MTNB - Matinas BioPharma Holdings, Inc.


0.601
0.025   4.160%

Share volume: 23,737
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.26%

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$0.58
0.03
0.04%
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Fiscal Date 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-13-2024 05-15-2025 08-14-2025 11-10-2025
Assets
Total Assets 20.577 M 12.035 M 11.424 M 9.695 M
Current Assets 11.741 M 7.547 M 7.268 M 5.653 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000
Short Term Investments 500.000 K 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 10.295 M 6.924 M 6.525 M 5.435 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 1.648 M 450.000 K 158.000 K 156.000 K
Other Assets 7.188 M 4.038 M 3.998 M 3.886 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 20.577 M 12.035 M 11.424 M 9.695 M
Total liabilities 4.798 M 5.765 M 3.749 M 3.235 M
Total current liabilities 2.124 M 2.255 M 1.784 M 1.495 M
Accounts Payable 349.000 K 282.000 K 167.000 K 80.000 K
Other liabilities 2.319 M 3.242 M 1.697 M 1.472 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Other liabilities 2.319 M 3.242 M 1.697 M 1.472 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 15.779 M 6.270 M 7.675 M 6.460 M
Common stock 207.170 M 207.750 M 214.400 M 215.335 M
Retained earnings -191.391 M -201.480 M -206.725 M -208.875 M