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Matinas BioPharma Holdings Inc

MTNB

ウォッチリストに追加

0.290USD

-0.027-8.57%

終値 07-31 16:00（ET）15分遅れの株価

1.71M時価総額

損失額直近12ヶ月PER

Matinas BioPharma Holdings Inc

0.290

-0.027-8.57%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

MTNB バランスシート

Matinas BioPharma Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMatinas BioPharma Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

純資産合計

現金、現金同等物および短期投資

-65.37%2.40M

-45.10%4.00M

-49.65%5.43M

-54.41%6.53M

-14.62%6.92M

-47.05%7.28M

-40.74%10.79M

-36.42%14.31M

-67.37%8.11M

-52.17%13.76M

-44.88%18.22M

-41.53%22.51M

-43.34%24.86M

-42.04%28.76M

-38.60%33.05M

-35.66%38.50M

-27.69%43.87M

-15.44%49.62M

-14.24%53.83M

-11.94%59.84M

-14.76%60.67M

111.27%58.68M

92.17%62.77M

84.51%67.96M

80.57%71.17M

123.15%27.78M

392.50%32.66M

313.69%36.83M

824.50%39.41M

70.35%12.45M

-26.31%6.63M

-20.98%8.90M

-73.08%4.26M

77.97%7.31M

44.71%9.00M

1848.15%11.27M

846.39%15.83M

27.22%4.11M

42.56%6.22M

-91.24%578.31K

-63.76%1.67M

24.56%3.23M

-12.86%4.36M

-0.63%6.61M

-46.06%4.62M

-76.10%2.59M

-60.18%5.01M

1466.46%6.65M

--8.56M

--10.84M

--12.57M

--424.36K

- 現金および現金同等物

-65.37%2.40M

-45.10%4.00M

-47.21%5.43M

54.77%6.53M

546.50%6.92M

52.16%7.28M

60.68%10.29M

-56.73%4.22M

-81.34%1.07M

-29.91%4.79M

-42.67%6.41M

-6.30%9.74M

-70.31%5.74M

-67.52%6.83M

-55.16%11.18M

-65.74%10.40M

-17.34%19.33M

69.15%21.03M

253.45%24.92M

103.65%30.35M

132.03%23.38M

-43.92%12.43M

-78.41%7.05M

-59.53%14.90M

-74.43%10.08M

78.12%22.17M

392.50%32.66M

313.69%36.83M

824.50%39.41M

70.35%12.45M

-26.31%6.63M

-20.98%8.90M

-73.08%4.26M

77.97%7.31M

44.71%9.00M

1848.15%11.27M

846.39%15.83M

27.22%4.11M

42.56%6.22M

-91.24%578.31K

-63.76%1.67M

24.56%3.23M

-12.86%4.36M

-0.63%6.61M

-46.06%4.62M

-76.10%2.59M

-60.18%5.01M

1466.46%6.65M

--8.56M

--10.84M

--12.57M

--424.36K

-短期投資

----

-100.00%0.00

-95.77%500.00K

-20.93%10.10M

-63.18%7.04M

-59.11%8.97M

-46.02%11.81M

-54.56%12.77M

-22.10%19.12M

-23.29%21.93M

-24.33%21.88M

-4.70%28.10M

-34.18%24.54M

-38.17%28.59M

-48.12%28.91M

-44.41%29.49M

-38.97%37.28M

725.15%46.25M

--55.72M

--53.05M

--61.09M

--5.60M

----

売上債権

----

--89.81K

----

--79.81K

--59.86K

--30.11K

----

-受取手形および売掛金

----

--89.81K

----

-その他債権

----

--79.81K

--59.86K

--30.11K

----

前払費用

-35.95%367.00K

-96.24%26.00K

-81.25%168.00K

-24.84%693.00K

-73.09%573.00K

-60.22%691.00K

-48.00%896.00K

-35.84%922.00K

-35.47%2.13M

-69.63%1.74M

-56.90%1.72M

-57.38%1.44M

175.12%3.30M

332.78%5.72M

53.69%4.00M

251.05%3.37M

-48.61%1.20M

