Matinas BioPharma Holdings, Inc. (MTNB)

MTNB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.3	4.79	6.83	21.03	12.43	22.17
Short-Term Investments	0.5	8.97	21.93	28.59	46.25	5.6
Cash & Short-Term Investments	10.8	13.76	28.76	49.62	58.68	27.78
Cash Growth	-40.74%	-52.17%	-42.04%	-15.43%	111.27%	123.15%
Prepaid Expenses	0.9	1.74	5.72	1.32	2.74	1.9
Restricted Cash	-	-	-	-	0.14	0.25
Other Current Assets	0.05	0.05	0.05	0.05	-	-
Total Current Assets	11.74	15.54	34.53	50.99	61.55	29.92
Property, Plant & Equipment	4.28	5.01	5.73	5.78	4.86	5.63
Goodwill	1.34	1.34	1.34	1.34	1.34	1.34
Long-Term Deferred Charges	3.02	3.02	3.02	3.02	3.02	3.02
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.34
Total Assets	20.58	25.1	44.82	61.33	70.97	40.24
Accounts Payable	0.35	0.51	0.62	0.94	0.35	0.68
Accrued Expenses	1.04	1.45	2.29	1.92	2.15	1.84
Current Portion of Leases	0.74	0.66	0.57	0.56	0.42	0.48
Current Unearned Revenue	-	-	0.72	0.03	0.07	0.1
Other Current Liabilities	-	-	0.09	0.9	0.58	-
Total Current Liabilities	2.12	2.62	4.29	4.35	3.57	3.1
Long-Term Leases	2.33	2.9	3.56	4.14	3.33	3.75
Long-Term Deferred Tax Liabilities	0.34	0.34	0.34	0.34	0.34	0.34
Total Liabilities	4.8	5.86	8.18	8.83	7.24	7.19
Common Stock	0	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	207.17	195.02	190.07	184.25	167.19	113.43
Retained Earnings	-191.39	-175.57	-152.63	-131.63	-107.51	-84.38
Comprehensive Income & Other	-	-0.22	-0.82	-0.15	0.23	-0
Total Common Equity	15.78	19.25	36.64	52.49	59.93	29.07
Shareholders' Equity	15.78	19.25	36.64	52.49	63.73	33.05
Total Liabilities & Equity	20.58	25.1	44.82	61.33	70.97	40.24
Total Debt	3.07	3.56	4.12	4.7	3.75	4.23
Net Cash (Debt)	7.72	10.2	24.64	44.92	54.93	23.55
Net Cash Growth	-46.76%	-58.60%	-45.15%	-18.22%	133.28%	95.31%
Net Cash Per Share	1.65	2.35	5.68	10.69	13.95	8.11
Filing Date Shares Outstanding	5.09	4.35	4.35	4.34	4.09	3.93
Total Common Shares Outstanding	5.09	4.35	4.35	4.33	4	3.26
Working Capital	9.62	12.92	30.25	46.65	57.99	26.83
Book Value Per Share	3.10	4.43	8.43	12.14	14.97	8.91
Tangible Book Value	14.44	17.91	35.3	51.16	58.6	27.73
Tangible Book Value Per Share	2.84	4.12	8.12	11.83	14.64	8.50
Machinery	2.46	2.46	2.31	1.64	1.44	1.44
Leasehold Improvements	1.16	1.16	1.16	0.94	0.88	0.88

Source: S&P Capital IQ. Standard template. Financial Sources.