Matinas BioPharma Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matinas BioPharma Holdings's balance sheet done over the years? Its assets were worth $25,104,000 last year, which is less than in the previous period. 23% of Matinas BioPharma Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,858,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 3361450 | 1.13M | 33.72% |
|---|---|---|---|
| 2015 | 8406078 | 2.33M | 27.76% |
| 2016 | 9816341 | 2.66M | 27.16% |
| 2017 | 14423692 | 3.74M | 25.94% |
| 2018 | 19943242 | 3.80M | 19.06% |
| 2019 | 40240000 | 7.18M | 17.87% |
| 2020 | 70967306 | 7.23M | 10.2% |
| 2021 | 61326074 | 8.83M | 14.4% |
| 2022 | 44819000 | 8.18M | 18.26% |
| 2023 | 25104000 | 5.85M | 23.33% |
MTNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.78M | 6.83M | 21.02M | 12.43M | 22.17M | 12.44M | 7.30M | 4.10M | 3.22M | 2.59M |
Short term investments | 8.96M | 21.93M | 28.59M | 46.24M | 5.60M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.78M | 5.71M | 1.37B | 2.87B | 2.14B | 638.64K | 657.46K | 0 | 332.12K | 214.42K |
Total current assets | 15.54M | 34.53M | 50.99M | 61.55M | 29.92M | 13.08M | 7.96M | 4.56M | 3.55M | 2.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.00M | 5.73M | 5.77M | 4.85M | 5.62M | 2.04M | 1.57M | 356K | 378K | 340K |
Goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 0 |
Intangible assets | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 0 |
Long term investments | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 200K | -34.04M | 200K | 200K | 336K | 460.89K | 535.85K | 540.98K | 115.09K | 216.31K |
Total non-current assets | 9.56M | 10.28M | 10.33M | 9.41M | 10.31M | 6.85M | 6.45M | 5.25M | 4.84M | 556.31K |
Total assets | 25.10M | 44.81M | 61.32M | 70.96M | 40.24M | 19.94M | 14.42M | 9.81M | 8.40M | 3.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 721K | 932K | 643K | 100K | -83.24K | 29.93K | 0 | 608.17K | 758.38K |
Short term debt | 1.32M | 569K | 559.58K | 422.35K | 479K | 283.08K | 197.21K | 127.98K | 11.26K | 44.36K |
Total current liabilities | 2.62M | 4.28M | 4.34M | 3.56M | 3.09M | 2.83M | 2.22M | 1.44M | 1.12M | 1.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.89M | 3.55M | 4.14M | 3.32M | 3.75M | 107.65K | 67.68K | 16.44K | 0 | 15.29K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 341K | 341K | 341.26K | 341.26K | 620.36K | 601.14K | 0 | 0 | 0 |
Total non-current liabilities | 3.23M | 3.89M | 4.48M | 3.66M | 4.09M | 961.62K | 1.51M | 1.22M | 1.20M | 15.29K |
Total liabilities | 5.85M | 8.18M | 8.83M | 7.23M | 7.18M | 3.80M | 3.74M | 2.66M | 2.33M | 1.13M |
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