-51.77%1.32M

15.80%2.60M

-8.64%960.42K

-12.65%2.33M

44.37%2.74M

62.04%2.25M

112.52%1.05M

583.11%2.67M

252.32%1.90M

100.19%1.39M

98.06%494.65K

-17.72%391.03K

7.29%538.65K

-31.94%692.40K

-21.28%249.75K

-40.82%475.27K

64.91%502.03K

300.53%1.02M

127.19%317.25K

481.84%803.04K

31.33%304.43K

-25.77%254.00K

21.43%139.64K

47.41%138.02K

102.58%231.80K

216.69%342.19K

202.10%115.00K

6.84%93.63K

35.43%114.42K

255.53%108.06K

--38.06K

--87.63K

--84.49K

--30.39K

----

その他流動資産

0.00%50.00K

-63.24%50.00K

-73.12%50.00K

-32.00%136.00K

-9.33%136.00K

-45.60%136.00K

-7.00%186.00K

100.00%200.00K

50.00%150.00K

150.00%250.00K

0.00%200.00K

0.00%100.00K

-35.67%100.00K

-35.66%100.00K

28.70%200.00K

-35.64%100.00K

-0.12%155.46K

-0.12%155.43K

179.59%155.40K

179.67%155.38K

55.05%155.64K

55.10%155.61K

-44.42%55.58K

-44.44%55.56K

0.38%100.38K

0.33%100.33K

--100.00K

----

流動資産合計

-62.70%2.81M

-49.22%4.08M

-51.85%5.65M

-52.45%7.27M

-26.65%7.55M

-48.37%8.03M

-41.26%11.74M

-36.31%15.29M

-63.52%10.29M

-54.99%15.54M

-46.12%19.99M

-42.75%24.00M

-37.49%28.21M

-32.28%34.53M

-34.32%37.10M

-31.20%41.92M

-28.54%45.12M

-17.16%50.99M

-13.38%56.48M

-11.95%60.94M

-14.67%63.14M

105.71%61.55M

90.37%65.20M

84.92%69.21M

85.42%73.99M

128.67%29.92M

355.17%34.25M

300.59%37.43M

715.38%39.90M

64.31%13.09M

-26.03%7.52M

-20.41%9.34M

-70.86%4.89M

74.44%7.96M

55.81%10.17M

1417.64%11.74M

778.51%16.79M

28.28%4.57M

33.67%6.53M

-88.76%773.51K

-60.51%1.91M

26.88%3.56M

-4.50%4.88M

2.91%6.88M

-44.02%4.84M

-74.32%2.81M

-59.42%5.11M

1475.43%6.69M

--8.65M

--10.92M

--12.60M

--424.36K

固定資産

純固定資産

-70.46%599.00K

-68.78%673.00K

-64.70%1.51M

-64.08%1.63M

-57.47%2.03M

-56.95%2.16M

-18.40%4.28M

-17.27%4.53M

-13.36%4.77M

-12.66%5.01M

-10.93%5.25M

-7.84%5.47M

-9.96%5.50M

-0.78%5.73M

-0.96%5.89M

32.59%5.94M

31.13%6.11M

18.94%5.78M

17.83%5.95M

-14.51%4.48M

-14.24%4.66M

-13.66%4.86M

-13.32%5.05M

-11.95%5.24M

-6.76%5.43M

175.46%5.63M

177.77%5.83M

228.42%5.95M

241.72%5.83M

30.13%2.04M

43.60%2.10M

54.70%1.81M

395.62%1.71M

340.79%1.57M

295.98%1.46M

206.15%1.17M

-5.67%344.16K

-5.71%356.14K

0.90%368.82K

5.31%382.49K

7.61%364.83K

11.10%377.72K

2.18%365.54K

0.43%363.20K

-7.08%339.04K

265.36%340.00K

1194.45%357.73K

--361.64K

--364.85K

--93.06K

--27.64K

----

-固定資産

-69.84%627.00K

-83.37%701.00K

-74.83%1.57M

-73.68%1.69M

-68.29%2.08M

-37.10%4.22M

-9.46%6.25M

-8.89%6.41M

-5.86%6.56M

-5.63%6.70M

-3.74%6.91M

-1.38%7.03M

-3.50%6.96M

4.21%7.10M

3.58%7.17M

32.21%7.13M

30.83%7.22M

20.52%6.82M

19.66%6.93M

-8.90%5.39M

-8.93%5.52M

