Is Matinas BioPharma Holdings, Inc. (MTNB) a Buy, Sell, or Hold?
Matinas BioPharma Holdings, Inc.
AMEX:MTNB
$0.3498 USD
-$0.13 (-27.12%)
- Volume
- 4.13M
- Average Volume
- 183.82K
- Market Capitalization
- $1.94M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.09
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
MTNB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.1M | 3.19M | 33000 | 158.33K | 89812 | 119.75K | 149.69K | - |
| costOfRevenue | 456K | 972K | 941K | 16.68M | 14.58M | 14.36M | 11.23M | 6.79M | 9.01M | 52644 |
| grossProfit | -456K | -972K | 155K | -13.49M | -14.55M | -14.2M | -11.14M | -6.67M | -8.86M | -52644 |
| researchAndDevelopmentExpenses | 85000 | 11.43M | 14.49M | 16.68M | 14.58M | 14.36M | 11.23M | 6.79M | 9.01M | 3.95M |
| generalAndAdministrativeExpenses | 6.88M | 7.76M | 9.43M | 11.1M | 10.18M | 10.01M | 7.78M | 7.98M | 7.64M | 4.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.88M | 7.76M | 9.43M | 11.1M | 10.18M | 10.01M | 7.78M | 7.98M | 7.64M | 4.31M |
| otherExpenses | -456K | - | - | -16.68M | -14.58M | -14.36M | -11.23M | 56552 | 22032 | -16505 |
| operatingExpenses | 6.5M | 19.19M | 23.92M | 11.1M | 10.18M | 10.01M | 7.78M | 14.77M | 16.65M | 8.26M |
| costAndExpenses | 6.96M | 20.16M | 24.86M | 27.78M | 24.77M | 24.36M | 19.01M | 14.77M | 16.65M | 8.26M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 456K | 972K | 941K | 356K | 280K | 290.02K | 328.76K | 218.31K | 100.6K | 52644 |
| ebitda | -9.89M | -19.19M | -22M | -20.64M | -23M | -23.92M | -18.59M | -14.43M | -16.4M | -8.2M |
| ebit | -10.34M | -20.16M | -22.94M | -21M | -23.28M | -24.21M | -18.92M | -14.65M | -16.5M | -8.26M |
| nonOperatingIncomeExcludingInterest | 3.38M | - | -824K | -3.59M | -1.45M | - | - | - | - | - |
| operatingIncome | -6.96M | -20.16M | -23.77M | -24.59M | -24.74M | -24.21M | -18.92M | -14.65M | -16.5M | -8.26M |
| totalOtherIncomeExpensesNet | -3.38M | -4.17M | 824K | 3.59M | 1.45M | 1.76M | 1.55M | 56552 | 658.96K | 658.4K |
| incomeBeforeTax | -10.34M | -24.33M | -22.94M | -21M | -23.28M | -22.45M | -17.37M | -14.59M | -15.84M | -7.6M |
| incomeTaxExpense | - | -80000 | - | - | - | - | - | -506.92K | -356.96K | - |
| netIncomeFromContinuingOperations | -10.34M | -24.25M | -22.94M | -21M | -23.28M | -22.45M | -17.37M | -14.08M | -15.49M | -7.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.34M | -24.25M | -22.94M | -21M | -23.28M | -22.45M | -17.37M | -14.08M | -15.49M | -7.6M |
| netIncomeDeductions | - | - | - | - | 0.0 | 0.0 | -0.0 | - | - | 4.39M |
| bottomLineNetIncome | -10.96M | -24.25M | -22.94M | -21M | -23.68M | -23.24M | -18.3M | -14.99M | -32.84M | -11.99M |
| eps | -2 | -4.98 | -5.28 | -3 | -5.04 | -5.23 | -5.37 | -7.18 | -8.56 | -6.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4M | 7.28M | 4.79M | 6.88M | 21.03M | 12.43M | 22.17M | 12.45M | 7.31M | 4.11M |
| shortTermInvestments | - | - | 8.97M | 21.93M | 28.59M | 46.25M | 5.6M | - | - | - |
| cashAndShortTermInvestments | 4M | 7.28M | 13.76M | 28.81M | 49.62M | 58.68M | 27.78M | 12.45M | 7.31M | 4.11M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.74M | - | 1.32M | 2.74M | 1.9M | 538.65K | 502.03K | 304.43K |
| otherCurrentAssets | 76000 | 741K | 50000 | 5.72M | 49534 | 136K | 250K | 100000 | 155.43K | 155.61K |
| totalCurrentAssets | 4.08M | 8.02M | 15.54M | 34.53M | 50.99M | 61.55M | 29.92M | 13.09M | 7.96M | 4.57M |
