MTNB - Matinas Biopharma Holdings Inc
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0.0933
0 0%
Share volume: 2,782,075
Last Updated: Tue 27 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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$0.09
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-02 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-27 | |
| Cash flow financing | 92.915 K | -5.626 K | -3.648 K | -4.641 K | -4.000 K | -1.000 K | -1.000 K | -1.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.756 M | -5.132 M | -4.969 M | -4.299 M | -4.087 M | -2.193 M | -4.419 M | -4.579 M | |
| Net income | -5.978 M | -5.923 M | -5.462 M | -3.635 M | -5.513 M | -6.060 M | -6.055 M | -5.314 M | |
| Depreciation | 211.527 K | 229.864 K | 230.786 K | 225.823 K | 229.000 K | 234.000 K | 238.000 K | 240.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.961 M | -3.792 M | 5.750 M | -42.013 K | 3.000 M | 6.198 M | 1.084 M | 2.960 M | |
| Net Borrowings | -40.500 M | -37.440 M | -32.817 M | -30.358 M | -24.167 M | -20.096 M | -16.231 M | -11.937 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -544.559 K | -55.492 K | -250.348 K | -41.601 K | 0.000 | -202.000 K | -16.000 K | 0.000 | |
| Cash Change | 43.870 M | 38.503 M | 33.051 M | 28.763 M | 24.857 M | 22.513 M | 18.216 M | 13.756 M |