Matinas BioPharma Holdings, Inc.
MTNB
$0.19
$0.001.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.34% | -65.37% | -45.10% | -49.65% | -54.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.09% | -35.95% | -96.24% | -81.25% | -24.84% |
| 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 | -84.27% | -62.70% | -49.22% | -51.85% | -52.45% |
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| Total Current Assets | -84.27% | -62.70% | -49.22% | -51.85% | -52.45% |
| Net Property, Plant & Equipment | -99.45% | -70.46% | -68.78% | -64.70% | -64.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.67% | 0.00% | 0.00% | -21.36% | -21.36% |
| Total Assets | -70.13% | -51.19% | -42.98% | -52.88% | -53.11% |
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| Total Accounts Payable | 405.99% | 152.48% | 231.58% | -77.08% | -29.83% |
| Total Accrued Expenses | -36.60% | -41.14% | -74.96% | -45.61% | -44.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.88% | -9.32% | -9.14% | 15.31% | 15.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.33% | -5.72% | -45.12% | -29.61% | -25.42% |
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| Total Current Liabilities | -24.33% | -5.72% | -45.12% | -29.61% | -25.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.71% | -75.57% | -69.08% | -36.43% | -32.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -83.84% | 0.00% | -24.63% | -24.63% |
| Total Liabilities | -57.00% | -50.53% | -52.92% | -32.58% | -28.75% |
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| Common Stock & APIC | 0.67% | 3.84% | 3.95% | 3.94% | 3.94% |
| Retained Earnings | -3.54% | -5.57% | -5.49% | -9.14% | -10.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.55% | -51.80% | -36.36% | -59.06% | -59.82% |
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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 | -76.55% | -51.80% | -36.36% | -59.06% | -59.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.55% | -51.80% | -36.36% | -59.06% | -59.82% |
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