US Stock MarketDetailed Quotes

Matinas BioPharma (MTNB)

Watchlist
  • 0.7000
  • -0.0100-1.41%
Close Jan 15 15:55 ET
  • 0.7096
  • +0.0096+1.37%
Pre 08:37 ET
4.48MMarket Cap-0.20P/E (TTM)

Matinas BioPharma (MTNB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.37%8.11M
-52.17%13.76M
-52.17%13.76M
-Cash and cash equivalents
-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
-81.34%1.07M
-29.91%4.79M
-29.91%4.79M
-Short-term investments
----
----
----
--0
--0
-95.77%500K
-20.93%10.1M
-63.18%7.04M
-59.11%8.97M
-59.11%8.97M
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
-81.25%168K
-24.84%693K
-73.09%573K
-60.22%691K
-60.22%691K
-48.00%896K
-35.84%922K
-35.47%2.13M
-69.63%1.74M
-69.63%1.74M
Total current assets
-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
-63.52%10.29M
-54.99%15.54M
-54.99%15.54M
Non current assets
Net PPE
-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
-13.36%4.77M
-12.66%5.01M
-12.66%5.01M
-Gross PPE
-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
-5.86%6.56M
-5.63%6.7M
-5.63%6.7M
-Accumulated depreciation
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
-22.37%-1.79M
-23.81%-1.7M
-23.81%-1.7M
Goodwill and other intangible assets
-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
0.00%4.35M
0.00%4.35M
0.00%4.35M
-Goodwill
----
----
----
--0
--0
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-Other intangible assets
-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
0.00%3.02M
0.00%3.02M
0.00%3.02M
Other non current assets
35.00%270K
35.00%270K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Total non current assets
-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
-7.31%9.32M
-7.06%9.56M
-7.06%9.56M
Total assets
-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
-48.75%19.61M
-43.99%25.1M
-43.99%25.1M
Liabilities
Current liabilities
Payables
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
-8.33%473K
-16.83%514K
-16.83%514K
-accounts payable
-77.08%80K
-29.83%167K
-40.38%282K
-81.52%95K
-81.52%95K
-58.20%349K
-60.60%238K
-8.33%473K
-16.83%514K
-16.83%514K
Current accrued expenses
-57.18%444K
-78.29%313K
-69.37%257K
24.46%1.8M
24.46%1.8M
-40.98%1.04M
5.10%1.44M
6.07%839K
-36.81%1.45M
-36.81%1.45M
Current debt and capital lease obligation
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
16.47%686K
16.17%661K
16.17%661K
-Current capital lease obligation
15.31%851K
15.45%822K
15.74%794K
15.89%766K
15.89%766K
15.86%738K
16.15%712K
16.47%686K
16.17%661K
16.17%661K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
----
----
--4K
--4K
----
----
----
----
----
Current liabilities
-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
5.38%2M
-38.82%2.62M
-38.82%2.62M
Non current liabilities
Long term debt and capital lease obligation
-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
-20.21%2.71M
-18.57%2.9M
-18.57%2.9M
-Long term capital lease obligation
-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
-20.21%2.71M
-18.57%2.9M
-18.57%2.9M
Non current deferred liabilities
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
-24.63%257K
0.00%341K
0.00%341K
0.00%341K
0.00%341K
0.00%341K
Derivative product liabilities
----
----
--1.33M
----
----
----
----
----
----
----
Total non current liabilities
-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
-18.36%3.05M
-16.94%3.24M
-16.94%3.24M
Total liabilities
-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
-10.38%5.05M
-28.40%5.86M
-28.40%5.86M
Shareholders'equity
Share capital
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
0.00%22K
--0
--0
-common stock
0.00%1K
-96.00%1K
-95.45%1K
--1K
--1K
-95.45%1K
13.64%25K
0.00%22K
--0
--0
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-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
-14.70%-181.4M
-15.03%-175.57M
-15.03%-175.57M
Paid-in capital
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
2.47%196.07M
2.61%195.04M
2.61%195.04M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
90.08%-51K
77.48%-134K
73.18%-221K
73.18%-221K
Total stockholders'equity
-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
-55.38%14.56M
-47.47%19.25M
-47.47%19.25M
Total equity
-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
-55.38%14.56M
-47.47%19.25M
