Matinas BioPharma Holdings Balance Sheet (2013-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)	28.90M	28.59M	24.50M	28.10M	21.88M	0.05M	0.05M	12.77M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)	53.82M	49.62M	43.83M	38.50M	33.05M	6.88M	5.79M	22.51M	6.46M	4.84M	1.12M	4.27M	10.35M	7.33M	6.97M	6.58M	5.49M	4.05M	2.45M	0.81M
Receivables - Net (Quarter)	0.98M
Receivables - Other (Quarter)										4.55M
Receivables (Quarter)	0.98M
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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
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	2.26M	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	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M
Long-Term Deferred Tax (Quarter)				1.73M	1.73M
Other Non-Current Assets (Quarter)	0.30M	0.20M	0.30M	0.20M	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.66M	0.94M	1.35M	0.50M	0.66M	0.62M	0.52M	0.60M	0.83M	0.51M	0.47M	0.24M	0.35M	0.10M	0.28M	0.17M	0.08M	0.32M	0.71M	0.84M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.66M	0.94M	1.35M	0.50M	0.66M	0.62M	0.52M	0.60M	0.83M	0.51M	0.47M	0.24M	0.35M	0.10M	0.28M	0.17M	0.08M	0.32M	0.71M	0.84M
Accumulated Expenses (Quarter)	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 (Quarter)	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)	0.02M	0.02M	0.56M	0.01M	0.01M	0.01M	0.00M	0.01M	0.63M	0.66M	0.01M	0.71M	0.01M	0.76M	0.01M	0.82M	0.85M	0.69M	0.72M	0.00M
Current Deferred Revenue (Quarter)						0.72M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	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 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	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Operating Leases (Quarter)	4.80M	4.14M	3.99M	3.84M	4.22M	3.53M	3.38M	3.83M	3.68M	2.88M	3.38M	3.22M	2.32M	2.12M	1.91M	1.70M	2.32M	1.35M	1.18M
Other Non-Current Liabilities (Quarter)	1.20M	0.90M	0.67M	0.44M	0.19M	0.09M									1.33M
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	183.17M	-0.14M	-0.63M	-0.75M	-0.94M	-0.82M	-0.59M	-0.51M	-0.36M	-175.57M	-181.40M	206.25M	-191.39M	-199.82M	-201.48M	-206.72M	-208.88M	-210.79M	-212.71M	-214.03M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Matinas BioPharma Holdings MTNB Balance Sheet (2013-2026)

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