$MTNB Balance Sheet | Understand Stock

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$MTNB

$0.75 -$0.02 (3.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.398M -65.37% YoY	$3.999M -45.1% YoY	$5.435M -49.65% YoY	$6.525M -54.41% YoY	$6.924M -14.62% YoY	$7.284M -47.05% YoY	$10.80M -40.74% YoY	$14.31M -36.42% YoY	$8.110M -67.37% YoY	$13.76M -52.17% YoY	$18.22M -44.89% YoY	$22.51M -41.53% YoY	$24.86M -43.34% YoY	$28.76M -42.04% YoY	$33.05M -38.6% YoY	$38.50M -35.66% YoY	$43.87M -27.69% YoY	$49.62M -15.43% YoY
Cash & Equivalents	$2.398M -65.37% YoY	$3.999M -45.1% YoY	$5.435M -47.21% YoY	$6.525M 54.77% YoY	$6.924M 546.5% YoY	$7.284M 52.16% YoY	$10.30M 60.68% YoY	$4.216M -56.73% YoY	$1.071M -81.34% YoY	$4.787M -29.91% YoY	$6.407M -42.67% YoY	$9.743M -6.31% YoY	$5.739M -70.31% YoY	$6.830M -67.52% YoY	$11.18M -55.16% YoY	$10.40M -65.74% YoY	$19.33M -17.34% YoY	$21.03M 69.16% YoY
Short-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K -95.77% YoY	$10.10M -20.93% YoY	$7.039M -63.18% YoY	$8.969M -59.11% YoY	$11.81M -46.02% YoY	$12.77M -54.56% YoY	$19.12M -22.1% YoY	$21.93M -23.29% YoY	$21.88M -24.33% YoY	$28.10M -4.7% YoY	$24.54M -34.18% YoY	$28.59M -38.17% YoY
Other Short-Term Assets	N/A	$76.00K -89.74% YoY	$218.0K -76.96% YoY	$743.0K -23.56% YoY	$623.0K -71.41% YoY	$741.0K -58.53% YoY	$946.0K -46.64% YoY	$972.0K -34.63% YoY	$2.179M -34.94% YoY	$1.787M -69.02% YoY	$1.773M -56.2% YoY	$1.487M -56.54% YoY	$3.349M 168.11% YoY	$5.769M 320.64% YoY	$4.048M 52.68% YoY	$3.422M 212.06% YoY	$1.249M -49.41% YoY	$1.371M -52.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.815M -62.7% YoY	$4.075M -49.22% YoY	$5.653M -51.85% YoY	$7.268M -52.45% YoY	$7.547M -26.65% YoY	$8.025M -48.37% YoY	$11.74M -41.26% YoY	$15.29M -36.31% YoY	$10.29M -63.52% YoY	$15.54M -54.99% YoY	$19.99M -46.12% YoY	$24.00M -42.75% YoY	$28.21M -37.49% YoY	$34.53M -32.28% YoY	$37.10M -34.32% YoY	$41.92M -31.2% YoY	$45.12M -28.54% YoY	$50.99M -17.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.0K -69.33% YoY	$138.0K -70.51% YoY	$156.0K -90.53% YoY	$158.0K -90.91% YoY	$450.0K -75.4% YoY	$468.0K -90.65% YoY	$1.648M -18.46% YoY	$1.739M -17.31% YoY	$1.829M -8.46% YoY	$5.008M 139.5% YoY	$2.021M -5.74% YoY	$2.103M 6.05% YoY	$1.998M -67.31% YoY	$2.091M 35.96% YoY	$2.144M -63.97% YoY	$1.983M -55.72% YoY	$6.112M 31.13% YoY	$1.538M -68.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	$1.336M 0.0% YoY	$1.336M 0.0% YoY	$1.336M 0.0% YoY	$1.336M 0.0% YoY	$1.336M -0.04% YoY	$1.336M -0.04% YoY	$1.336M N/A	$1.336M -0.04% YoY	$1.336M N/A	$1.336M N/A	N/A	$1.336M N/A
Intangibles	$2.260M 0.0% YoY	$2.260M 0.0% YoY	$2.260M -25.09% YoY	$2.260M -25.09% YoY	$2.260M -25.09% YoY	$2.260M -25.09% YoY	$3.017M 0.0% YoY	$3.017M 0.0% YoY	$3.017M 0.0% YoY	$3.017M 0.0% YoY	$3.017M -0.01% YoY	$3.017M -0.01% YoY	$3.017M N/A	$3.017M -0.01% YoY	$3.017M N/A	$3.017M N/A	N/A	$3.017M N/A