-8.68%5.66M

-0.64%5.79M

-0.51%5.92M

-2.98%6.06M

149.53%6.19M

133.58%5.83M

176.41%5.95M

213.17%6.24M

37.06%2.48M

50.57%2.49M

61.12%2.15M

301.83%1.99M

--1.81M

--1.66M

--1.34M

--496.16K

----

-減価償却累計額

-45.10%28.00K

-98.64%28.00K

-96.85%62.00K

-96.81%60.00K

-97.15%51.00K

21.53%2.06M

18.89%1.97M

20.53%1.88M

22.37%1.79M

23.81%1.69M

29.35%1.66M

30.79%1.56M

32.19%1.46M

31.98%1.37M

31.21%1.28M

30.38%1.19M

29.21%1.11M

30.15%1.04M

32.11%976.28K

34.25%914.25K

37.40%856.00K

40.81%797.00K

145086.64%739.00K

146667.24%681.00K

50.12%623.00K

28.90%566.00K

-99.87%509.00

-99.86%464.00

44.10%415.00K

82.20%439.11K

102.55%397.00K

106.67%341.00K

89.47%288.00K

--241.00K

--196.00K

--165.00K

--152.00K

----

のれんおよびその他無形資産

0.00%2.26M

-48.08%2.26M

0.00%4.35M

-0.02%4.35M

0.00%4.35M

-1.09%4.35M

--4.35M

--4.40M

----

その他固定資産

0.00%200.00K

-30.07%200.00K

-40.48%200.00K

-48.19%200.00K

-41.15%286.00K

-30.86%336.00K

-27.11%336.00K

-11.47%386.00K

-9.33%486.00K

-13.99%461.00K

-18.66%436.00K

-0.00%536.00K

-0.77%536.00K

-0.90%536.00K

877.32%536.00K

368.18%540.14K

368.79%540.85K

-74.67%54.84K

-74.66%54.84K

-46.68%115.37K

-46.67%115.37K

-31.52%216.56K

-31.52%216.47K

-31.52%216.40K

-31.50%216.32K

--316.23K

--316.11K

--315.99K

--315.78K

----

固定資産合計

-31.84%3.06M

-32.13%3.13M

-54.26%4.04M

-54.23%4.16M

-51.85%4.49M

-51.72%4.62M

-9.86%8.84M

-9.43%9.08M

-7.31%9.32M

-7.06%9.56M

-6.17%9.80M

-4.45%10.03M

-5.72%10.06M

-0.44%10.29M

-0.54%10.45M

16.16%10.49M

15.74%10.67M

9.78%10.33M

9.38%10.50M

-8.56%9.03M

-8.98%9.21M

-8.77%9.41M

-9.10%9.60M

-8.44%9.88M

-5.10%10.12M

50.45%10.32M

53.41%10.57M

61.00%10.79M

61.75%10.67M

6.16%6.86M

8.45%6.89M

10.57%6.70M

25.91%6.60M

23.02%6.46M

32.92%6.35M

26.50%6.06M

8.36%5.24M

8.33%5.25M

-4.15%4.78M

-3.82%4.79M

-2.49%4.83M

771.27%4.85M

639.53%4.98M

635.04%4.98M

628.14%4.96M

36.07%556.31K

2338.70%673.96K

--677.75K

--680.84K

--408.83K

--27.64K

----

総資産

-51.19%5.87M

-42.98%7.21M

-52.88%9.70M

-53.11%11.42M

-38.63%12.04M

-49.65%12.64M

-30.93%20.58M

-28.39%24.36M

-48.75%19.61M

-43.99%25.10M

-37.34%29.79M

-35.09%34.02M

-31.41%38.26M

-26.92%44.82M

-29.02%47.55M

-25.09%52.42M

-22.90%55.78M

-13.59%61.33M

-10.46%66.98M

-11.53%69.97M

-13.98%72.35M

76.36%70.97M

66.92%74.81M

64.03%79.09M

66.32%84.11M

101.77%40.24M

210.97%44.82M

200.52%48.21M

340.16%50.57M

38.27%19.94M

-12.78%14.41M

-9.87%16.04M

-47.85%11.49M

46.94%14.42M

46.14%16.52M

219.87%17.80M

226.61%22.03M

16.78%9.82M

14.57%11.31M

-53.09%5.56M

-31.15%6.75M

150.07%8.41M

70.48%9.87M

61.10%11.86M

