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Matinas BioPharma (MTNB)
NYSE MKT:MTNB
Matinas BioPharma (MTNB) Financial Statements
1,443 Followers
Matinas BioPharma Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 1.10M | $ 1.06M |
| Gross Profit | - | - | - | $ 1.10M | $ 1.06M |
| EBIT | $ -5.31M | $ -6.05M | $ -6.06M | $ 7.85M | $ -3.63M |
| EBITDA | $ -5.06M | $ -5.80M | $ -5.80M | $ 8.12M | $ -3.82M |
| Net Income Common Stockholders | $ -5.31M | $ -6.05M | $ -6.06M | $ 7.85M | $ -3.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.76M | $ 18.22M | $ 22.56M | $ 24.91M | $ 28.81M |
| Total Assets | $ 25.10M | $ 29.79M | $ 34.02M | $ 38.26M | $ 44.82M |
| Total Debt | $ 3.56M | $ 3.71M | $ 3.85M | $ 3.99M | $ 4.12M |
| Net Debt | $ -10.20M | $ -14.51M | $ -18.71M | $ -20.92M | $ -24.69M |
| Total Liabilities | $ 5.86M | $ 6.64M | $ 6.17M | $ 5.64M | $ 8.18M |
| Stockholders Equity | $ 19.25M | $ 23.15M | $ 27.85M | $ 32.63M | $ 36.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.58M | $ -4.43M | $ -2.40M | $ -4.09M | $ -4.34M |
| Operating Cash Flow | $ -4.58M | $ -4.42M | $ -2.19M | $ -4.09M | $ -4.30M |
| Investing Cash Flow | $ 2.96M | $ 1.08M | $ 6.20M | $ 3.00M | $ -42.01K |
| Financing Cash Flow | $ -1.00K | $ -1.00K | $ -1.00K | $ -4.00K | $ -4.64K |