Matinas BioPharma Holdings Inc (MTNB) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

-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

----

Receivables

----

--89.81K

----

--79.81K

--59.86K

--30.11K

----

-Accounts and notes receivable

----

--89.81K

----

-Other receivables

----

--79.81K

--59.86K

--30.11K

----

Prepaid expenses

-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

----

Other current assets

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

----

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

----

-Fixed Assets

-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

----

-Accumulated depreciation

-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

----

Goodwill and other intangible assets

-48.08%2.26M

0.00%4.35M

-0.02%4.35M

0.00%4.35M

-1.09%4.35M

--4.35M

--4.40M

----

Other non-current assets

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

----

Total non-current assets

-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

----

Total assets

-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

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--1.17M

----

--0.00

----

-Other payables

----

--0.00

----

Accrued expenses

-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

----

Short-term debt and lease liabilities

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

-Short-term debt

----

-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

-Short-term lease liabilities

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

----

Deferred liabilities

----

--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

----

Other current liabilities

----

--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

----

Total current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term lease liabilities

-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

----

Other non-current liabilities

--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

----

Total non-current liabilities

-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

Total liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

--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

----

Retained earnings

-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

Capital reserves

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

----

Gains losses not affecting retained earnings

----

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

----

Total equity

-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

Currency unit

USD

Audit opinions

--

Matinas BioPharma Holdings Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?