$MTNB Cashflow Statement | Understand Stock

$MTNB

$1.91 +$0.08 (4.37%) Close

$MTNB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss attributable to common stockholders
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of equipment
Net gain on disposal of assets
Stock-based compensation expense
Amortization of operating lease right-of-use assets
Amortization of finance lease right-of-use assets
Amortization of bond premium
Stock issued pursuant to license agreement amendment
Stock issued pursuant to the Aquarius Merger Agreement charged to Research and Development
Change in fair value of warrant liability
Impairment charges of goodwill and other intangible assets
Impairment charges of other assets
Income tax benefit
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Purchases of marketable debt securities
Proceeds from sales of marketable debt securities
Purchases of leasehold improvements and equipment
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of options
Gross proceeds from private placement of preferred stock and common stock warrants
Transaction costs paid pursuant to private placement
Net proceeds from exercise of warrants
Net proceeds from public offerings of common stock and warrants
Payments of capital lease liability – principal
Net cash provided by financing activities

Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental non-cash financing and investing activities:
Reclassification of warrants from liability to equity
Unrealized gain on marketable debt securities
Cashless exercise of warrants
Cash exercise of warrants in prepaid expenses and other current assets
Right-of-use asset in exchange from liabilities from an operating lease modification
Right-of-use asset in exchange from liabilities from operating lease
Right-of-use asset in exchange from liabilities from finance leases
Stock dividends issued
Preferred stock conversion into common stock - series B
Exchange of warrants for shares of common stock
Reduction of right-of-use assets and lease liabilities on lease termination

Comments