Long-Term Investments	N/A	N/A	$70.00K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$3.059M -31.84% YoY	$3.133M -32.13% YoY	$4.042M -54.26% YoY	$4.156M -54.23% YoY	$4.488M -51.85% YoY	$4.616M -51.72% YoY	$8.836M -9.86% YoY	$9.080M -9.43% YoY	$9.321M -7.31% YoY	$9.561M -7.06% YoY	$9.802M -6.17% YoY	$10.03M -4.45% YoY	$10.06M -5.72% YoY	$10.29M -0.44% YoY	$10.45M -0.54% YoY	$10.49M 16.16% YoY	$10.67M 15.75% YoY	$10.33M 9.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.815M -62.7% YoY	$4.075M -49.22% YoY	$5.653M -51.85% YoY	$7.268M -52.45% YoY	$7.547M -26.65% YoY	$8.025M -48.37% YoY	$11.74M -41.26% YoY	$15.29M -36.31% YoY	$10.29M -63.52% YoY	$15.54M -54.99% YoY	$19.99M -46.12% YoY	$24.00M -42.75% YoY	$28.21M -37.49% YoY	$34.53M -32.28% YoY	$37.10M -34.32% YoY	$41.92M -31.2% YoY	$45.12M -28.54% YoY	$50.99M -17.16% YoY
Total Long-Term Assets	$3.059M	$3.133M	$4.042M	$4.156M	$4.488M	$4.616M	$8.836M	$9.080M	$9.321M	$9.561M	$9.802M	$10.03M	$10.06M	$10.29M	$10.45M	$10.49M	$10.67M	$10.33M
Total Assets	$5.874M -51.19% YoY	$7.208M -42.98% YoY	$9.695M -52.88% YoY	$11.42M -53.11% YoY	$12.04M -38.63% YoY	$12.64M -49.65% YoY	$20.58M -30.93% YoY	$24.37M -28.39% YoY	$19.61M -48.75% YoY	$25.10M -43.99% YoY	$29.79M -37.34% YoY	$34.03M -35.09% YoY	$38.26M -31.41% YoY	$44.82M -26.92% YoY	$47.55M -29.02% YoY	$52.42M -25.09% YoY	$55.78M -22.9% YoY	$61.33M -13.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$712.0K 152.48% YoY	$315.0K 231.58% YoY	$80.00K -77.08% YoY	$167.0K -29.83% YoY	$282.0K -40.38% YoY	$95.00K -81.52% YoY	$349.0K -58.2% YoY	$238.0K -60.6% YoY	$473.0K -8.33% YoY	$514.0K -16.83% YoY	$835.0K 27.15% YoY	$604.0K 21.49% YoY	$516.0K -61.83% YoY	$618.0K -34.13% YoY	$656.7K -0.8% YoY	$497.2K 10.37% YoY	$1.352M 220.62% YoY	$938.3K 168.12% YoY
Accrued Expenses	$694.0K -41.14% YoY	$452.0K -74.9% YoY	$564.0K -45.61% YoY	$795.0K -44.87% YoY	$1.179M 40.52% YoY	$1.801M -14.36% YoY	$1.037M -40.98% YoY	$1.442M 5.1% YoY	$839.0K 6.07% YoY	$2.103M -32.14% YoY	$1.757M -52.47% YoY	$1.372M -68.05% YoY	$791.0K -53.4% YoY	$3.099M 8.7% YoY	$3.697M 69.53% YoY	$4.294M 88.83% YoY	$1.697M 7.14% YoY	$2.851M 12.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	$721.0K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.000K -60.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K -28.57% YoY	$5.000K -36.39% YoY	$5.000K -56.56% YoY	$4.000K -76.65% YoY	$7.000K -66.73% YoY	$7.860K -67.67% YoY	$11.51K -57.16% YoY	$17.13K -41.73% YoY	$21.04K -31.8% YoY
Total Short-Term Liabilities	$2.126M -5.72% YoY	$1.463M -45.12% YoY	$1.495M -29.61% YoY	$1.784M -25.42% YoY	$2.255M 12.86% YoY	$2.666M 1.68% YoY	$2.124M -34.22% YoY	$2.392M -7.61% YoY	$1.998M 5.38% YoY	$2.622M -38.82% YoY	$3.229M -34.12% YoY	$2.589M -51.9% YoY	$1.896M -49.69% YoY	$4.286M -1.44% YoY	$4.902M 19.58% YoY	$5.382M 49.87% YoY	$3.768M 69.65% YoY	$4.349M 21.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.000K -58.33% YoY	$11.00K -21.43% YoY	$11.00K -26.67% YoY	$11.00K -31.25% YoY	$12.00K -33.33% YoY	$14.00K -26.32% YoY	$15.00K -25.0% YoY	$16.00K -23.81% YoY	$18.00K -18.18% YoY	$19.00K N/A	$20.00K N/A	$21.00K N/A	$22.00K 739.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.620K -88.93% YoY
Other Long-Term Liabilities	N/A	$653.0K -69.14% YoY	$1.472M -36.52% YoY	$1.697M -32.5% YoY	$3.242M 20.21% YoY	$2.116M -26.45% YoY	$2.319M -24.02% YoY	$2.514M -21.95% YoY	$2.697M -20.18% YoY	$2.877M -18.57% YoY	$3.052M -17.15% YoY	$3.221M -16.2% YoY	$3.379M -15.39% YoY	$3.533M -14.67% YoY	$3.684M -14.02% YoY	$3.844M 23.05% YoY	$3.993M 24.22% YoY	$4.140M 25.31% YoY