| propertyPlantEquipmentNet | 673K | 2.16M | 5.01M | 5.73M | 5.78M | 4.86M | 5.63M | 2.04M | 1.57M | 356K |
| goodwill | - | - | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| intangibleAssets | 2.26M | 2.26M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| goodwillAndIntangibleAssets | 2.26M | 2.26M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M |
| longTermInvestments | 200K | 200K | - | 200K | - | - | - | - | - | - |
| taxAssets | - | - | - | 34.05M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 200K | - | 200K | 199.95K | 336K | 460.89K | 535.86K | 540.99K |
| totalNonCurrentAssets | 3.13M | 4.62M | 9.56M | 44.33M | 10.33M | 9.41M | 10.32M | 6.86M | 6.46M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.21M | 12.64M | 25.1M | 78.87M | 61.33M | 70.97M | 40.24M | 19.94M | 14.42M | 9.82M |
| totalPayables | 315K | 95000 | 514K | 618K | 937K | 349.94K | 679.31K | 295.65K | 582.87K | 475.6K |
| accountPayables | 315K | 95000 | 514K | 618K | 937K | 349.94K | 679.31K | 295.65K | 582.87K | 475.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.8M | 1.18M | 1.7M | 1.92M | 2.15M | 977.51K | 632.87K | 959.15K | 829.72K |
| shortTermDebt | 696K | - | - | 569K | - | - | - | 199.84K | 170.24K | 118.05K |
| capitalLeaseObligationsCurrent | - | 766K | 661K | - | 560K | 422.35K | 478.41K | 83245 | 26975 | 9936 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 809K | 33000 | 643K | 100000 | -83245 | 29937 | - |
| otherCurrentLiabilities | 452K | 4000 | 271K | 585K | 899K | 329 | 862K | 1.63M | - | 11485 |
| totalCurrentLiabilities | 1.46M | 2.67M | 2.62M | 4.29M | 4.35M | 3.57M | 3.1M | 2.84M | 2.22M | 1.44M |
| longTermDebt | - | - | - | - | - | - | 3.75B | - | - | - |
| capitalLeaseObligationsNonCurrent | 658K | 2.13M | 2.9M | 3.56M | 4.14M | 3.33M | 3.75M | 107.66K | 67683 | 16446 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -341.26K | -107.66K | -247.04K | -1.21M |
| deferredTaxLiabilitiesNonCurrent | 257K | 257K | 341K | 34.39M | 341K | 341.26K | 341K | 341.26K | 848.18K | 1.21M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -3.75B | 512.7K | 601.14K | - |
| totalNonCurrentLiabilities | 915K | 2.38M | 3.24M | 37.94M | 4.48M | 3.67M | 4.09M | 961.62K | 1.52M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 658K | 2.89M | 3.56M | 3.56M | 4.7M | 3.75M | 4.23M | 190.9K | 94658 | 26382 |
| totalLiabilities | 2.38M | 5.05M | 5.86M | 42.23M | 8.83M | 7.24M | 7.19M | 3.8M | 3.74M | 2.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.8M | 3.99M | 9.78M | 5.72M | 6.09M |
| commonStock | 1000 | 1000 | 22000 | 22000 | 22000 | 20010 | 16000 | 11329 | 9335 | 5817 |
| retainedEarnings | -210.79M | -199.82M | -175.57M | -152.63M | -131.63M | -107.51M | -84.38M | -65.94M | -51.27M | -35.18M |
| additionalPaidInCapital | 215.62M | 207.41M | 195.02M | 190.07M | 184.25M | 167.19M | 113.43M | 72.29M | 56.23M | 36.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.34M | -24.25M | -22.94M | -21M | -23.28M | -22.45M | -17.37M | -14.08M | -15.49M | -7.6M |
| depreciationAndAmortization | 452K | 972K | 941K | 898K | 781K | 774.59K | 780.82K | 218.31K | 100.6K | 52644 |
| deferredIncomeTax | - | -84000 | - | - | - | 8485 | 6417 | -506.92K | -356.96K | - |
| stockBasedCompensation | 1.02M | 3.2M | 4.95M | 5.23M | 4.29M | 4.56M | 2.99M | 3.83M | 3.6M | 1.52M |
