Matinas BioPharma Holdings Inc
F:6LJ
Balance Sheet
Balance Sheet Decomposition
Matinas BioPharma Holdings Inc
Matinas BioPharma Holdings Inc
Balance Sheet
Matinas BioPharma Holdings Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
11
|
3
|
3
|
4
|
7
|
12
|
22
|
12
|
21
|
7
|
5
|
7
|
|
| Cash Equivalents |
0
|
0
|
11
|
3
|
3
|
4
|
7
|
12
|
22
|
12
|
21
|
7
|
5
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
46
|
29
|
22
|
9
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
6
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
11
|
3
|
4
|
5
|
8
|
13
|
30
|
62
|
51
|
35
|
16
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
6
|
6
|
5
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
5
|
6
|
6
|
5
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
11
+2 598%
|
3
-70%
|
8
+150%
|
10
+17%
|
14
+47%
|
20
+38%
|
40
+102%
|
71
+76%
|
61
-14%
|
45
-27%
|
25
-44%
|
13
-50%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
+59%
|
1
+32%
|
2
+106%
|
3
+14%
|
4
+40%
|
4
+2%
|
7
+89%
|
7
+1%
|
9
+22%
|
8
-7%
|
6
-28%
|
5
-14%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
4
|
14
|
23
|
35
|
51
|
66
|
84
|
108
|
132
|
153
|
176
|
200
|
|
| Additional Paid In Capital |
0
|
0
|
14
|
16
|
29
|
36
|
56
|
72
|
113
|
167
|
184
|
190
|
195
|
207
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
10
N/A
|
2
-79%
|
6
+173%
|
7
+18%
|
11
+49%
|
16
+51%
|
33
+105%
|
64
+93%
|
52
-18%
|
37
-30%
|
19
-47%
|
8
-61%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
11
+2 598%
|
3
-70%
|
8
+150%
|
10
+17%
|
14
+47%
|
20
+38%
|
40
+102%
|
71
+76%
|
61
-14%
|
45
-27%
|
25
-44%
|
13
-50%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
57
|
58
|
93
|
113
|
163
|
200
|
4
|
4
|
4
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|