2021 Q3 Form 10-Q Financial Statement
#000149315221027448 Filed on November 08, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $2.257M |
| YoY Change | -4.55% |
| % of Gross Profit | |
| Research & Development | $4.621M |
| YoY Change | 38.52% |
| % of Gross Profit | |
| Depreciation & Amortization | $70.86K |
| YoY Change | 6.62% |
| % of Gross Profit | |
| Operating Expenses | $6.878M |
| YoY Change | 20.66% |
| Operating Profit | -$6.878M |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $41.39K |
| YoY Change | -73.31% |
| Pretax Income | -$6.837M |
| YoY Change | 25.45% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$6.837M |
| YoY Change | 25.45% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.03 |
| Diluted Earnings Per Share | -$31.77K |
| COMMON SHARES | |
| Basic Shares Outstanding | 215.2M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $53.83M |
| YoY Change | -14.24% |
| Cash & Equivalents | $24.92M |
| Short-Term Investments | $28.91M |
| Other Short-Term Assets | $2.651M |
| YoY Change | 9.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $56.48M |
| YoY Change | -13.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.950M |
| YoY Change | 17.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $200.0K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $10.50M |
| YoY Change | 9.38% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $56.48M |
| Total Long-Term Assets | $10.50M |
| Total Assets | $66.98M |
| YoY Change | -10.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $662.0K |
| YoY Change | 77.45% |
| Accrued Expenses | $2.181M |
| YoY Change | -6.37% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $24.31K |
| YoY Change | -24.69% |
| Total Short-Term Liabilities | $4.099M |
| YoY Change | 44.42% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.750K |
| YoY Change | -80.87% |
| Other Long-Term Liabilities | $4.285M |
| YoY Change | 26.33% |
| Total Long-Term Liabilities | $4.290M |
| YoY Change | 25.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.099M |
| Total Long-Term Liabilities | $4.290M |
| Total Liabilities | $8.731M |
| YoY Change | 32.26% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $58.25M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $66.98M |
| YoY Change | -10.46% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.837M |
| YoY Change | 25.45% |
| Depreciation, Depletion And Amortization | $70.86K |
| YoY Change | 6.62% |
| Cash From Operating Activities | -$5.750M |
| YoY Change | 10.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$224.2K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $466.9K |
| YoY Change | -116.79% |
| Cash From Investing Activities | $242.7K |
| YoY Change | -108.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.320K |
| YoY Change | -115.35% |
| NET CHANGE | |
| Cash From Operating Activities | -5.750M |
| Cash From Investing Activities | 242.7K |
| Cash From Financing Activities | -8.320K |
| Net Change In Cash | -5.516M |
| YoY Change | -30.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.750M |
| Capital Expenditures | -$224.2K |
| Free Cash Flow | -$5.526M |
| YoY Change | 5.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | ||
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y1M6D | ||
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
USD | |
| CY2021Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
USD | ||
| MTNB |
Stock Issued During Period Value Exchange For Warrants
StockIssuedDuringPeriodValueExchangeForWarrants
|
USD | ||
| MTNB |
Stock Issued During Period Stock Dividend
StockIssuedDuringPeriodStockDividend
|
USD | ||
| CY2021Q3 | MTNB |
Stock Issued During Period Value Exchange For Warrants
StockIssuedDuringPeriodValueExchangeForWarrants
|
USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | ||
| MTNB |
Stock Issued During Period Stock Dividend
StockIssuedDuringPeriodStockDividend
|
USD | ||
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | ||
| us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
USD | ||
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
| MTNB |
Unearned Restricted Stock Grants
UnearnedRestrictedStockGrants
|
USD | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | ||
| CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
USD | |
| CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
USD | |
| CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
USD | |
| CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
| CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
USD | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
USD | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
USD | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
USD | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | |
| CY2020 | MTNB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Tendered
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsTendered
|
shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | ||
| MTNB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Tendered
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsTendered
|
shares | ||
| CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1232000 | USD |
| CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
643000 | USD |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
1493000 | shares |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1328000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
320000 | shares | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
988000 | shares |
