Matinas BioPharma Holdings, Inc.
MTNB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,435 | $6,525 | $6,924 | $7,284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $743 | $623 | $741 |
| Total Curr. Assets | $5,653 | $7,268 | $7,547 | $8,025 |
| Property Plant & Equip (Net) | $1,356 | $1,626 | $2,028 | $2,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,260 | $2,260 | $2,260 |
| Long-Term Investments | $0 | $0 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,686 | $270 | $0 | $0 |
| Total NC Assets | $4,042 | $4,156 | $4,488 | $4,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,695 | $11,424 | $12,035 | $12,641 |
| Liabilities | – | – | – | – |
| Payables | $80 | $167 | $282 | $95 |
| Short-Term Debt | $851 | $822 | $794 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $564 | $795 | $1,179 | $1,805 |
| Total Curr. Liab. | $1,495 | $1,784 | $2,255 | $2,666 |
| LT Debt | $1,483 | $1,708 | $1,920 | $2,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $257 | $257 | $257 |
| Other NC Liab. | $0 | $0 | $1,333 | $0 |
| Total NC Liab. | $1,740 | $1,965 | $3,510 | $2,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,530 | $2,714 | $2,894 |
| Total Liabilities | $3,235 | $3,749 | $5,765 | $5,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$208,875 | -$206,725 | -$201,480 | -$199,824 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $215,334 | $214,399 | $207,749 | $207,413 |
| Total Equity | $6,460 | $7,675 | $6,270 | $7,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,695 | $11,424 | $12,035 | $12,641 |
| Net Debt | -$3,101 | -$3,995 | -$4,210 | -$4,390 |