88%9.7M
-53.11%11.42M
-38.63%12.04M
-49.65%12.64M
-49.65%12.64M
-30.93%20.58M
-28.39%24.37M
Liabilities
Current liabilities
Payables
152.48%712K
231.58%315K
231.58%315K
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
-accounts payable
152.48%712K
231.58%315K
231.58%315K
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
Current accrued expenses
170.04%694K
52.70%452K
52.70%452K
-57.18%444K
-78.29%313K
-69.37%257K
-79.54%296K
-79.54%296K
-40.98%1.04M
5.10%1.44M
Current debt and capital lease obligation
-9.32%720K
-9.14%696K
-9.14%696K
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
-Current capital lease obligation
-9.32%720K
-9.14%696K
-9.14%696K
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
Other current liabilities
----
----
----
----
----
----
--4K
--4K
----
----
Current liabilities
-5.72%2.13M
-45.12%1.46M
-45.12%1.46M
-29.61%1.5M
-25.42%1.78M
12.86%2.26M
1.68%2.67M
1.68%2.67M
-34.22%2.12M
-7.61%2.39M
Non current liabilities
Long term debt and capital lease obligation
-75.57%469K
-69.08%658K
-69.08%658K
-36.43%1.48M
-32.46%1.71M
-29.23%1.92M
-26.49%2.13M
-26.49%2.13M
-24.03%2.33M
-21.97%2.53M
-Long term capital lease obligation
-75.57%469K
-69.08%658K
-69.08%658K
-36.43%1.48M
-32.46%1.71M
-29.23%1.92M
-26.49%2.13M
-26.49%2.13M
-24.03%2.33M
-21.97%2.53M
Non current deferred liabilities
0.00%257K
0.00%257K
0.00%257K
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
0.00%341K
0.00%341K
Derivative product liabilities
----
----
----
----
----
--1.33M
----
----
----
----
Total non current liabilities
-79.32%726K
-61.64%915K
-61.64%915K
-34.93%1.74M
-31.53%1.97M
14.93%3.51M
-26.30%2.39M
-26.30%2.39M
-21.63%2.67M
-19.88%2.87M
Total liabilities
-50.53%2.85M
-52.92%2.38M
-52.92%2.38M
-32.58%3.24M
-28.75%3.75M
14.11%5.77M
-13.78%5.05M
-13.78%5.05M
-27.75%4.8M
-14.73%5.26M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-5.57%-212.71M
-5.49%-210.79M
-5.49%-210.79M
-9.14%-208.88M
-10.48%-206.73M
-11.07%-201.48M
-13.81%-199.82M
-13.81%-199.82M
-12.41%-191.39M
-13.95%-187.12M
Paid-in capital
3.84%215.73M
3.95%215.62M
3.95%215.62M
3.94%215.33M
3.95%214.4M
5.96%207.75M
6.34%207.41M
6.34%207.41M
6.93%207.17M
7.11%206.25M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
--0
--0
90.08%-51K
Total stockholders'equity
-51.80%3.02M
-36.36%4.83M
-36.36%4.83M
-59.06%6.46M
-59.82%7.68M
-56.93%6.27M
-60.56%7.59M
-60.56%7.59M
-31.84%15.78M
-31.42%19.1M
Total equity
-51.80%3.02M
-36.36%4.83M
-36.36%4.83M
-59.06%6.46M
-59.82%7.68M
-56.93%6.27M
-60.56%7.59M
-60.56%7.59M
-31.84%15.78M
-31.42%19.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.37%2.4M-45.10%4M-45.10%4M-49.65%5.44M-54.41%6.53M-14.62%6.92M-47.05%7.28M-47.05%7.28M-40.74%10.8M-36.42%14.31M
-Cash and cash equivalents -65.37%2.4M-45.10%4M-45.10%4M-47.21%5.44M54.77%6.53M546.50%6.92M52.16%7.28M52.16%7.28M60.68%10.3M-56.73%4.22M
-Short-term investments --------------------------0--0-95.77%500K-20.93%10.1M
Restricted cash 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Other current assets -35.95%367K-96.24%26K-96.24%26K-81.25%168K-24.84%693K-73.09%573K-60.22%691K-60.22%691K-48.00%896K-35.84%922K
Total current assets -62.70%2.82M-49.22%4.08M-49.22%4.08M-51.85%5.65M-52.45%7.27M-26.65%7.55M-48.37%8.03M-48.37%8.03M-41.26%11.74M-36.31%15.29M
Non current assets
Net PPE -70.46%599K-68.78%673K-68.78%673K-64.70%1.51M-64.08%1.63M-57.47%2.03M-56.95%2.16M-56.95%2.16M-18.40%4.28M-17.27%4.53M
