Matinas BioPharma Holdings, Inc.
MTNB
$2.13
$0.3922.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.76% | -4.94% | -32.52% | -24.58% | 76.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.94% | -17.08% | -22.88% | -2.82% | -56.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -3.70% | -5.96% | -31.65% | -23.19% | 48.56% |
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| Total Current Assets | -3.70% | -5.96% | -31.65% | -23.19% | 48.56% |
| Net Property, Plant & Equipment | -19.82% | -5.94% | -49.66% | -5.39% | -5.05% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 0.00% | -23.53% | 0.00% | 0.00% |
| Total Assets | -5.08% | -4.79% | -38.57% | -15.55% | 24.25% |
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| Total Accounts Payable | -40.78% | 196.84% | -72.78% | 46.64% | -49.68% |
| Total Accrued Expenses | -32.57% | -34.68% | 74.06% | -28.09% | 71.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 3.66% | 3.79% | 3.65% | 3.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.89% | -15.42% | 25.52% | -11.20% | 19.72% |
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| Total Current Liabilities | -20.89% | -15.42% | 25.52% | -11.20% | 19.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | -9.77% | -8.79% | -7.75% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.84% | 518.68% | -24.63% | 0.00% | 0.00% |
| Total Liabilities | -34.97% | 14.14% | 5.27% | -8.82% | 4.16% |
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| Common Stock & APIC | 3.20% | 0.16% | 0.12% | 0.44% | 5.19% |
| Retained Earnings | -2.60% | -0.83% | -4.41% | -2.28% | -3.15% |
| Treasury Stock & Other | -- | -- | -- | -- | 61.94% |
| Total Common Equity | 22.41% | -17.39% | -51.90% | -17.40% | 31.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.41% | -17.39% | -51.90% | -17.40% | 31.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.41% | -17.39% | -51.90% | -17.40% | 31.22% |
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