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Matinas BioPharma (MTNB)
NYSE MKT:MTNB
Holding MTNB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.72M | $ 5.98M | $ -5.31M | $ -6.05M | $ -6.06M |
| EBITDA | $ -5.51M | $ 6.24M | $ -5.06M | $ -5.80M | $ -5.80M |
| Net Income Common Stockholders | $ -5.72M | $ -5.82M | $ -5.31M | $ -6.05M | $ -6.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.31M | $ 8.11M | $ 13.76M | $ 18.22M | $ 22.56M |
| Total Assets | $ 24.36M | $ 19.61M | $ 25.10M | $ 29.79M | $ 34.02M |
| Total Debt | $ 3.24M | $ 3.40M | $ 3.56M | $ 3.71M | $ 3.85M |
| Net Debt | $ -11.07M | $ -4.71M | $ -10.20M | $ -14.51M | $ -18.71M |
| Total Liabilities | $ 5.26M | $ 5.05M | $ 5.86M | $ 6.64M | $ 6.17M |
| Stockholders Equity | $ 19.10M | $ 14.56M | $ 19.25M | $ 23.15M | $ 27.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.11M | $ -5.77M | $ -4.58M | $ -4.43M | $ -2.40M |
| Operating Cash Flow | $ -3.11M | $ -5.77M | $ -4.58M | $ -4.42M | $ -2.19M |
| Investing Cash Flow | $ -2.94M | $ 2.00M | $ 2.96M | $ 1.08M | $ 6.20M |
| Financing Cash Flow | $ 9.19M | $ 53.00K | $ -1.00K | $ -1.00K | $ -1.00K |