Matinas BioPharma Holdings, Inc.
MTNB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,284 | $4,787 | $6,880 | $21,030 |
| Short-Term Investments | $0 | $8,969 | $21,933 | $28,592 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $741 | $1,787 | $5,719 | $1,371 |
| Total Curr. Assets | $8,025 | $15,543 | $34,532 | $50,993 |
| Property Plant & Equip (Net) | $2,156 | $5,008 | $5,734 | $5,780 |
| Goodwill | $0 | $1,336 | $1,336 | $1,336 |
| Intangibles | $2,260 | $3,017 | $3,017 | $3,017 |
| Long-Term Investments | $200 | $0 | $200 | $0 |
| Tax Assets | $0 | $0 | $34,047 | $0 |
| Other NC Assets | $0 | $200 | $0 | $200 |
| Total NC Assets | $4,616 | $9,561 | $44,334 | $10,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,641 | $25,104 | $78,866 | $61,326 |
| Liabilities | – | – | – | – |
| Payables | $95 | $514 | $618 | $937 |
| Short-Term Debt | $766 | $661 | $569 | $560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $809 | $33 |
| Other Curr. Liab. | $1,805 | $1,447 | $2,290 | $2,818 |
| Total Curr. Liab. | $2,666 | $2,622 | $4,286 | $4,348 |
| LT Debt | $2,128 | $2,895 | $3,555 | $4,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $341 | $34,388 | $341 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,385 | $3,236 | $37,943 | $4,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,894 | $3,556 | $3,555 | $4,703 |
| Total Liabilities | $5,051 | $5,858 | $42,229 | $8,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $22 | $22 | $22 |
| Retained Earnings | -$199,824 | -$175,573 | -$152,631 | -$131,634 |
| AOCI | $0 | -$221 | -$824 | -$145 |
| Other Equity | $207,413 | $195,018 | $190,070 | $184,251 |
| Total Equity | $7,590 | $19,246 | $36,637 | $52,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,641 | $25,104 | $78,866 | $61,326 |
| Net Debt | -$4,390 | -$1,231 | -$2,756 | -$16,327 |