| changeInWorkingCapital | -1.51M | -131K | 1.67M | -4.79M | 1.54M | -508.69K | -492.07K | 160.24K | 528.57K | -93787 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 220K | -419K | -103K | -321K | 588K | -329.37K | 383.66K | -287.22K | 107.26K | -22240 |
| otherWorkingCapital | -1.73M | 288K | 1.77M | -4.47M | 947K | -179.32K | -875.72K | 447.45K | 421.31K | -71547 |
| otherNonCashItems | 3.37M | 4.41M | 108K | 504K | 1.45M | 239.83K | 140 | 57150 | 157.35K | 2260 |
| netCashProvidedByOperatingActivities | -7.01M | -15.88M | -15.28M | -19.16M | -15.22M | -17.37M | -14.09M | -10.32M | -11.46M | -6.12M |
| investmentsInPropertyPlantAndEquipment | - | - | -218K | -892K | -260K | -5749 | -405.6K | -535.92K | -942.18K | - |
| acquisitionsNet | - | - | - | - | - | 8.48M | - | - | - | - |
| purchasesOfInvestments | - | -8.44M | - | -9.48M | -23.2M | -72.11M | -5.61M | - | - | - |
| salesMaturitiesOfInvestments | - | 17.64M | 13.46M | 15.25M | 40.22M | 31.45M | - | - | - | - |
| otherInvestingActivities | 335K | - | - | - | - | -8.48M | -5.61M | -535.92M | -942.18M | - |
| netCashProvidedByInvestingActivities | 335K | 9.21M | 13.24M | 4.88M | 16.77M | -40.67M | -6.01M | -535.92K | -942.18K | - |
| netDebtIssuance | -9000 | -5000 | -7000 | -20000 | -30000 | -54673 | -81715 | -59184 | -17134 | -15943.0 |
| longTermNetDebtIssuance | -9000 | -5000 | -7000 | -20000 | -30000 | -54673 | -81715 | -59184 | -17145 | -15943.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -199.84K | -370.08K | -330.84K | -144.28K |
| netStockIssuance | 3.43M | 9.18M | - | 99000 | 5.58M | 46.7M | - | - | 1.12M | 8M |
| netCommonStockIssuance | 129K | 9.18M | - | 99000 | 5.58M | 46.7M | 30.1M | 9.24M | 1.12M | - |
| commonStockIssuance | 129K | 9.18M | - | 99000 | 5.58M | 46.7M | 30.1M | 9.24M | 1.12M | 7.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 3.3M | - | - | - | - | - | - | 7.06M | - | 8M |
| netDividendsPaid | - | - | - | - | - | -682.8M | -2.23B | -587.14M | -608.34M | -4.39B |
| commonDividendsPaid | - | - | - | - | - | -682.8M | -2.23B | -587.14M | -608.34M | -4.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29000 | - | - | - | 1.42M | 684.2M | 2.26B | 603.07M | 622.84M | 4.39B |
| netCashProvidedByFinancingActivities | 3.39M | 9.17M | -7000 | 79000 | 6.96M | 48.05M | 29.85M | 15.87M | 15.6M | 7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 74000 | -85000 | 114K | 124K | 85000 | 2.38M | 2.24M | 3.37M | 240K | 3.66M |
| grossProfit | -74000 | 85000 | -114K | -124K | -85000 | -2.38M | -2.24M | -3.37M | -240K | -3.66M |
| researchAndDevelopmentExpenses | - | - | - | - | 85000 | 2.38M | 2.24M | 3.37M | 3.45M | 3.66M |
| generalAndAdministrativeExpenses | 1.94M | 1.6M | 1.46M | 1.71M | 1.86M | 1.66M | 2.14M | 2.47M | 2.46M | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -240K | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 1.6M | 1.46M | 1.71M | 1.86M | 1.66M | 2.14M | 2.47M | 2.22M | 2.22M |
| otherExpenses | -74000 | 85000 | - | - | -85000 | 2.06M | -2.24M | -3.37M | - | -3.66M |
| operatingExpenses | 1.86M | 1.68M | 1.46M | 1.71M | 1.86M | 6.09M | 2.14M | 2.47M | 5.66M | 2.22M |
| costAndExpenses | 1.94M | 1.6M | 1.58M | 1.84M | 1.95M | 8.47M | 4.38M | 5.84M | 5.9M | 5.89M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 74000 | 423K | 111K | 13000 | 19000 | 91000 | 92000 | 92000 | 240K | 98000 |
| ebitda | -1.85M | -604K | -2.04M | -5.23M | -1.64M | -3.95M | -4.18M | -5.63M | -5.58M | -5.22M |