-Gross PPE -69.84%627K-83.37%701K-83.37%701K-74.83%1.57M-73.68%1.69M-68.29%2.08M-37.10%4.22M-37.10%4.22M-9.46%6.25M-8.89%6.41M
-Accumulated depreciation 45.10%-28K98.64%-28K98.64%-28K96.85%-62K96.81%-60K97.15%-51K-21.53%-2.06M-21.53%-2.06M-18.89%-1.97M-20.53%-1.88M
Goodwill and other intangible assets 0.00%2.26M0.00%2.26M0.00%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M0.00%4.35M0.00%4.35M
-Goodwill --------------------------0--00.00%1.34M0.00%1.34M
-Other intangible assets 0.00%2.26M0.00%2.26M0.00%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M0.00%3.02M0.00%3.02M
Other non current assets 0.00%200K0.00%200K0.00%200K35.00%270K35.00%270K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Total non current assets -31.84%3.06M-32.13%3.13M-32.13%3.13M-54.26%4.04M-54.23%4.16M-51.85%4.49M-51.72%4.62M-51.72%4.62M-9.86%8.84M-9.43%9.08M
Total assets -51.19%5.87M-42.98%7.21M-42.98%7.21M-52.88%9.7M-53.11%11.42M-38.63%12.04M-49.65%12.64M-49.65%12.64M-30.93%20.58M-28.39%24.37M
Liabilities
Current liabilities
Payables 152.48%712K231.58%315K231.58%315K-77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K
-accounts payable 152.48%712K231.58%315K231.58%315K-77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K
Current accrued expenses 170.04%694K52.70%452K52.70%452K-57.18%444K-78.29%313K-69.37%257K-79.54%296K-79.54%296K-40.98%1.04M5.10%1.44M
Current debt and capital lease obligation -9.32%720K-9.14%696K-9.14%696K15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K
-Current capital lease obligation -9.32%720K-9.14%696K-9.14%696K15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K
Other current liabilities --------------------------4K--4K--------
Current liabilities -5.72%2.13M-45.12%1.46M-45.12%1.46M-29.61%1.5M-25.42%1.78M12.86%2.26M1.68%2.67M1.68%2.67M-34.22%2.12M-7.61%2.39M
Non current liabilities
Long term debt and capital lease obligation -75.57%469K-69.08%658K-69.08%658K-36.43%1.48M-32.46%1.71M-29.23%1.92M-26.49%2.13M-26.49%2.13M-24.03%2.33M-21.97%2.53M
-Long term capital lease obligation -75.57%469K-69.08%658K-69.08%658K-36.43%1.48M-32.46%1.71M-29.23%1.92M-26.49%2.13M-26.49%2.13M-24.03%2.33M-21.97%2.53M
Non current deferred liabilities 0.00%257K0.00%257K0.00%257K-24.63%257K-24.63%257K-24.63%257K-24.63%257K-24.63%257K0.00%341K0.00%341K
Derivative product liabilities ----------------------1.33M----------------
Total non current liabilities -79.32%726K-61.64%915K-61.64%915K-34.93%1.74M-31.53%1.97M14.93%3.51M-26.30%2.39M-26.30%2.39M-21.63%2.67M-19.88%2.87M
Total liabilities -50.53%2.85M-52.92%2.38M-52.92%2.38M-32.58%3.24M-28.75%3.75M14.11%5.77M-13.78%5.05M-13.78%5.05M-27.75%4.8M-14.73%5.26M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -5.57%-212.71M-5.49%-210.79M-5.49%-210.79M-9.14%-208.88M-10.48%-206.73M-11.07%-201.48M-13.81%-199.82M-13.81%-199.82M-12.41%-191.39M-13.95%-187.12M
Paid-in capital 3.84%215.73M3.95%215.62M3.95%215.62M3.94%215.33M3.95%214.4M5.96%207.75M6.34%207.41M6.34%207.41M6.93%207.17M7.11%206.25M
Gains losses not affecting retained earnings --------------------------0--0--090.08%-51K
Total stockholders'equity -51.80%3.02M-36.36%4.83M-36.36%4.83M-59.06%6.46M-59.82%7.68M-56.93%6.27M-60.56%7.59M-60.56%7.59M-31.84%15.78M-31.42%19.1M
Total equity -51.80%3.02M-36.36%4.83M-36.36%4.83M-59.06%6.46M-59.82%7.68M-56.93%6.27M-60.56%7.59M-60.56%7.59M-31.84%15.78M-31.42%19.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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