MTNB Stock Annual Balance Sheet. Download in Excel
Matinas Biopharma Holdings Inc.
MTNB 
AMX
Sector: Healthcare
Industry: Biotechnology
0.62
USD
0.04
(6.21%)
Previous close: 0.5799 Open: 0.5625 Bid: 0.59 Ask: 0.6
52 week range
0.50 21.50
Mkt Cap: 3 M Avg Vol (90 Days): 208,767
Last updated: Sunday 24th November 2024
Financials
MTNB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 271155.0 | 497842.0 | 475602.0 | 582867.0 | 295652.0 | 679310.0 | 349941.0 | 937000.0 | 618000.0 | 514000.0 |
| Accrued expenses | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -43000.0 | -87000.0 | -140000.0 | -439000.0 | -566000.0 | -797000.0 | -1 M | -1 M | -2 M | |
| Additional paid in capital | 16 M | 29 M | 36 M | 56 M | 72 M | 113 M | 167 M | 184 M | 190 M | 195 M |
| Cash and equivalents | 3 M | 3 M | 4 M | 7 M | 13 M | 22 M | 12 M | 21 M | 7 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 4 M | 7 M | 13 M | 28 M | 59 M | 50 M | 29 M | 14 M |
| CashEquivalents | 3 M | 100326.0 | 155610.0 | 155431.0 | 100000.0 | |||||
| Common par | 3230.0 | 5719.0 | 6 M | 6 M | 6 M | 4 M | 4 M | 22000.0 | 22000.0 | 22000.0 |
| Common stock equity | 2 M | 6 M | 7 M | 11 M | 16 M | 33 M | 64 M | 52 M | 37 M | 19 M |
| CommonStock | 3230.0 | 5719.0 | 5817.0 | 9335.0 | 11329.0 | 16315.0 | 20010.0 | 22000.0 | 22000.0 | 22000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 802746.0 | 610206.0 | 829724.0 | 959147.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 1 M |
| CurrentCapitalLeaseObligation | 44362.0 | 11261.0 | 9936.0 | 26975.0 | 83245.0 | 478414.0 | 422351.0 | 560000.0 | 569000.0 | 661000.0 |
| CurrentDeferredRevenue | 29937.0 | 33000.0 | 721000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 848000.0 | -848000.0 | -848000.0 | -848000.0 | -851000.0 | -851000.0 | ||
| Deferred revenues | 9225.0 | 11485.0 | 29937.0 | |||||||
| Deposits | 300000.0 | |||||||||
| DividendsPayable | 601143.0 | 1 M | 1 M | |||||||
| Float term debt | 4 M | 3 M | 4 M | 4 M | 3 M | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 382995.0 | 464723.0 | 496143.0 | 2 M | 2 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Invested capital | 2 M | 6 M | 7 M | 11 M | 16 M | 37 M | 67 M | 57 M | 40 M | 22 M |
| Leases | 116968.0 | 58007.0 | 23000.0 | 30000.0 | 21000.0 | |||||
| LongTermCapitalLeaseObligation | 15291.0 | 16446.0 | 67683.0 | 107656.0 | 4 M | 3 M | 4 M | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 15291.0 | 16446.0 | 67683.0 | 107656.0 | 4 M | 3 M | 4 M | 4 M | 3 M | |
| LongTermProvisions | 601143.0 | |||||||||
| Net fixed assets (net PP&E) | 339995.0 | 377723.0 | 356143.0 | 2 M | 2 M | 6 M | 5 M | 6 M | 6 M | 5 M |
| NetOtherUnrealizedGainLoss | 374000.0 | 679000.0 | ||||||||
| Non-current deferred income taxes | 1 M | 1 M | 848185.0 | 341265.0 | 341265.0 | 341265.0 | 341000.0 | 341000.0 | 341000.0 | |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 853969.0 | 341265.0 | 341265.0 | 341000.0 | 341000.0 | 341000.0 | |
| NonCurrentDeferredTaxesAssets | 8 M | 11 M | 15 M | -20 M | 25 M | 31 M | -34 M | -41 M | ||
| Notes payable | 118046.0 | 170236.0 | 199842.0 | |||||||
| Other fixed assets | 6 M | 5 M | 6 M | 6 M | 5 M | |||||
| Other non-current assets | 535999.0 | 461000.0 | 336000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |||
| Other non-current liabilities | 753346.0 | |||||||||
| Other receivable | 119750.0 | 89812.0 | 158333.0 | 33000.0 | 3 M | 1 M | ||||
| OtherCurrentLiabilities | 1 M | 1 M | 800000.0 | 978000.0 | 1 M | 1 M | 2 M | |||
| OtherEquityAdjustments | 39 M | 40 M | ||||||||
| OtherPayable | 6000.0 | 260000.0 | 892000.0 | 218000.0 | ||||||
| Payables | 271155.0 | 497842.0 | 475602.0 | 1 M | 1 M | 679310.0 | 349941.0 | 937000.0 | 618000.0 | 514000.0 |
| Preferred securities of subsidiary trust | 5.0 | 6 M | 6 M | 6 M | 4 M | 4 M | ||||
| PreferredStock | 5.0 | 6 M | 6 M | 6 M | 4 M | 4 M | ||||
| Prepaid expenses | 114425.0 | 231797.0 | 304427.0 | 502032.0 | 538646.0 | 2 M | 3 M | 1 M | 6 M | 2 M |
| Restricted cash | 561000.0 | 250000.0 | 136000.0 | 50000.0 | 50000.0 | 50000.0 | ||||
| Retained earnings | -14 M | -23 M | -35 M | -51 M | -66 M | -84 M | -107 M | -132 M | -153 M | -176 M |
| Short term debt | 118046.0 | 170236.0 | 199842.0 | |||||||
| Total assets | 3 M | 8 M | 10 M | 14 M | 20 M | 40 M | 71 M | 61 M | 45 M | 25 M |
| Total current assets | 3 M | 4 M | 5 M | 8 M | 13 M | 30 M | 62 M | 51 M | 35 M | 16 M |
| Total current liabilities | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| Total equity | 2 M | 6 M | 7 M | 11 M | 16 M | 33 M | 64 M | 52 M | 37 M | 19 M |
| Total liabilities | 1 M | 2 M | 3 M | 4 M | 4 M | 7 M | 7 M | 9 M | 8 M | 6 M |
| Total non-current assets | 556312.0 | 5 M | 5 M | 6 M | 7 M | 10 M | 9 M | 10 M | 10 M | 10 M |
| Total non-current liabilities | 15291.0 | 1 M | 1 M | 2 M | 961625.0 | 4 M | 4 M | 4 M | 4 M | 3 M |
| TotalEquityGrossMinority | 2 M | 6 M | 7 M | 11 M | 12 M | 33 M | 64 M | 52 M | 37 M | 19 M |
| TotalEquityGrossMinorityInterest | 2 M | 6 M | 7 M | 11 M | 12 M | 33 M | 64 M | 52 M | 37 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 8 M | 10 M | 14 M | 20 M | 40 M | 71 M | 61 M | 45 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15291.0 | 1 M | 1 M | 2 M | 961625.0 | 4 M | 4 M | 4 M | 4 M | 3 M |
| Working capital | 2 M | 2 M | 3 M | 6 M | 10 M | 27 M | 58 M | 47 M | 30 M | 13 M |
| debtc | 44362.0 | 11261.0 | 127982.0 | 197211.0 | 283087.0 | 478414.0 | 422351.0 | 560000.0 | 569000.0 | 661000.0 |
| ltinv | 216317.0 | 115370.0 | 540845.0 | 535999.0 |
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