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    • Matinas BioPharma Inc. logo

    Matinas BioPharma Inc.

    MTNB | AMEX
    Chart Builder DCF Calculator
    $1.51
    -$0.39 (-20.53%)
    At close: Oct 30, 2026, 3:59 PM ET
    $1.19
    -$0.32 (-21.19%)
    Pre-market: Nov 2, 2026, 6:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.35M Q2 2021
    Low 761K Q2 2026
    5Y CAGR -52.16%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		761K 2.45M 4M 5.44M 6.53M 6.92M 7.28M 10.3M 4.22M 1.07M 4.79M 6.41M 9.74M 5.74M 6.88M 11.18M 10.4M 19.33M 21.03M 24.92M 30.35M 23.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 500K 10.1M 7.04M 8.97M 11.81M 12.77M 19.12M 21.93M 21.88M 28.1M 24.54M 28.59M 28.91M 29.49M 37.28M
    Long-Term Investments
    		n/a 200K 200K 200K n/a 200K 200K n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 226K 270K n/a n/a 200K 200K 200K 200K 200K 200K 200K n/a 200.1K 199.98K 200.32K 200K 199.72K 199.75K 200.3K
    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 n/a n/a n/a n/a
    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 n/a n/a n/a n/a
    Other Current Assets
    		50K 367K 76K 218K 743K 623K 741K 50K 50K 50K 50K 50K 50K 50K 5.72M 50K 50K 50K 49.53K 50K 136K 136K
    Total Current Assets
    		1.14M 2.82M 4.08M 5.65M 7.27M 7.55M 8.03M 11.74M 15.29M 10.29M 15.54M 19.99M 24M 28.21M 34.53M 37.1M 41.92M 45.12M 50.99M 56.48M 60.94M 63.14M
    Property-Plant & Equipment
    		9K 599K 673K 1.36M 1.63M 2.03M 2.16M 4.28M 4.53M 4.77M 5.01M 5.25M 5.47M 5.5M 5.73M 5.89M 5.94M 6.11M 5.78M 5.95M 4.48M 4.66M
    Goodwill & Intangibles
    		2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M 4.35M
    Total Long-Term Assets
    		2.27M 3.06M 3.13M 4.04M 4.16M 4.49M 4.62M 8.84M 9.08M 9.32M 9.56M 9.8M 10.03M 10.06M 44.33M 10.45M 10.49M 10.67M 10.33M 10.5M 9.03M 9.21M
    Total Assets
    		3.41M 5.87M 7.21M 9.7M 11.42M 12.04M 12.64M 20.58M 24.37M 19.61M 25.1M 29.79M 34.03M 38.26M 78.87M 47.55M 52.42M 55.78M 61.33M 66.98M 69.97M 72.35M
    Account Payables
    		845K 712K 315K 80K 167K 282K 95K 349K 238K 473K 514K 835K 604K 516K 618K 656.72K 497.15K 1.35M 937K 662K 450.46K 421.65K
    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 809K 1.41M 2.1M 702K 33K 1.23M 840K 186K
    Short-Term Debt
    		n/a 720K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 569K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 694K n/a 444K 482K 922K 4K n/a n/a n/a 271K n/a n/a n/a 585K 193.93K 444.4K -252 899K -97 -264 -255
    Total Current Liabilities
    		1.35M 2.13M 1.46M 1.5M 1.78M 2.26M 2.67M 2.12M 2.39M 2M 2.62M 3.23M 2.59M 1.9M 4.29M 4.9M 5.38M 3.77M 4.35M 4.1M 3.59M 2.22M
    Long-Term Debt
    		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 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 1.33M n/a 341K 341K 341K n/a 341K 341K 341K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		262K 726K 915K 1.74M 1.97M 3.51M 2.39M 2.67M 2.87M 3.05M 3.24M 3.41M 3.58M 3.74M 37.94M 4.03M 4.18M 4.33M 4.48M 4.63M 3.48M 3.57M
    Total Liabilities
    		1.61M 2.85M 2.38M 3.24M 3.75M 5.77M 5.05M 4.8M 5.26M 5.05M 5.86M 6.64M 6.17M 5.64M 42.23M 8.93M 9.57M 8.1M 8.83M 8.73M 7.07M 5.79M
    Total Debt
    		6K 1.19M 1.35M 2.33M 2.53M 2.71M 2.89M 3.07M 3.24M 3.4M 3.56M 3.71M 3.85M 3.99M 4.12M 4.23M 4.43M 4.57M 4.7M 4.83M 3.51M 3.63M
    Book Value
    		1.8M 3.02M 4.83M 6.46M 7.68M 6.27M 7.59M 15.78M 19.1M 14.56M 19.25M 23.15M 27.85M 32.63M 36.64M 38.62M 42.85M 47.68M 52.49M 58.25M 62.9M 66.56M
    Book Value Per Share
    		4.21 7.08 13.23 17.83 22.63 18.49 23.40 46.98 57.46 50.23 66.44 79.91 96.15 112.62 126.68 133.56 148.19 165.07 182.06 203.04 229.89 244.85
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 25K 22K 22K 22K 22K 22K 22K 21.69K 21.69K 21.69K 22K 21.63K 21.46K 20.43K
    Retained Earnings
    		-214.03M -212.71M -210.79M -208.88M -206.73M -201.48M -199.82M -191.39M -187.12M -181.4M -175.57M -170.26M -164.2M -158.14M -152.63M -149M -143.54M -137.61M -131.63M -124.93M -118.1M -112.46M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a 0 -51K -134K -221K -359K -514K -595K -824K -935.57K -754.42K -629.17K -145K -1.59K 51.24K 136.41K
    Shareholders Equity
    		1.8M 3.02M 4.83M 6.46M 7.68M 6.27M 7.59M 15.78M 19.1M 14.56M 19.25M 23.15M 27.85M 32.63M 36.64M 38.62M 42.85M 47.68M 52.49M 58.25M 62.9M 66.56M
    Total Investments
    		n/a 200K 200K 200K n/a 200K 200K 500K 10.1M 7.04M 8.97M 11.81M 12.77M 19.12M 22.13M 21.88M 28.1M 24.54M 28.59M 28.91M 29.49M 37.28M

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