5.05%9.80M

-70.34%3.36M

-54.17%5.79M

1635.14%7.36M

--9.33M

--11.33M

--12.63M

--424.36K

負債

流動負債

-未払配当金

----

-100.00%0.00

--1.17M

----

--0.00

----

-その他未払金

--0.00

----

--0.00

----

未払費用

-41.14%694.00K

-74.96%452.00K

-45.61%564.00K

-44.87%795.00K

40.52%1.18M

24.74%1.81M

-40.98%1.04M

5.10%1.44M

6.07%839.00K

-39.15%1.45M

-23.24%1.76M

-37.59%1.37M

-30.54%791.00K

23.93%2.38M

37.73%2.29M

14.34%2.20M

-6.64%1.14M

-10.85%1.92M

-13.04%1.66M

55.70%1.92M

34.62%1.22M

17.01%2.15M

30.65%1.91M

-3.14%1.23M

-10.34%906.07K

69.25%1.84M

92.89%1.46M

35.69%1.27M

118.63%1.01M

13.32%1.09M

0.61%758.34K

28.42%939.60K

-1.97%462.23K

15.60%959.15K

-19.93%753.76K

-13.42%731.67K

-31.59%471.50K

35.97%829.72K

71.16%941.33K

148.67%845.06K

-11.73%689.24K

-23.99%610.21K

-28.08%549.99K

-37.91%339.83K

102.04%780.84K

73.68%802.75K

216.71%764.75K

--547.33K

--386.48K

--462.20K

--241.47K

----

短期借入金およびリース負債

-66.67%2.00K

-60.00%2.00K

0.00%5.00K

20.00%6.00K

0.00%5.00K

25.00%5.00K

-28.57%5.00K

-36.39%5.00K

-56.55%5.00K

-76.65%4.00K

-66.73%7.00K

-67.67%7.86K

-57.17%11.51K

-41.71%17.13K

-31.81%21.04K

-24.69%24.31K

-22.28%26.87K

-31.17%29.40K

-43.57%30.85K

-51.64%32.28K

-54.30%34.57K

-73.53%42.71K

-80.69%54.67K

-83.44%66.74K

43.68%75.66K

71.19%161.36K

43.55%283.09K

27.18%403.09K

180.81%52.66K

64.35%94.26K

54.09%197.21K

59.57%316.93K

95.01%18.75K

--57.35K

1036.51%127.98K

511.97%198.62K

-77.93%9.62K

-100.00%0.00

-74.62%11.26K

-26.38%32.45K

-0.54%43.58K

22.66%54.64K

--44.36K

--44.09K

81.80%43.81K

--44.54K

--0.00

--24.10K

-短期借入金

----

-100.00%0.00

--0.00

87.83%79.94K

17.39%199.84K

7.33%319.75K

--0.00

-9.87%42.56K

44.21%170.24K

57.73%297.91K

--0.00

--47.22K

--118.05K

1788.73%188.87K

----

--10.00K

----

--0.00

--24.10K

-短期リース負債

-66.67%2.00K

-60.00%2.00K

0.00%5.00K

20.00%6.00K

0.00%5.00K

25.00%5.00K

-28.57%5.00K

-36.39%5.00K

-56.55%5.00K

-76.65%4.00K

-66.73%7.00K

-67.67%7.86K

-57.17%11.51K

-41.71%17.13K

-31.81%21.04K

-24.69%24.31K

-22.28%26.87K

-31.17%29.40K

-43.57%30.85K

-51.64%32.28K

-54.30%34.57K

-47.55%42.71K

-34.32%54.67K

-19.92%66.74K

43.68%75.66K

57.50%81.42K

208.60%83.25K

338.18%83.34K

180.81%52.66K

410.14%51.70K

171.49%26.98K

95.22%19.02K

95.01%18.75K

--10.13K

-11.77%9.94K

-56.61%9.74K

-71.36%9.62K

-100.00%0.00

-74.62%11.26K

-49.07%22.45K

-23.36%33.58K

0.21%44.64K

--44.36K

--44.09K

--43.81K

--44.54K

----

繰延負債

----

--0.00

-100.00%0.00

-22.64%721.00K

14.29%1.41M

149.52%2.10M

277.42%702.00K

44.95%932.00K

1084.62%1.23M

320.00%840.00K

-7.00%186.00K

543.00%643.00K

