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MTNB Matinas BioPharma

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  • 0.6210
  • -0.0230-3.57%
Trading Apr 30 12:46 ET
3.16MMarket Cap-0.12P/E (TTM)

Matinas BioPharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.97%-15.89M
23.35%-3.51M
20.80%-3.5M
-41.63%-3.11M
-41.15%-5.77M
20.24%-15.28M
-6.51%-4.58M
11.09%-4.42M
57.26%-2.19M
14.07%-4.09M
Net income from continuing operations
-5.71%-24.25M
-58.69%-8.43M
29.40%-4.28M
5.63%-5.72M
-5.64%-5.82M
-9.26%-22.94M
-46.23%-5.31M
-10.86%-6.06M
-2.31%-6.06M
7.78%-5.51M
Operating gains losses
----
----
----
----
----
-50.00%1K
----
----
----
----
Depreciation and amortization
3.29%972K
2.92%247K
2.52%244K
2.99%241K
4.80%240K
4.79%941K
6.19%240K
3.48%238K
1.30%234K
8.53%229K
Deferred tax
---84K
----
----
----
----
--0
----
----
----
----
Other non cash items
-115.89%-17K
-105.88%-1K
-82.35%3K
-227.59%-37K
-59.09%18K
-78.69%107K
-67.92%17K
-64.58%17K
-40.82%29K
-87.50%44K
Change In working capital
-107.86%-131K
110.82%86K
-336.22%-437K
-40.82%1.42M
-906.72%-1.2M
134.81%1.67M
65.22%-795K
115.43%185K
440.83%2.4M
80.20%-119K
-Change in prepaid assets
-85.26%587K
-1,838.46%-252K
108.74%25K
-35.18%1.21M
-116.24%-393K
194.90%3.98M
99.15%-13K
54.31%-286K
185.73%1.86M
1,883.61%2.42M
-Change in payables and accrued expense
96.41%-63K
181.14%512K
-147.56%-293K
-44.76%369K
72.95%-651K
-2,336.11%-1.75M
0.79%-631K
240.64%616K
-58.20%668K
-303.86%-2.41M
-Change in other current liabilities
-16.55%-655K
-15.23%-174K
-16.55%-169K
-17.91%-158K
-16.67%-154K
-8.08%-562K
-17.05%-151K
-7.41%-145K
-3.88%-134K
-3.94%-132K
Cash from discontinued investing activities
Operating cash flow
-3.97%-15.89M
23.35%-3.51M
20.80%-3.5M
-41.63%-3.11M
-41.15%-5.77M
20.24%-15.28M
-6.51%-4.58M
11.09%-4.42M
57.26%-2.19M
14.07%-4.09M
Investing cash flow
Cash flow from continuing investing activities
-30.46%9.21M
-83.11%500K
789.85%9.65M
-147.40%-2.94M
-33.33%2M
171.52%13.24M
7,147.62%2.96M
-81.15%1.08M
263.45%6.2M
1.32%3M
Net PPE purchase and sale
--0
--0
--0
----
----
75.56%-218K
--0
93.60%-16K
----
----
Net investment purchase and sale
-31.59%9.21M
-83.11%500K
776.91%9.65M
-145.91%-2.94M
-33.33%2M
133.32%13.46M
--2.96M
-81.67%1.1M
271.26%6.4M
-14.43%3M
Cash from discontinued investing activities
Investing cash flow
-30.46%9.21M
-83.11%500K
789.85%9.65M
-147.40%-2.94M
-33.33%2M
171.52%13.24M
7,147.62%2.96M
-81.15%1.08M
263.45%6.2M
1.32%3M
Financing cash flow
Cash flow from continuing financing activities
131,157.14%9.17M
0.00%-1K
-6,600.00%-67K
919,000.00%9.19M
1,425.00%53K
-108.86%-7K
80.00%-1K
66.67%-1K
83.33%-1K
-104.30%-4K
Net issuance payments of debt
28.57%-5K
0.00%-1K
-100.00%-2K
0.00%-1K
75.00%-1K
65.00%-7K
80.00%-1K
66.67%-1K
83.33%-1K
33.33%-4K
Net common stock issuance
--9.18M
--0
---65K
--9.19M
--54K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
131,157.14%9.17M
0.00%-1K
-6,600.00%-67K
919,000.00%9.19M
1,425.00%53K
-108.86%-7K
80.00%-1K
66.67%-1K
83.33%-1K
-104.30%-4K
Net cash flow
Beginning cash position
-28.86%5.04M
58.40%10.55M
-55.31%4.47M
-77.94%1.32M
-28.86%5.04M
-66.73%7.08M
-41.74%6.66M
-6.16%9.99M
-69.41%5.99M
-66.73%7.08M
Current changes in cash
222.22%2.5M
-85.86%-3.01M
282.22%6.08M
-21.45%3.15M
-240.60%-3.72M
85.61%-2.04M
62.72%-1.62M
-529.34%-3.34M
144.84%4M
35.90%-1.09M
End cash Position
49.57%7.53M
49.57%7.53M
58.40%10.55M
-55.31%4.47M
-77.94%1.32M
-28.86%5.04M
-28.86%5.04M
-41.74%6.66M