Total Long-Term Liabilities	$726.0K -79.32% YoY	$915.0K -61.64% YoY	$1.740M -34.93% YoY	$1.965M -31.53% YoY	$3.510M 14.93% YoY	$2.385M -17.62% YoY	$2.674M -21.63% YoY	$2.870M -19.88% YoY	$3.054M -18.36% YoY	$2.895M -25.69% YoY	$3.412M -15.23% YoY	$3.582M -14.4% YoY	$3.741M -6.32% YoY	$3.896M -13.12% YoY	$4.025M -6.18% YoY	$4.185M 33.49% YoY	$3.993M 23.56% YoY	$4.484M 34.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.126M -5.72% YoY	$1.463M -45.12% YoY	$1.495M -29.61% YoY	$1.784M -25.42% YoY	$2.255M 12.86% YoY	$2.666M 1.68% YoY	$2.124M -34.22% YoY	$2.392M -7.61% YoY	$1.998M 5.38% YoY	$2.622M -38.82% YoY	$3.229M -34.12% YoY	$2.589M -51.9% YoY	$1.896M -49.69% YoY	$4.286M -1.44% YoY	$4.902M 19.58% YoY	$5.382M 49.87% YoY	$3.768M 69.65% YoY	$4.349M 21.89% YoY
Total Long-Term Liabilities	$726.0K -79.32% YoY	$915.0K -61.64% YoY	$1.740M -34.93% YoY	$1.965M -31.53% YoY	$3.510M 14.93% YoY	$2.385M -17.62% YoY	$2.674M -21.63% YoY	$2.870M -19.88% YoY	$3.054M -18.36% YoY	$2.895M -25.69% YoY	$3.412M -15.23% YoY	$3.582M -14.4% YoY	$3.741M -6.32% YoY	$3.896M -13.12% YoY	$4.025M -6.18% YoY	$4.185M 33.49% YoY	$3.993M 23.56% YoY	$4.484M 34.76% YoY
Total Liabilities	$2.852M -50.53% YoY	$2.378M -52.92% YoY	$3.235M -32.58% YoY	$3.749M -28.75% YoY	$5.765M 14.11% YoY	$5.051M -13.78% YoY	$4.798M -27.75% YoY	$5.262M -14.73% YoY	$5.052M -10.38% YoY	$5.858M -28.4% YoY	$6.641M -25.61% YoY	$6.171M -35.5% YoY	$5.637M -30.43% YoY	$8.182M -7.37% YoY	$8.927M 2.25% YoY	$9.567M 35.37% YoY	$8.103M 39.84% YoY	$8.833M 22.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$212.7M 5.57% YoY	-$210.8M 5.49% YoY	-$208.9M 9.14% YoY	-$206.7M 10.48% YoY	-$201.5M 11.07% YoY	-$199.8M 13.81% YoY	-$191.4M 12.41% YoY	-$187.1M 13.95% YoY	-$181.4M 14.7% YoY	-$175.6M 15.03% YoY	-$170.3M 14.27% YoY	-$164.2M 14.43% YoY	-$158.1M N/A	-$152.6M 15.95% YoY	-$149.0M N/A	-$143.5M N/A	N/A	-$131.6M N/A
Common Stock	$215.7M 21572900.0% YoY	$215.6M 21561600.0% YoY	$215.3M 21533400.0% YoY	$1.000K -96.0% YoY	$1.000K -95.45% YoY	$1.000K -95.45% YoY	$1.000K -95.45% YoY	$25.00K 13.64% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 1.45% YoY	$22.00K 1.45% YoY	$22.00K N/A	$22.00K 1.72% YoY	$21.69K N/A	$21.69K N/A	N/A	$21.63K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.022M -51.8% YoY	$4.830M -36.36% YoY	$6.460M -59.06% YoY	$7.675M -59.82% YoY	$6.270M -56.93% YoY	$7.590M -60.56% YoY	$15.78M -31.84% YoY	$19.10M -31.42% YoY	$14.56M -55.38% YoY	$19.25M -47.47% YoY	$23.15M -40.06% YoY	$27.85M -34.99% YoY	$32.63M -31.58% YoY	$36.64M -30.21% YoY	$38.62M -33.71% YoY	$42.85M -31.88% YoY	$47.68M -28.36% YoY	$52.49M -17.63% YoY
Total Liabilities & Shareholders Equity	$5.874M -51.19% YoY	$7.208M -42.98% YoY	$9.695M -52.88% YoY	$11.42M -53.11% YoY	$12.04M -38.63% YoY	$12.64M -49.65% YoY	$20.58M -30.93% YoY	$24.37M -28.39% YoY	$19.61M -48.75% YoY	$25.10M -43.99% YoY	$29.79M -37.34% YoY	$34.03M -35.09% YoY	$38.26M -31.41% YoY	$44.82M -26.92% YoY	$47.55M -29.02% YoY	$52.42M -25.09% YoY	$55.78M -22.9% YoY	$61.33M -13.59% YoY