Matinas BioPharma Holdings Balance Sheet (2013-2026) | MTNB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.35M	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
Short-term Investments (Quarter)	29.49M	28.91M	0.05M	24.50M	28.10M	21.88M	0.05M	0.05M	12.77M	0.05M	8.97M	0.05M	10.10M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)	59.84M	53.83M	21.08M	43.83M	38.50M	33.05M	6.88M	5.79M	22.51M	6.46M	13.76M	1.12M	14.31M	10.35M	7.33M	6.97M	6.58M	5.49M	4.05M	2.45M
Receivables - Net (Quarter)		0.98M		3.60M	3.60M	3.60M	3.63M	3.60M	3.60M	3.60M	3.63M
Receivables - Other (Quarter)											4.55M
Receivables (Quarter)		0.98M		3.60M	3.60M	3.60M	3.63M	3.60M	3.60M	3.60M	8.19M
Prepaid Assets (Quarter)	0.96M	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
Current Assets (Quarter)	60.94M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.41M	1.57M	1.54M	2.01M	1.98M	0.22M	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 (Quarter)																	0.07M	0.07M
Goodwill (Quarter)	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	1.34M
Intangibles (Quarter)	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	3.02M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Goodwill & Intangibles (Quarter)	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	4.35M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Other Non-Current Assets (Quarter)	0.30M	0.30M	0.20M	0.20M	0.30M	0.20M	0.20M	0.20M	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 (Quarter)	9.03M	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
Assets (Quarter)	69.97M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	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
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.45M	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
Accumulated Expenses (Quarter)	2.76M	2.89M	2.85M	0.48M	4.29M	3.70M	3.10M	0.51M	1.37M	1.76M	1.45M	0.84M	1.44M	1.04M	1.80M	1.18M	0.80M	0.56M	0.45M	0.69M
Other Accumulated Expenses (Quarter)	0.84M	1.23M	0.90M	0.70M	0.44M	0.19M	0.09M								1.51M	0.92M	0.48M	0.12M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.02M	0.02M	0.56M	0.58M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.73M	0.01M	0.01M	0.82M	0.01M	0.00M	0.72M
Current Deferred Revenue (Quarter)							0.72M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.59M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.34M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Operating Leases (Quarter)	3.12M	4.80M	4.68M	4.55M	4.42M	4.22M	4.09M	3.38M	3.83M	3.68M	2.88M	2.70M	2.51M	2.32M	2.88M	2.70M	2.51M	1.47M	0.65M	0.46M
Other Non-Current Liabilities (Quarter)	0.81M	1.20M	0.90M	0.67M	0.44M	0.19M	0.09M									1.33M
Total Non-Current Liabilities (Quarter)	3.48M	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
Total Liabilities (Quarter)	7.07M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	62.90M	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
Shareholder's Equity (Quarter)	62.90M	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
Liabilities and Shareholders Equity (Quarter)	69.97M	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
Retained Earnings (Quarter)	0.05M	-0.00M	-0.14M	-0.63M	-0.75M	-0.94M	-0.82M	-0.59M	-0.51M	-0.36M	-175.57M	-0.13M	-187.12M	-191.39M	-199.82M	-201.48M	-206.72M	-208.88M	-210.79M	-212.71M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Matinas BioPharma Holdings Balance Sheet (2013-2026) | MTNB

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Matinas BioPharma Holdings Balance Sheet (2013-2026) | MTNB

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