Matinas Biopharma Holdings, Inc. (MTNB) financial statements (2021 and earlier)

Company profile

Business Address 1545 ROUTE 206 SOUTH
BEDMINSTER, NJ 07921
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments283337391279
Cash and cash equivalents223337391279
Short-term investments6      
Restricted cash and investments000000 
Receivables      0
Prepaid expense 100110
Other undisclosed current assets2     0
Total current assets:303437401389
Noncurrent Assets
Finance lease, right-of-use asset0000
Operating lease, right-of-use asset4444
Property, plant and equipment2222222
Intangible assets, net (including goodwill)4444444
Goodwill1111111
Intangible assets, net (excluding goodwill)3333333
Restricted cash and investments000000 
Other undisclosed noncurrent assets      1
Total noncurrent assets:10111111777
TOTAL ASSETS:40454851201416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3233321
Accounts payable1110000
Accrued liabilities2111111
Interest and dividends payable  1111 
Debt0001000
Total current liabilities:3333331
Noncurrent Liabilities
Long-term debt and lease obligation4444000
Finance lease, liability0000
Capital lease obligations000
Operating lease, liability4444
Liabilities, other than long-term debt0   111
Deferred rent credit    110
Deferred tax liabilities, net011
Deferred income tax liabilities0   
Other undisclosed noncurrent liabilities 000  1
Total noncurrent liabilities:4444112
Total liabilities:7788444
Stockholders' equity
Stockholders' equity attributable to parent, including:33384043161013
Common stock0000000
Additional paid in capital113113105103726159
Accumulated other comprehensive loss(0)      
Accumulated deficit(84)(79)(74)(70)(66)(62)(59)
Other undisclosed stockholders' equity attributable to parent441010101213
Total stockholders' equity:33384043161013
TOTAL LIABILITIES AND EQUITY:40454851201416

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:  0   0
Operating expenses(6)(5)(5)(4)(4)(3)(3)
Operating loss:(6)(5)(5)(4)(4)(3)(3)
Nonoperating income (expense)000000(0)
Investment income, nonoperating  1    
Interest and debt expense(0)(0)(0)(0)(0)  
Loss from continuing operations before income taxes:(6)(4)(4)(4)(4)(3)(3)
Other undisclosed income from continuing operations    1  
Net loss:(6)(4)(4)(4)(4)(3)(3)
Other undisclosed net income attributable to parent00100  
Net loss attributable to parent:(6)(4)(3)(4)(4)(3)(3)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)(0)0(0)(0)
Net loss available to common stockholders, diluted:(6)(5)(4)(4)(4)(3)(4)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(6)(4)(4)(4)(4)(3)(3)
Other undisclosed comprehensive loss(0)      
Comprehensive loss:(6)(4)(4)(4)(4)(3)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive loss, net of tax, attributable to parent:(5)(4)(4)(4)(4)(3)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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