Matinas BioPharma Inc.
MTNB | AMEX
$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
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -10.35M | -24.25M | -22.94M | -21M | -23.28M | -22.45M |
Depreciation & Amortization | 452K | 972K | 941K | 898K | 781K | 774.59K |
Stock-Based Compensation | 1.02M | 3.2M | 4.95M | 5.23M | 4.29M | 4.56M |
Other Working Capital | -1.73M | 288K | 1.77M | -4.47M | 947K | -179.32K |
Other Non-Cash Items | 3.37M | 4.41M | 108K | 504K | 1.45M | 239.83K |
Deferred Income Tax | n/a | -84K | n/a | n/a | n/a | 8.49K |
Change in Working Capital | -1.51M | -131K | 1.67M | -4.79M | 1.54M | -508.69K |
Operating Cash Flow | -7.01M | -15.89M | -15.28M | -19.16M | -15.22M | -17.37M |
Capital Expenditures | n/a | n/a | -218K | -892K | -260K | -5.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.49M |
Purchase of Investments | n/a | -8.44M | n/a | -9.48M | -23.2M | -72.11M |
Sales Maturities Of Investments | n/a | 17.65M | 13.46M | 15.25M | 40.23M | 31.45M |
Other Investing Acitivies | 335K | n/a | n/a | n/a | n/a | -8.49M |
Investing Cash Flow | 335K | 9.21M | 13.24M | 4.88M | 16.77M | -40.67M |
Debt Repayment | -9K | -5K | -7K | -20K | -30K | -54.67K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -682.8M |
Other Financial Acitivies | -29K | n/a | n/a | n/a | 1.42M | 684.2M |
Financial Cash Flow | 3.39M | 9.17M | -7K | 79K | 6.97M | 48.05M |
Net Cash Flow | -3.29M | 2.5M | -2.04M | -14.2M | 8.51M | -9.99M |
Free Cash Flow | -7.01M | -15.89M | -15.5M | -20.05M | -15.48M | -17.37M |
Adj. Free Cash Flow | -8.03M | -19.08M | -20.44M | -25.28M | -19.78M | -21.94M |
Maintenance CapEx | n/a | n/a | -218K | n/a | -260K | n/a |
Growth CapEx | n/a | n/a | n/a | -892K | n/a | -5.75K |
Owner Earnings | -7.01M | -15.89M | -15.5M | -19.16M | -15.48M | -17.37M |
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