--104.00K

--200.00K

--100.00K

----

-100.00%0.00

160.66%29.94K

4090.84%470.46K

1099.12%131.51K

1626.37%176.40K

24.50%11.48K

36.37%11.23K

51.50%10.97K

77.49%10.22K

--9.22K

--8.23K

--7.24K

--5.76K

----

その他流動負債

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-22.64%721.00K

14.29%1.41M

149.52%2.10M

277.42%702.00K

44.95%932.00K

1084.62%1.23M

320.00%840.00K

-7.00%186.00K

543.00%643.00K

--104.00K

--200.00K

--100.00K

----

-100.00%0.00

160.66%29.94K

4090.84%470.46K

1099.12%131.51K

1626.37%176.40K

24.50%11.48K

36.37%11.23K

51.50%10.97K

77.49%10.22K

--9.22K

--8.23K

--7.24K

--5.76K

----

流動負債合計

-5.72%2.13M

-45.12%1.46M

-29.61%1.50M

-25.42%1.78M

12.86%2.25M

1.68%2.67M

-34.22%2.12M

-7.61%2.39M

5.38%2.00M

-38.82%2.62M

-34.12%3.23M

-51.90%2.59M

-49.69%1.90M

-1.44%4.29M

19.58%4.90M

49.87%5.38M

69.65%3.77M

21.89%4.35M

44.42%4.10M

49.15%3.59M

-12.65%2.22M

15.19%3.57M

8.24%2.84M

-30.49%2.41M

-18.39%2.54M

9.06%3.10M

-0.63%2.62M

132.52%3.46M

202.52%3.12M

60.52%2.84M

40.17%2.64M

11.57%1.49M

-47.25%1.03M

22.45%1.77M

38.37%1.88M

-0.47%1.34M

47.93%1.95M

28.02%1.44M

55.90%1.36M

18.07%1.34M

0.93%1.32M

0.92%1.13M

-14.49%872.77K

30.26%1.14M

94.23%1.31M

30.19%1.12M

103.18%1.02M

933.12%872.23K

--673.35K

--858.97K

--502.34K

--84.43K

固定負債

長期借入金およびリース負債

-75.69%464.00K

-69.14%653.00K

-36.52%1.47M

-32.50%1.70M

-29.22%1.91M

-26.45%2.12M

-24.02%2.32M

-21.95%2.51M

-20.18%2.70M

-18.57%2.88M

-17.15%3.05M

-16.20%3.22M

-15.39%3.38M

-14.67%3.53M

-14.02%3.68M

23.05%3.84M

24.22%3.99M

25.31%4.14M

26.33%4.28M

-10.11%3.12M

-10.19%3.21M

-10.59%3.30M

-10.97%3.39M

-11.33%3.47M

-10.97%3.58M

--3.70M

--3.81M

--3.92M

--4.02M

--0.00

-長期リース負債

-75.69%464.00K

-69.14%653.00K

-36.52%1.47M

-32.50%1.70M

-29.22%1.91M

-26.45%2.12M

-24.02%2.32M

-21.95%2.51M

-20.18%2.70M

-18.57%2.88M

-17.15%3.05M

-16.20%3.22M

-15.39%3.38M

-14.67%3.53M

-14.02%3.68M

23.05%3.84M

24.22%3.99M

25.31%4.14M

26.33%4.28M

-10.11%3.12M

-10.19%3.21M

-10.59%3.30M

-10.97%3.39M

-11.33%3.47M

-10.97%3.58M

--3.70M

--3.81M

--3.92M

--4.02M

----

その他固定負債

-100.00%0.00

--0.00

--1.33M

----

-100.00%0.00

-51.48%512.70K

-16.80%501.82K

--1.08M

--1.06M

--603.14K

----

--781.73K

--843.67K

----

固定負債合計

-79.32%726.00K

-61.64%915.00K

-34.93%1.74M

-31.53%1.97M

14.93%3.51M

-26.30%2.38M

-21.63%2.67M

-19.88%2.87M

-18.36%3.05M

-16.94%3.24M

-15.23%3.41M

-14.40%3.58M

-13.70%3.74M

-13.12%3.90M

-13.09%4.03M

20.38%4.18M

21.31%4.33M

22.22%4.48M

23.09%4.63M

-9.81%3.48M

-9.93%3.57M

-10.32%3.67M

-10.68%3.76M

-11.04%3.85M

-10.86%3.97M

