Matinas BioPharma Holdings Balance Sheet (2013-2026)

Reported Financials

Matinas BioPharma Holdings Quarterly Balance Sheet

Periods 54 quarters

Latest Jun 2026

Matinas BioPharma Holdings reported total assets of $3.41M and total liabilities of $1.61M for the quarter ended Jun 2026, down 70.1% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	24.92M	21.03M	19.33M	10.40M	11.18M	6.83M	5.74M	9.74M	6.41M	4.79M	1.07M	4.22M	10.29M	7.28M	6.92M	6.53M	5.43M	4.00M	2.40M	0.76M
Short-term InvestmentsInvestments (Current)	28.91M	28.59M	24.54M	28.10M	21.88M	21.93M	19.12M	12.77M	11.81M	8.97M	7.04M	10.10M	0.50M
Cash & Current Investments	53.83M	49.62M	43.87M	38.50M	33.05M	28.76M	24.86M	22.51M	18.22M	13.76M	8.11M	14.31M	10.79M	7.28M	6.92M	6.53M	5.43M	4.00M	2.40M	0.76M
Receivables - NetNet Receivables	0.98M
Receivables - OtherOther Receivables										4.55M
Receivables	0.98M
Prepaid Assets	2.60M	1.32M	1.20M	3.37M	4.00M	5.72M	3.30M	1.44M	1.72M	1.74M	2.13M	0.92M	0.90M	0.69M	0.57M	0.69M	0.17M	0.03M	0.37M	0.33M
Current Assets	56.48M	50.99M	45.12M	41.92M	37.10M	34.53M	28.21M	24.00M	19.99M	15.54M	10.29M	15.29M	11.74M	8.03M	7.55M	7.27M	5.65M	4.08M	2.81M	1.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.57M	1.54M	2.01M	1.98M	2.14M	2.09M	2.00M	2.10M	2.02M	1.92M	1.83M	1.74M	1.65M	0.47M	0.45M	0.16M	0.16M	0.14M	0.14M
Long-Term Investments																0.07M	0.07M
Goodwill	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M
Intangibles	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Goodwill & Intangibles	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	4.35M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Other Non-Current Assets	0.30M	0.20M	0.30M	0.30M	0.30M	0.20M	0.25M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Non-Current Assets	10.50M	10.33M	10.67M	10.49M	10.45M	10.29M	10.06M	10.03M	9.80M	9.56M	9.32M	9.08M	8.84M	4.62M	4.49M	4.16M	4.04M	3.13M	3.06M	2.27M
Assets	66.98M	61.33M	55.78M	52.42M	47.55M	44.82M	38.26M	34.02M	29.79M	25.10M	19.61M	24.36M	20.58M	12.64M	12.04M	11.42M	9.70M	7.21M	5.87M	3.41M
Liabilities
Current Liabilities
Accounts Payables	0.66M	0.94M	1.35M	0.50M	0.66M	0.62M	0.52M	1.37M	1.76M	0.51M	0.47M	0.24M	0.35M	0.10M	0.28M	0.17M	0.08M	0.32M	0.71M	0.84M
Notes Payables
Dividends payables
Payables	0.66M	0.94M	1.35M	0.50M	0.66M	0.62M	0.52M	1.37M	1.76M	0.51M	0.47M	0.24M	0.35M	0.10M	0.28M	0.17M	0.08M	0.32M	0.71M	0.84M
Accumulated Expenses	2.89M	2.85M	1.84M	4.29M	3.70M	3.10M	0.79M	1.37M	1.76M	1.45M	0.84M	1.44M	1.04M	1.80M	1.18M	0.80M	0.56M	0.45M	0.69M	0.50M
Other Accumulated Expenses	1.23M	0.90M	0.70M	0.44M	0.19M	0.09M								1.51M	0.92M	0.48M	0.12M
Current Leases	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	4.10M	4.35M	3.77M	5.38M	4.90M	4.29M	1.90M	2.59M	3.23M	2.62M	2.00M	2.39M	2.12M	2.67M	2.25M	1.78M	1.50M	1.46M	2.13M	1.35M
Non-Current Liabilities
Capital Leases	0.01M	0.00M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Operating Leases	4.28M	4.14M	3.99M	3.84M	3.68M	3.53M	3.38M	3.22M	3.05M	2.88M	2.70M	2.51M	2.32M	2.12M	1.91M	1.70M	1.47M	0.65M	0.46M
Other Non-Current Liabilities	1.20M	0.90M	0.67M	0.44M	0.19M	0.09M									1.33M
Total Non-Current Liabilities	4.63M	4.48M	4.33M	4.18M	4.03M	3.90M	3.74M	3.58M	3.41M	3.24M	3.05M	2.87M	2.67M	2.38M	3.51M	1.97M	1.74M	0.92M	0.73M	0.26M
Total Liabilities	8.73M	8.83M	8.10M	9.57M	8.93M	8.18M	5.64M	6.17M	6.64M	5.86M	5.05M	5.26M	4.80M	5.05M	5.76M	3.75M	3.23M	2.38M	2.85M	1.61M
Shareholder's Equity
Total Debt
Common Equity	58.25M	52.49M	47.68M	42.85M	38.62M	36.64M	32.62M	27.85M	23.15M	19.25M	14.56M	19.10M	15.78M	7.59M	6.27M	7.67M	6.46M	4.83M	3.02M	1.80M
Liabilities and Shareholders Equity	66.98M	61.33M	55.78M	52.42M	47.55M	44.82M	38.26M	34.02M	29.79M	25.10M	19.61M	24.36M	20.58M	12.64M	12.04M	11.42M	9.70M	7.21M	5.87M	3.41M
Retained Earnings	-124.93M	-131.63M	-137.61M	-143.54M	-149.00M	-152.63M	-158.14M	-164.20M	-170.26M	-175.57M	-181.40M	-187.12M	-191.39M	-199.82M	-201.48M	-206.72M	-208.88M	-210.79M	-212.71M	-214.03M
Preferred Shares

Matinas BioPharma Holdings Balance Sheet API

Pull Matinas BioPharma Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MTNB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MTNB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MTNB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Matinas BioPharma Holdings MTNB Balance Sheet (2013-2026)

Matinas BioPharma Holdings Quarterly Balance Sheet

Matinas BioPharma Holdings Balance Sheet API

Create an account

Sign In

Reset Password