Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
552.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.78M
Q3 2024
Cash
Q3 2024
P/E
-0.1442
Nov 29, 2024 EST
Free Cash Flow
-$4.579M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.096M $3.188M $33.33K $158.3K $89.81K $119.8K $149.7K $0.00 $194.5K $0.00
YoY Change -65.62% 9464.96% -78.95% 76.29% -25.0% -20.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.096M $3.188M $33.33K $158.3K $89.81K $119.8K $149.7K $0.00 $194.5K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $10.37M $11.10M $10.18M $10.01M $7.776M $7.979M $7.642M $4.309M $4.814M $5.289M
YoY Change -6.55% 8.99% 1.79% 28.67% -2.54% 4.41% 77.32% -10.48% -8.99%
% of Gross Profit
Research & Development $14.49M $16.68M $14.58M $11.23M $6.787M $9.011M $3.948M $5.292M $5.176M $1.761M
YoY Change -13.13% 14.36% 65.52% -24.67% 128.25% -25.41% 2.25% 193.82%
% of Gross Profit
Depreciation & Amortization $393.0K $337.0K $280.1K $290.0K $328.8K $218.3K $100.6K $52.64K $43.50K $41.58K $1.131K
YoY Change 16.62% 20.3% -3.41% -11.78% 50.59% 116.99% 91.11% 21.02% 4.62% 3576.48%
% of Gross Profit
Operating Expenses $24.86M $16.68M $24.77M $0.00 $19.01M $14.77M $16.65M $8.257M $10.11M $10.46M $3.712M
YoY Change 49.07% -32.66% -100.0% 28.74% -11.32% 101.67% -18.29% -3.43% 181.89%
Operating Profit -$23.77M -$24.59M -$24.74M -$8.257M -$9.911M -$10.46M -$3.712M
YoY Change -3.35% -0.59% -16.69% -5.29% 181.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $686.4K $541.3K $56.55K $22.03K -$16.51K $19.63K -$25.17K
YoY Change 26.81% 857.21% 156.7% -233.43% -184.11% -177.99%
% of Operating Profit
Other Income/Expense, Net $340.0K $102.0K $122.9K -$16.51K $19.63K -$25.17K -$688.00
YoY Change 233.33% -16.99% -184.09% -177.97% 3558.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$22.94M -$21.00M -$23.28M -$22.45M -$17.37M -$14.59M -$15.84M -$7.599M -$9.135M -$10.22M
YoY Change 9.26% -9.82% 3.73% 29.21% 19.07% -7.91% 108.5% -16.82% -10.62%
Income Tax -$506.9K -$357.0K $270.0K
% Of Pretax Income
Net Earnings -$22.94M -$21.00M -$23.28M -$22.45M -$17.37M -$14.08M -$15.49M -$7.599M $7.100M -$10.22M -$3.713M
YoY Change 9.26% -9.82% 3.73% 29.21% 23.36% -9.06% 103.8% -207.02% -169.46% 175.27%
Net Earnings / Revenue -2093.25% -658.63% -69857.25% -14177.25% -19343.78% -11760.39% -10345.71% 3650.5%
Basic Earnings Per Share -$0.11 -$0.10 -$0.11
Diluted Earnings Per Share -$0.11 -$0.10 -$110.8K -$114.0K -$119.7K -$143.6K -$171.2K -$131.8K -$177.5K -$318.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $13.76M $28.76M $49.62M $58.68M $27.78M $12.45M $7.307M $4.105M $3.227M $2.591M $10.84M $420.0K $0.00
YoY Change -52.17% -42.04% -15.44% 111.27% 123.15% 70.35% 77.97% 27.22% 24.56% -76.1% 2480.95%
Cash & Equivalents $4.787M $6.830M $21.03M $12.43M $22.17M $12.45M $7.307M $4.105M $3.227M $2.591M $10.84M $420.0K $0.00
Short-Term Investments $8.969M $21.93M $28.59M $46.25M $5.605M
Other Short-Term Assets $1.787M $5.769M $1.371M $2.876M $2.148M $638.6K $657.5K $460.0K $332.1K $214.4K $80.00K $0.00
YoY Change -69.02% 320.64% -52.31% 33.9% 236.3% -2.86% 42.91% 38.51% 54.89% 168.04%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.54M $34.53M $50.99M $61.55M $29.92M $13.09M $7.964M $4.565M $3.559M $2.805M $10.92M $420.0K $0.00
YoY Change -54.99% -32.28% -17.16% 105.71% 128.67% 64.31% 74.44% 28.28% 26.88% -74.31% 2500.0%
Property, Plant & Equipment $5.008M $5.734M $5.779M $4.859M $5.627M $2.043M $1.570M $356.1K $377.7K $340.0K $90.00K $0.00
YoY Change -12.66% -0.78% 18.94% -13.66% 175.46% 30.13% 340.8% -5.71% 11.09% 277.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K $200.0K $200.0K $336.0K $461.0K $536.0K $540.9K $115.4K $216.3K $320.0K $0.00
YoY Change 0.0% 0.0% 0.0% -40.48% -27.11% -13.99% -0.9% 368.8% -46.67% -32.4%
Total Long-Term Assets $9.561M $10.29M $10.33M $9.412M $10.32M $6.858M $6.460M $5.251M $4.847M $556.3K $410.0K $0.00 $0.00
YoY Change -7.06% -0.44% 9.78% -8.77% 50.45% 6.16% 23.02% 8.33% 771.27% 35.69%
Total Assets $25.10M $44.82M $61.33M $70.97M $40.24M $19.94M $14.42M $9.816M $8.406M $3.361M $11.33M $420.0K $0.00
YoY Change
Accounts Payable $514.0K $618.0K $938.3K $349.9K $679.3K $295.7K $582.9K $475.6K $497.8K $271.2K $400.0K $60.00K $0.00
YoY Change -16.83% -34.13% 168.12% -48.49% 129.77% -49.28% 22.55% -4.47% 83.6% -32.21% 566.67%
Accrued Expenses $2.103M $2.940M $2.457M $2.544M $2.263M $1.087M $959.2K $829.7K $610.2K $802.8K $460.0K $0.00
YoY Change -28.47% 19.64% -3.4% 12.4% 108.24% 13.32% 15.6% 35.97% -23.99% 74.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $199.8K $170.2K $118.1K $0.00 $0.00 $0.00 $20.00K $0.00
YoY Change -100.0% 17.39% 44.21% -100.0%
Long-Term Debt Due $5.000K $7.000K $21.04K $30.85K $54.67K $83.25K $26.98K $9.940K $11.26K $44.36K
YoY Change -28.57% -66.73% -31.8% -43.57% -34.33% 208.56% 171.43% -11.72% -74.62%
Total Short-Term Liabilities $2.622M $4.286M $4.349M $3.568M $3.097M $2.840M $1.769M $1.445M $1.129M $1.118M $860.0K $80.00K $0.00
YoY Change -38.82% -1.44% 21.89% 15.19% 9.06% 60.52% 22.45% 28.02% 0.92% 30.03% 975.0%
Long-Term Debt $18.00K $22.00K $2.620K $23.66K $54.51K $107.7K $67.68K $16.45K $0.00 $15.29K $0.00 $460.0K $0.00
YoY Change -18.18% 739.69% -88.93% -56.6% -49.37% 59.07% 311.43% -100.0% -100.0%
Other Long-Term Liabilities $2.877M $3.533M $4.140M $3.304M $3.696M $512.7K $1.057M $0.00
YoY Change -18.57% -14.67% 25.31% -10.59% 620.8% -51.48%
Total Long-Term Liabilities $2.895M $3.555M $4.143M $3.328M $3.750M $620.4K $1.124M $16.45K $0.00 $15.29K $0.00 $460.0K $0.00
YoY Change -18.57% -14.19% 24.5% -11.26% 504.5% -44.83% 6735.14% -100.0% -100.0%
Total Liabilities $5.858M $8.182M $8.833M $7.237M $7.189M $3.802M $3.742M $2.666M $2.334M $1.134M $860.0K $540.0K $0.00
YoY Change -28.4% -7.37% 22.06% 0.67% 89.1% 1.6% 40.33% 14.26% 105.87% 31.81% 59.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 217.3M shares 216.8M shares 210.2M shares
Diluted Shares Outstanding 217.3M shares 216.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0471 Million