325.46%4.09M

186.10%4.21M

113.70%4.33M

119.69%4.45M

-51.25%961.63K

-20.67%1.47M

61.36%2.03M

66.19%2.03M

61.48%1.97M

51.63%1.86M

2.50%1.26M

1.15%1.22M

1.36%1.22M

-39.85%1.22M

-41.54%1.23M

-42.53%1.21M

7781.37%1.21M

8962.82%2.04M

6144.79%2.10M

4705.67%2.10M

--15.29K

--22.45K

-92.64%33.58K

--43.64K

--0.00

--456.53K

負債合計

-50.53%2.85M

-52.92%2.38M

-32.58%3.23M

-28.75%3.75M

14.11%5.76M

-13.78%5.05M

-27.75%4.80M

-14.73%5.26M

-10.38%5.05M

-28.40%5.86M

-25.61%6.64M

-35.50%6.17M

-30.43%5.64M

-7.37%8.18M

2.25%8.93M

35.37%9.57M

39.84%8.10M

22.06%8.83M

32.26%8.73M

12.86%7.07M

-10.99%5.79M

0.67%7.24M

-3.43%6.60M

-19.68%6.26M

-13.96%6.51M

89.10%7.19M

66.24%6.84M

121.67%7.80M

147.61%7.57M

1.60%3.80M

9.97%4.11M

35.71%3.52M

-3.65%3.06M

40.33%3.74M

44.65%3.74M

0.95%2.59M

25.60%3.17M

14.26%2.67M

-11.11%2.58M

-20.59%2.57M

-25.84%2.53M

105.87%2.33M

178.76%2.91M

256.94%3.23M

374.88%3.40M

31.97%1.13M

107.65%1.04M

67.45%905.81K

--716.99K

--858.97K

--502.34K

--540.96K

株主資本

普通株主資本

3.84%215.73M

3.95%215.62M

3.94%215.34M

3.94%214.40M

5.95%207.75M

6.34%207.41M

6.92%207.17M

7.11%206.27M

2.47%196.09M

2.60%195.04M

2.77%193.77M

2.90%192.57M

2.93%191.36M

3.16%190.09M

2.93%188.55M

3.42%187.14M

6.11%185.92M

10.20%184.27M

11.00%183.19M

10.27%180.95M

7.79%175.21M

47.40%167.21M

46.36%165.04M

56.86%164.10M

57.35%162.54M

56.89%113.44M

85.05%112.76M

77.94%104.62M

77.44%103.30M

28.57%72.31M

11.41%60.94M

10.82%58.79M

10.91%58.22M

55.17%56.24M

52.26%54.70M

76.54%53.05M

77.01%52.49M

23.87%36.24M

27.65%35.92M

8.67%30.05M

28.84%29.65M

79.73%29.26M

78.64%28.14M

86.19%27.66M

57.86%23.01M

13.80%16.28M

11.27%15.75M

1485209.60%14.85M

--14.58M

--14.31M

--14.16M

--1.00K

優先株主資本

--0.00

----

-7.34%3.67M

-4.72%3.80M

-1.47%3.96M

-58.78%3.96M

-59.15%3.96M

-59.25%3.99M

-65.56%4.02M

-23.25%9.62M

73.18%9.70M

--9.78M

103.67%11.68M

116.11%12.53M

-7.37%5.60M

----

-5.76%5.74M

--5.80M

--6.05M

--6.09M

----

利益剰余金

-5.57%-212.71M

-5.49%-210.79M

-9.14%-208.88M

-10.48%-206.72M

-11.07%-201.48M

-13.81%-199.82M

-12.41%-191.39M

-13.95%-187.12M

-14.70%-181.40M

-15.03%-175.57M

-14.27%-170.26M

-14.40%-164.20M

-14.92%-158.14M

-15.95%-152.63M

-19.26%-149.00M

-21.54%-143.54M

-22.36%-137.61M

-22.44%-131.63M

-23.49%-124.93M

-23.38%-118.10M

-25.77%-112.46M

-27.41%-107.51M

-28.38%-101.17M

-29.67%-95.72M

-27.76%-89.42M

-27.95%-84.38M

-26.46%-78.80M

-25.54%-73.81M

-26.38%-70.00M

-28.61%-65.94M

-30.79%-62.32M

-34.72%-58.80M

-39.59%-55.38M

-45.75%-51.27M

-43.13%-47.65M

-61.31%-43.64M

-56.01%-39.68M

