Matinas BioPharma Holdings, Inc.
MTNB
$0.87
-$0.01-1.14%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.62% | -47.05% | -40.74% | -36.42% | -67.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.09% | -60.22% | -48.00% | -35.84% | -35.47% |
| 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 | -26.65% | -48.37% | -41.26% | -36.31% | -63.52% |
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| Total Current Assets | -26.65% | -48.37% | -41.26% | -36.31% | -63.52% |
| Net Property, Plant & Equipment | -57.47% | -56.95% | -18.40% | -17.27% | -13.36% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.53% | -23.53% | 0.00% | 0.00% | 0.00% |
| Total Assets | -38.63% | -49.65% | -30.93% | -28.39% | -48.75% |
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| Total Accounts Payable | -40.38% | -81.52% | -58.20% | -60.60% | -8.33% |
| Total Accrued Expenses | 40.52% | 24.74% | -40.98% | 5.10% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.74% | 15.89% | 15.86% | 16.15% | 16.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.86% | 1.68% | -34.22% | -7.61% | 5.38% |
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| Total Current Liabilities | 12.86% | 1.68% | -34.22% | -7.61% | 5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.23% | -26.49% | -24.03% | -21.97% | -20.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.28% | -24.63% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 14.11% | -13.78% | -27.75% | -14.73% | -10.38% |
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| Common Stock & APIC | 5.95% | 6.34% | 6.92% | 7.11% | 2.47% |
| Retained Earnings | -11.07% | -13.81% | -12.41% | -13.95% | -14.70% |
| Treasury Stock & Other | -- | -- | -- | 90.08% | 77.48% |
| Total Common Equity | -56.93% | -60.56% | -31.84% | -31.42% | -55.38% |
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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 | -56.93% | -60.56% | -31.84% | -31.42% | -55.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.93% | -60.56% | -31.84% | -31.42% | -55.38% |
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