MTNB Stock Annual Income Statement. 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 Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 17 M | 905043.0 | 924160.0 | 793442.0 | 396000.0 | ||||
| Basic EPS from continuing operations | -0.12 | -0.11 | -0.1 | -0.11 | ||||||
| Basic EPS total | -0.12 | -0.11 | -0.1 | -0.11 | ||||||
| Basic weighted shares outstanding | 32 M | 51 M | 58 M | 90 M | 98 M | 145 M | 197 M | 210 M | 217 M | 217 M |
| Depreciation | -41581.0 | -44000.0 | -53000.0 | -218308.0 | -205964.0 | 231000.0 | 244000.0 | 337000.0 | 385000.0 | |
| DepreciationAndAmortization | -41581.0 | -44000.0 | -53000.0 | -218308.0 | -205964.0 | 231000.0 | 244000.0 | 337000.0 | 385000.0 | |
| Diluted EPS total | -0.32 | -0.18 | -0.21 | -0.36 | -0.15 | -0.13 | -0.12 | -0.11 | -0.1 | -0.11 |
| Diluted normalized net income/share | -0.13 | -0.11 | ||||||||
| Diluted weighted shares outstanding | 32 M | 51 M | 36 M | 43 M | 101 M | 145 M | 197 M | 210 M | 217 M | 217 M |
| Earnings from equity interest | -608343.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -608343.0 | |||||||||
| GainOnSaleOfPPE | 6000.0 | 7000.0 | ||||||||
| GainOnSaleOfSecurity | 269127.0 | 756472.0 | 674901.0 | 636927.0 | 1 M | 1 M | 1 M | 3 M | 484000.0 | |
| GeneralAndAdministrativeExpense | 5 M | 5 M | 4 M | 8 M | 8 M | 8 M | 10 M | 10 M | 11 M | 10 M |
| Gross operating profit | 194494.0 | 149687.0 | 119750.0 | 89812.0 | 158333.0 | 33000.0 | 3 M | 1 M | ||
| Income before tax | -10 M | -9 M | -8 M | -16 M | -15 M | -17 M | -22 M | -23 M | -21 M | -23 M |
| Income taxes | -356956.0 | 506920.0 | ||||||||
| Interest income | -25173.0 | 19627.0 | -16505.0 | 22032.0 | 56552.0 | 541303.0 | ||||
| InterestExpenseNonOperating | -1379.0 | -885.0 | -1198.0 | -13000.0 | -12000.0 | 7000.0 | 3000.0 | 1000.0 | 3000.0 | |
| MiscOtherSpecialCharges | 4 M | 541303.0 | 686425.0 | 124000.0 | 102000.0 | 340000.0 | ||||
| Net income from total operations | -10 M | -9 M | -8 M | -15 M | -15 M | -17 M | -22 M | -23 M | -21 M | -23 M |
| NetIncomeCommonStockholders | -10 M | -9 M | -12 M | -33 M | -16 M | -18 M | -23 M | -24 M | -21 M | -23 M |
| NetIncomeContinuousOperations | -10 M | -9 M | -8 M | -15 M | -15 M | -17 M | -22 M | -23 M | -21 M | -23 M |
| NetNonOperatingInterestIncomeExpense | -25173.0 | 19627.0 | -16505.0 | 22032.0 | 56552.0 | 541303.0 | -7000.0 | -3000.0 | -1000.0 | -3000.0 |
| Normalized income | -18 M | -17 M | -18 M | |||||||
| Operating income | -10 M | -10 M | -8 M | -17 M | -15 M | -19 M | -24 M | -25 M | -25 M | -24 M |
| Operating income before depreciation (EBITDA) | -10 M | -9 M | -8 M | -16 M | -14 M | -17 M | -23 M | -22 M | -20 M | -22 M |
| OperatingExpense | -10 M | -10 M | 8 M | 17 M | 15 M | 19 M | 24 M | 25 M | 28 M | 25 M |
| Other income net | -269127.0 | -756472.0 | -674901.0 | -636927.0 | -2 M | -2 M | -1 M | -4 M | -824000.0 | |
| OtherGandA | 5 M | 5 M | 4 M | 8 M | 8 M | 8 M | 10 M | 10 M | 11 M | 10 M |
| OtherOperatingExpenses | -745000.0 | -814000.0 | 814000.0 | 852000.0 | 872000.0 | 902000.0 | ||||
| OtherunderPreferredStockDividend | 4 M | 17 M | 905043.0 | 924160.0 | 793442.0 | 396000.0 | ||||
| PreferredStockDividends | 4 M | 17 M | 905043.0 | 924160.0 | 793442.0 | 396000.0 | ||||
| RentAndLandingFees | 5 M | 5 M | 4 M | 8 M | 8 M | |||||
| Research & development expense | 5 M | 5 M | 4 M | 9 M | 7 M | 11 M | 14 M | 15 M | 17 M | 14 M |
| ResearchExpense | 5 M | 5 M | 4 M | 9 M | 7 M | 11 M | 14 M | 15 M | 17 M | 14 M |
| Revenue per share | 485000.0 | 501000.0 | 542000.0 | 548000.0 | ||||||
| SalariesAndWages | -2 M | -2 M | -4 M | -4 M | -3 M | 5 M | 4 M | 5 M | 5 M | |
| Selling Gen & administrative expense | 5 M | 5 M | 4 M | 8 M | 8 M | 8 M | 10 M | 10 M | 11 M | 10 M |
| Total Income available for interest expense (EBIT) | -10 M | -9 M | -8 M | -16 M | -15 M | -17 M | -24 M | -23 M | -21 M | -23 M |
| Total common shares outstanding | 37 M | 57 M | 89 M | 93 M | 143 M | 197 M | 204 M | 217 M | 217 M | 217 M |
| Total net income | -10 M | -9 M | -8 M | -15 M | -15 M | -17 M | -22 M | -23 M | -21 M | -23 M |
| Total ordinary shares | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M |
| Total revenues | 194494.0 | 149687.0 | 119750.0 | 89812.0 | 158333.0 | 33000.0 | 3 M | 1 M | ||
| TotalExpenses | -10 M | -10 M | 8 M | 17 M | 15 M | 19 M | 24 M | 25 M | 28 M | 25 M |
| TotalRevenue | 194494.0 | 149687.0 | 119750.0 | 89812.0 | 158333.0 | 33000.0 | 3 M | 1 M |
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