Matinas BioPharma Holdings, Inc. (MTNB)

USD 0.58

(7.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.57 Million 44.81 Million 61.32 Million 70.96 Million 40.24 Million 19.94 Million
Total Current Assets 15.54 Million 34.53 Million 50.99 Million 61.55 Million 29.92 Million 13.08 Million
Cash And Short Term Investments 13.8 Million 28.76 Million 49.62 Million 58.67 Million 27.77 Million 12.44 Million
Cash and Cash Equivalents 4.83 Million 6.83 Million 21.02 Million 12.43 Million 22.17 Million 12.44 Million
Short Term Investments 8.96 Million 21.93 Million 28.59 Million 46.24 Million 5.6 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.73 Million 5.71 Million 1.37 Billion 2.87 Billion 2.14 Billion 638.64 Thousand
Total Non-Current Assets 50.03 Million 10.28 Million 10.33 Million 9.41 Million 10.31 Million 6.85 Million
Net PPE 5 Million 5.73 Million 5.77 Million 4.85 Million 5.62 Million 2.04 Million
Good Will And Intangible Assets 4.35 Million 4.35 Million 4.35 Million 4.35 Million 4.35 Million 4.35 Million
Good Will 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Intangible Assets 3.01 Million 3.01 Million 3.01 Million 3.01 Million 3.01 Million 3.01 Million
Long-Term Investments 200 Thousand 200 Thousand - - - -
Tax Assets 40.47 Million 34.04 Million - - - -
Other Non Current Assets - -34.04 Million 200 Thousand 200 Thousand 336 Thousand 460.89 Thousand
Other Assets - - - - - -
Total Liabilities 46.33 Million 8.18 Million 8.83 Million 7.23 Million 7.18 Million 3.8 Million
Total Current Liabilities 2.62 Million 4.28 Million 4.34 Million 3.56 Million 3.09 Million 2.83 Million
Account Payables 514 Thousand 618 Thousand 938.27 Thousand 349.94 Thousand 679 Thousand 295.65 Thousand
Tax Payables - - - - - -
Short Term Debt 661 Thousand 569 Thousand 559.58 Thousand 422.35 Thousand 479 Thousand 283.08 Thousand
Deferred Revenue - 721 Thousand 932 Thousand 643 Thousand 100 Thousand -83.24 Thousand
Other Current Liabilities 1.44 Million 2.37 Million 1.91 Million 2.15 Million 1.83 Million 2.34 Million
Total Non Current Liabilities 43.71 Million 3.89 Million 4.48 Million 3.66 Million 4.09 Million 961.62 Thousand
Long-Term Debt 2.89 Million 3.55 Million 4.14 Million 3.32 Million 3.75 Million 107.65 Thousand
Deferred Revenue Non Current -341 Thousand -341 Thousand -341 Thousand -341.26 Thousand -341.26 Thousand -107.65 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 341 Thousand 341 Thousand 341 Thousand 341.26 Thousand 341.26 Thousand 620.36 Thousand
Other Liabilities - - - - - -
Total Equity 19.24 Million 36.63 Million 52.49 Million 63.73 Million 33.05 Million 16.14 Million
Stock Holders Equity 19.24 Million 36.63 Million 52.49 Million 63.73 Million 33.05 Million 16.14 Million
Common Stock 22 Thousand 22 Thousand 21.62 Thousand 20.01 Thousand 16 Thousand 11.32 Thousand
Retained Earnings -175.57 Million -152.63 Million -131.63 Million -107.5 Million -84.37 Million -65.94 Million
Accumulated other comprehensive income -221 Thousand -824 Thousand -145.49 Thousand 228.17 Thousand -1000.00 -439 Thousand
Common Stock Equity 19.24 Million 36.63 Million 52.49 Million 63.73 Million 33.05 Million 16.14 Million
Capital Lease Obligation 2.89 Million 4.12 Million 4.7 Million 3.75 Million 4.23 Million 190.9 Thousand
Total Investments 9.16 Million 21.93 Million 28.59 Million 46.24 Million 5.6 Million -
Total Debt 3.55 Million 4.12 Million 4.7 Million 3.75 Million 4.23 Million 390.74 Thousand
Net Debt -1.28 Million -2.7 Million -16.32 Million -8.68 Million -17.94 Million -12.05 Million

Balance Sheet Charts