Matinas BioPharma Holdings (MTNB) Change in Cash (2013 - 2026)
Matinas BioPharma Holdings (MTNB) posted quarterly Change in Cash of -$1.6 million for Q1 2026, down 344.72% year-over-year from $654211.1 in Q1 2025, and down 11.49% quarter-over-quarter from -$1.4 million in Q4 2025.
Matinas BioPharma Holdings (MTNB) Change in Cash (2013 - 2026) Analysis & Trends
Matinas BioPharma Holdings (MTNB) has reported Change in Cash for 14 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 344.72% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 177.33% YoY), while the FY2025 annual figure was -$3.3 million, down 231.56% from the prior year.
- Change in Cash fell to -$1.6 million in Q1 2026 per MTNB's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.1 million in Q3 2024 and bottomed at -$8.9 million in Q2 2022.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$1.4 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 529.34% — and 2024, when it soared 282.22%.
- Matinas BioPharma Holdings' Change in Cash stood at -$4.3 million in 2022, then soared by 62.72% to -$1.6 million in 2023, then slumped by 85.86% to -$3.0 million in 2024, then jumped by 52.31% to -$1.4 million in 2025, then slipped by 11.49% to -$1.6 million in 2026.
- Business Quant data shows MTNB's Change in Cash at -$1.6 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Matinas BioPharma Holdings | 1.25 Mn | 437,566.66 | - | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.84 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -399,000.00 |
| Mar 31, 2025 | -360,000.00 |
| Dec 31, 2024 | -3.01 Mn |
| Sep 30, 2024 | 6.08 Mn |
| Jun 30, 2024 | 3.15 Mn |
| Mar 31, 2024 | -3.72 Mn |
| Dec 31, 2023 | -1.62 Mn |
| Sep 30, 2023 | -3.34 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -4.35 Mn |
| Sep 30, 2022 | 777,000.00 |
| Jun 30, 2022 | -8.93 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -3.89 Mn |
| Sep 30, 2021 | -5.52 Mn |