D
Matinas BioPharma Holdings, Inc. MTNB
$2.13 $0.3922.41% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.53M 6.92M 7.28M 10.80M 14.31M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 693.00K 573.00K 691.00K 896.00K 922.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.00K 50.00K 50.00K 50.00K 50.00K
Total Current Assets 7.27M 7.55M 8.03M 11.74M 15.29M

Total Current Assets 7.27M 7.55M 8.03M 11.74M 15.29M
Net Property, Plant & Equipment 1.63M 2.03M 2.16M 4.28M 4.53M
Long-term Investments -- -- -- 1.34M 1.34M
Goodwill -- -- -- 1.34M 1.34M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.53M 2.46M 2.46M 3.22M 3.22M
Total Assets 11.42M 12.04M 12.64M 20.58M 24.37M

Total Accounts Payable 167.00K 282.00K 95.00K 349.00K 238.00K
Total Accrued Expenses 795.00K 1.18M 1.81M 1.04M 1.44M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 822.00K 794.00K 766.00K 738.00K 712.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.78M 2.26M 2.67M 2.12M 2.39M

Total Current Liabilities 1.78M 2.26M 2.67M 2.12M 2.39M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.71M 1.92M 2.13M 2.33M 2.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 257.00K 1.59M 257.00K 341.00K 341.00K
Total Liabilities 3.75M 5.77M 5.05M 4.80M 5.26M

Common Stock & APIC 214.40M 207.75M 207.41M 207.17M 206.27M
Retained Earnings -206.73M -201.48M -199.82M -191.39M -187.12M
Treasury Stock & Other -- -- -- -- -51.00K
Total Common Equity 7.68M 6.27M 7.59M 15.78M 19.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.68M 6.27M 7.59M 15.78M 19.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.68M 6.27M 7.59M 15.78M 19.10M