CoverageForm 410-K10-Q8-K13D13G13F

MTNB · Matinas Biopharma Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----$85.0K-$2.24M$3.37M$3.45M-
SG&A$1.94M-$1.58M$1.84M$1.86M-$2.14M$2.47M$2.46M-
Total Operating Expenses$1.94M-$1.58M$1.84M$1.95M-$4.38M$5.84M$5.90M-
D&A$0-$2.0K$12.0K$18.0K-$90.0K$90.0K$94.0K-
Operating Income($1.94M)-($1.58M)($1.84M)($1.95M)-($4.38M)($5.84M)($5.90M)-
Interest Expense----------
Income Tax----------
Net Income($1.92M)-($1.53M)($5.25M)($1.66M)-($4.28M)($5.72M)($5.82M)-
EPS - Basic($0.30)-($0.40)($1.03)($0.33)-($0.85)($0.02)($0.03)-
EPS - Diluted($0.30)-($0.40)($1.03)($0.33)-($0.85)($0.02)($0.03)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.40M$4.00M$5.43M$6.53M$6.92M$7.28M$10.29M$4.22M$1.07M$4.79M
Accounts Receivable----------
Inventory----------
Accounts Payable$712.0K$315.0K$80.0K$167.0K$282.0K$95.0K$349.0K$238.0K$473.0K$514.0K
Current Assets$2.81M$4.08M$5.65M$7.27M$7.55M$8.03M$11.74M$15.29M$10.29M$15.54M
Total Assets$5.87M$7.21M$9.70M$11.42M$12.04M$12.64M$20.58M$24.36M$19.61M$25.10M
Current Liabilities$2.13M$1.46M$1.50M$1.78M$2.25M$2.67M$2.12M$2.39M$2.00M$2.62M
Long-term Debt----------
Total Liabilities$2.85M$2.38M$3.23M$3.75M$5.76M$5.05M$4.80M$5.26M$5.05M$5.86M
Stockholders' Equity$3.02M$4.83M$6.46M$7.67M$6.27M$7.59M$15.78M$19.10M$14.56M$19.25M
Retained Earnings($212.71M)($210.79M)($208.88M)($206.72M)($201.48M)($199.82M)($191.39M)($187.12M)($181.40M)($175.57M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.60M)---($2.01M)---($5.77M)-
Investing Cash Flow--------$2.00M-
Financing Cash Flow----$1.65M---$53.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-32.7%--15.8%-45.9%-13.8%--20.8%-23.5%-29.7%-
Return on equity-63.6%--23.7%-68.3%-26.4%--27.1%-29.9%-40.0%-
Return on invested capital----------
Liquidity
Current ratio1.322.793.784.073.353.015.536.395.155.93
Quick ratio1.322.793.784.073.353.015.536.395.155.93
Cash ratio1.132.733.643.663.072.734.851.760.541.83
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.941.491.501.491.921.671.301.281.351.30
Liabilities / Assets0.490.330.330.330.480.400.230.220.260.23
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)0.5%-64.0%68.5%67.0%-28.6%5.2%-5.7%-
Net income growth (YoY)-16.0%-64.2%8.3%71.6%-29.4%5.6%-5.6%-
EPS growth (YoY)9.1%-52.9%-5050.0%-1000.0%--2733.3%33.3%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-51.8%-36.4%-59.1%-59.8%-56.9%-60.6%-31.8%-31.4%-55.4%-47.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Product / service

$125.0K total
CFFResearch Grant Revenue$125.0K · 100.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Matinas BioPharma Holdings against the 5 most active filers in the same SIC group.