-47.47%19.25M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.37%8.11M-52.17%13.76M-52.17%13.76M
-Cash and cash equivalents -47.21%5.44M54.77%6.53M546.50%6.92M52.16%7.28M52.16%7.28M60.68%10.3M-56.73%4.22M-81.34%1.07M-29.91%4.79M-29.91%4.79M
-Short-term investments --------------0--0-95.77%500K-20.93%10.1M-63.18%7.04M-59.11%8.97M-59.11%8.97M
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 -81.25%168K-24.84%693K-73.09%573K-60.22%691K-60.22%691K-48.00%896K-35.84%922K-35.47%2.13M-69.63%1.74M-69.63%1.74M
Total current assets -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-63.52%10.29M-54.99%15.54M-54.99%15.54M
Non current assets
Net PPE -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-13.36%4.77M-12.66%5.01M-12.66%5.01M
-Gross PPE -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-5.86%6.56M-5.63%6.7M-5.63%6.7M
-Accumulated depreciation 96.85%-62K96.81%-60K97.15%-51K-21.53%-2.06M-21.53%-2.06M-18.89%-1.97M-20.53%-1.88M-22.37%-1.79M-23.81%-1.7M-23.81%-1.7M
Goodwill and other intangible assets -48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M-48.08%2.26M0.00%4.35M0.00%4.35M0.00%4.35M0.00%4.35M0.00%4.35M
-Goodwill --------------0--00.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
-Other intangible assets -25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M-25.09%2.26M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
Other non current assets 35.00%270K35.00%270K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Total non current assets -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-7.31%9.32M-7.06%9.56M-7.06%9.56M
Total assets -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-48.75%19.61M-43.99%25.1M-43.99%25.1M
Liabilities
Current liabilities
Payables -77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K-8.33%473K-16.83%514K-16.83%514K
-accounts payable -77.08%80K-29.83%167K-40.38%282K-81.52%95K-81.52%95K-58.20%349K-60.60%238K-8.33%473K-16.83%514K-16.83%514K
Current accrued expenses -57.18%444K-78.29%313K-69.37%257K24.46%1.8M24.46%1.8M-40.98%1.04M5.10%1.44M6.07%839K-36.81%1.45M-36.81%1.45M
Current debt and capital lease obligation 15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K16.47%686K16.17%661K16.17%661K
-Current capital lease obligation 15.31%851K15.45%822K15.74%794K15.89%766K15.89%766K15.86%738K16.15%712K16.47%686K16.17%661K16.17%661K
Current deferred liabilities ----------------------------------0--0
Other current liabilities --------------4K--4K--------------------
Current liabilities -29.61%1.5M-25.42%1.78M12.86%2.26M1.68%2.67M1.68%2.67M-34.22%2.12M-7.61%2.39M5.38%2M-38.82%2.62M-38.82%2.62M
Non current liabilities
Long term debt and capital lease obligation -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-20.21%2.71M-18.57%2.9M-18.57%2.9M
-Long term capital lease obligation -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-20.21%2.71M-18.57%2.9M-18.57%2.9M
Non current deferred liabilities -24.63%257K-24.63%257K-24.63%257K-24.63%257K-24.63%257K0.00%341K0.00%341K0.00%341K0.00%341K0.00%341K
Derivative product liabilities ----------1.33M----------------------------
Total non current liabilities -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-18.36%3.05M-16.94%3.24M-16.94%3.24M
Total liabilities -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-10.38%5.05M-28.40%5.86M-28.40%5.86M
Shareholders'equity
Share capital 0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K0.00%22K--0--0
-common stock 0.00%1K-96.00%1K-95.45%1K--1K--1K-95.45%1K13.64%25K0.00%22K--0--0
-Preferred stock --0--0--0----------------------------
Retained earnings -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-14.70%-181.4M-15.03%-175.57M-15.03%-175.57M
Paid-in capital 3.94%215.33M3.95%214.4M5.96%207.75M6.34%207.41M6.34%207.41M6.93%207.17M7.11%206.25M2.47%196.07M2.61%195.04M2.61%195.04M
Gains losses not affecting retained earnings --------------0--0--090.08%-51K77.48%-134K73.18%-221K73.18%-221K
Total stockholders'equity -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-55.38%14.56M-47.47%19.25M-47.47%19.25M
Total equity -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-55.38%14.56M-47.47%19.25M-47.47%19.25M
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--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More