-6.16%9.99M
-69.41%5.99M
Free cash flow
-2.51%-15.89M
23.35%-3.51M
21.08%-3.5M
-29.69%-3.11M
-41.15%-5.77M
22.71%-15.5M
-5.48%-4.58M
15.04%-4.44M
53.82%-2.4M
22.90%-4.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.97%-15.89M23.35%-3.51M20.80%-3.5M-41.63%-3.11M-41.15%-5.77M20.24%-15.28M-6.51%-4.58M11.09%-4.42M57.26%-2.19M14.07%-4.09M
Net income from continuing operations -5.71%-24.25M-58.69%-8.43M29.40%-4.28M5.63%-5.72M-5.64%-5.82M-9.26%-22.94M-46.23%-5.31M-10.86%-6.06M-2.31%-6.06M7.78%-5.51M
Operating gains losses ---------------------50.00%1K----------------
Depreciation and amortization 3.29%972K2.92%247K2.52%244K2.99%241K4.80%240K4.79%941K6.19%240K3.48%238K1.30%234K8.53%229K
Deferred tax ---84K------------------0----------------
Other non cash items -115.89%-17K-105.88%-1K-82.35%3K-227.59%-37K-59.09%18K-78.69%107K-67.92%17K-64.58%17K-40.82%29K-87.50%44K
Change In working capital -107.86%-131K110.82%86K-336.22%-437K-40.82%1.42M-906.72%-1.2M134.81%1.67M65.22%-795K115.43%185K440.83%2.4M80.20%-119K
-Change in prepaid assets -85.26%587K-1,838.46%-252K108.74%25K-35.18%1.21M-116.24%-393K194.90%3.98M99.15%-13K54.31%-286K185.73%1.86M1,883.61%2.42M
-Change in payables and accrued expense 96.41%-63K181.14%512K-147.56%-293K-44.76%369K72.95%-651K-2,336.11%-1.75M0.79%-631K240.64%616K-58.20%668K-303.86%-2.41M
-Change in other current liabilities -16.55%-655K-15.23%-174K-16.55%-169K-17.91%-158K-16.67%-154K-8.08%-562K-17.05%-151K-7.41%-145K-3.88%-134K-3.94%-132K
Cash from discontinued investing activities
Operating cash flow -3.97%-15.89M23.35%-3.51M20.80%-3.5M-41.63%-3.11M-41.15%-5.77M20.24%-15.28M-6.51%-4.58M11.09%-4.42M57.26%-2.19M14.07%-4.09M
Investing cash flow
Cash flow from continuing investing activities -30.46%9.21M-83.11%500K789.85%9.65M-147.40%-2.94M-33.33%2M171.52%13.24M7,147.62%2.96M-81.15%1.08M263.45%6.2M1.32%3M
Net PPE purchase and sale --0--0--0--------75.56%-218K--093.60%-16K--------
Net investment purchase and sale -31.59%9.21M-83.11%500K776.91%9.65M-145.91%-2.94M-33.33%2M133.32%13.46M--2.96M-81.67%1.1M271.26%6.4M-14.43%3M
Cash from discontinued investing activities
Investing cash flow -30.46%9.21M-83.11%500K789.85%9.65M-147.40%-2.94M-33.33%2M171.52%13.24M7,147.62%2.96M-81.15%1.08M263.45%6.2M1.32%3M
Financing cash flow
Cash flow from continuing financing activities 131,157.14%9.17M0.00%-1K-6,600.00%-67K919,000.00%9.19M1,425.00%53K-108.86%-7K80.00%-1K66.67%-1K83.33%-1K-104.30%-4K
Net issuance payments of debt 28.57%-5K0.00%-1K-100.00%-2K0.00%-1K75.00%-1K65.00%-7K80.00%-1K66.67%-1K83.33%-1K33.33%-4K
Net common stock issuance --9.18M--0---65K--9.19M--54K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 131,157.14%9.17M0.00%-1K-6,600.00%-67K919,000.00%9.19M1,425.00%53K-108.86%-7K80.00%-1K66.67%-1K83.33%-1K-104.30%-4K
Net cash flow
Beginning cash position -28.86%5.04M58.40%10.55M-55.31%4.47M-77.94%1.32M-28.86%5.04M-66.73%7.08M-41.74%6.66M-6.16%9.99M-69.41%5.99M-66.73%7.08M
Current changes in cash 222.22%2.5M-85.86%-3.01M282.22%6.08M-21.45%3.15M-240.60%-3.72M85.61%-2.04M62.72%-1.62M-529.34%-3.34M144.84%4M35.90%-1.09M
End cash Position 49.57%7.53M49.57%7.53M58.40%10.55M-55.31%4.47M-77.94%1.32M-28.86%5.04M-28.86%5.04M-41.74%6.66M-6.16%9.99M-69.41%5.99M
Free cash flow -2.51%-15.89M23.35%-3.51M21.08%-3.5M-29.69%-3.11M-41.15%-5.77M22.71%-15.5M-5.48%-4.58M15.04%-4.44M53.82%-2.4M22.90%-4.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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