-51.72%-35.18M

-57.16%-33.29M

-42.20%-27.06M

-53.00%-25.43M

-65.01%-23.19M

-92.42%-21.18M

-126.62%-19.03M

-178.44%-16.62M

-266.82%-14.05M

-442.40%-11.01M

-7039.61%-8.40M

---5.97M

---3.83M

---2.03M

---117.59K

資本準備金

3.84%215.73M

3.95%215.62M

3.94%215.33M

3.95%214.40M

5.96%207.75M

6.36%207.41M

6.93%207.17M

7.11%206.25M

2.47%196.07M

2.60%195.02M

2.77%193.75M

2.90%192.55M

2.93%191.34M

3.16%190.07M

2.93%188.53M

3.42%187.12M

6.11%185.90M

10.20%184.25M

11.00%183.17M

10.27%180.93M

7.80%175.19M

47.40%167.19M

46.37%165.02M

56.86%164.08M

57.35%162.52M

56.90%113.43M

85.05%112.75M

77.94%104.60M

77.45%103.28M

28.57%72.29M

11.41%60.93M

10.82%58.78M

10.91%58.21M

55.17%56.23M

52.25%54.69M

76.54%53.05M

77.01%52.48M

23.87%36.24M

27.66%35.92M

8.67%30.05M

28.84%29.65M

79.73%29.25M

78.65%28.14M

86.19%27.65M

57.86%23.01M

13.80%16.28M

11.27%15.75M

--14.85M

--14.58M

--14.30M

--14.15M

----

その他の包括利益

----

100.00%0.00

90.08%-51.00K

77.48%-134.00K

73.18%-221.00K

61.63%-359.00K

31.87%-514.00K

5.43%-595.00K

-466.33%-824.00K

-58593.10%-935.57K

-1572.23%-754.42K

-561.25%-629.17K

-163.77%-145.50K

-100.44%-1.59K

-89.27%51.24K

-73.89%136.41K

26028.64%228.17K

--363.55K

--477.70K

--522.37K

---880.00

----

純資産合計

-51.80%3.02M

-36.36%4.83M

-59.06%6.46M

-59.82%7.67M

-56.93%6.27M

-60.56%7.59M

-31.84%15.78M

-31.42%19.10M

-55.38%14.56M

-47.47%19.25M

-40.06%23.15M

-34.99%27.85M

-31.58%32.63M

-30.21%36.64M

-33.71%38.62M

-31.88%42.85M

-28.36%47.68M

-17.63%52.49M

-14.59%58.25M

-13.62%62.90M

-14.24%66.56M

92.82%63.73M

79.58%68.21M

80.18%72.82M

80.45%77.60M

104.76%33.05M

268.74%37.98M

222.65%40.42M

409.93%43.01M

51.11%16.14M

-19.43%10.30M

-17.63%12.53M

-55.28%8.43M

49.40%10.68M

46.58%12.78M

407.39%15.21M

346.87%18.86M

17.75%7.15M

25.30%8.72M

-65.26%3.00M

-33.98%4.22M

172.56%6.07M

46.68%6.96M

33.63%8.63M

-25.75%6.39M

-78.73%2.23M

-60.87%4.75M

5638.53%6.46M

--8.61M

--10.47M

--12.13M

---116.59K

通貨単位

--USD

監査意見

----

よくある質問

MTNB 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Matinas BioPharma Holdings Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Matinas BioPharma Holdings Inc の現金及び現金同等物は 2.40M でした。

Matinas BioPharma Holdings Inc の総負債はいくらですか？



Matinas BioPharma Holdings Inc は最新の報告四半期において、総負債が 2.38M で、流動負債が 1.46M で、非流動負債が 915.00K であることを報告しました。

Matinas BioPharma Holdings Inc の総資産はいくらですか？



最近の報告四半期において、Matinas BioPharma Holdings Inc の総資産は 7.21M で、流動資産が 4.08M 、非流動資産が 3.13M であることを報告しました。

Matinas BioPharma Holdings Inc の株主資本はどのくらいですか？



Matinas BioPharma Holdings Inc は最新の報告四半期において、総株主資本が 4.83M であると報告しました。