About Matinas BioPharma Holdings, Inc.

Matinas BioPharma Holdings Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Bedminster, New Jersey and currently employs 32 full-time employees. The company went IPO on 2014-06-03. Matinas BioPharma Holdings, Inc. is a biopharmaceutical company. The firm is focused on delivering groundbreaking therapies using its lipid nanocrystal (LNC) platform delivery technology (LNC Platform). Its lead product candidate is MAT2203 (oral amphotericin B), a highly potent antifungal drug which, by virtue of LNC delivery, has been made oral, safe, and well-tolerated for prolonged administration in patients with life-threatening invasive fungal infections. MAT2203 is now positioned for a single, Phase III registration trial (the ORALTO trial) in support of a New Drug Application (NDA) for the treatment of invasive aspergillosis in patients with limited treatment options. The company is expanding the utilization of the LNC Platform with small molecules and small oligonucleotides outside of infectious disease, targeting inflammation and oncology. The company is also investigating a variety of LNC formulations of two small oligonucleotides designed to target inflammatory cytokines IL-17A and TNFα.

Industry: Pharmaceutical Preparations Peers: Anixa Biosciences Inc CAPRICOR THERAPEUTICS, INC. CEL SCI CORP PARDES BIOSCIENCES, INC. IPI Legacy Liquidation Co Jounce Therapeutics, Inc. Larimar Therapeutics, Inc. PRECISION BIOSCIENCES INC Werewolf Therapeutics, Inc.