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Matinas BioPharma Holdings Inc
F:6LJ

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Matinas BioPharma Holdings Inc
F:6LJ
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Price: 2.69 EUR Market Closed
Market Cap: €674.7m

Balance Sheet

Balance Sheet Decomposition
Matinas BioPharma Holdings Inc

Balance Sheet
Matinas BioPharma Holdings Inc

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Balance Sheet
Currency: USD
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