| ebit | -1.92M | -1.03M | -2.15M | -5.24M | -1.66M | -4.04M | -4.28M | -5.72M | -5.82M | -5.31M |
| nonOperatingIncomeExcludingInterest | -15000 | -573K | 573K | 3.41M | -290K | -4.43M | -106K | -120K | -78000 | -573K |
| operatingIncome | -1.94M | -1.6M | -1.58M | -1.84M | -1.95M | -8.47M | -4.38M | -5.84M | -5.9M | -5.89M |
| totalOtherIncomeExpensesNet | 15000 | -312K | -573K | -3.41M | 290K | -44000 | 106K | 120K | 78000 | 573K |
| incomeBeforeTax | -1.92M | -1.91M | -2.15M | -5.24M | -1.66M | -8.51M | -4.28M | -5.72M | -5.82M | -5.31M |
| incomeTaxExpense | - | - | - | - | - | -80000 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.92M | -1.91M | -2.15M | -5.24M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | -1.91M | -2.15M | -5.24M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -1.91M | -2.15M | -5.24M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M |
| eps | -0.3 | -0.3 | -0.4 | -1.03 | -0.33 | -1.73 | -0.85 | -1.15 | -1.34 | -1.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45M | 4M | 5.44M | 6.52M | 6.92M | 7.28M | 10.3M | 4.22M | 1.07M | 4.79M |
| shortTermInvestments | - | - | - | - | - | - | 500K | 10.1M | 7.04M | 8.97M |
| cashAndShortTermInvestments | 2.45M | 4M | 5.44M | 6.52M | 6.92M | 7.28M | 10.8M | 14.31M | 8.11M | 13.76M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 896K | 922K | 2.13M | 1.74M |
| otherCurrentAssets | 367K | 76000 | 218K | 743K | 623K | 741K | 50000 | 50000 | 50000 | 50000 |
| totalCurrentAssets | 2.82M | 4.08M | 5.65M | 7.27M | 7.55M | 8.02M | 11.74M | 15.28M | 10.29M | 15.54M |
| propertyPlantEquipmentNet | 599K | 673K | 1.36M | 1.63M | 2.03M | 2.16M | 4.28M | 4.53M | 4.77M | 5.01M |
| goodwill | - | - | - | - | - | - | 1.34M | 1.34M | 1.34M | 1.34M |
| intangibleAssets | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 3.02M | 3.02M | 3.02M | 3.02M |
| goodwillAndIntangibleAssets | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 4.35M | 4.35M | 4.35M | 4.35M |
| longTermInvestments | 200K | 200K | 200K | - | 200K | 200K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 226K | 270K | - | - | 200K | 200K | 200K | 200K |
| totalNonCurrentAssets | 3.06M | 3.13M | 4.04M | 4.16M | 4.49M | 4.62M | 8.84M | 9.08M | 9.32M | 9.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.87M | 7.21M | 9.7M | 11.42M | 12.04M | 12.64M | 20.58M | 24.36M | 19.61M | 25.1M |
| totalPayables | 712K | 315K | 80000 | 167K | 282K | 95000 | 349K | 238K | 473K | 514K |
| accountPayables | 712K | 315K | 80000 | 167K | 282K | 95000 | 349K | 238K | 473K | 514K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 452K | 120K | 313K | 257K | 1.8M | 1.04M | 1.44M | 839K | 1.18M |
| shortTermDebt | 720K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 696K | 851K | 822K | 794K | 766K | 738K | 712K | 686K | 661K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 694K | - | 444K | 482K | 922K | 4000 | - | - | - | 271K |
| totalCurrentLiabilities | 2.13M | 1.46M | 1.5M | 1.78M | 2.26M | 2.67M | 2.12M | 2.39M | 2M | 2.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 469K | 658K | 1.48M | 1.71M | 1.92M | 2.13M | 2.33M | 2.53M | 2.71M | 2.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 257K | 257K | 257K | 257K | 257K | 257K | - | - | - | 341K |
| otherNonCurrentLiabilities | - | - | - | - | 1.33M | - | 341K | 341K | 341K | - |
| totalNonCurrentLiabilities | 726K | 915K | 1.74M | 1.96M | 3.51M | 2.38M | 2.67M | 2.87M | 3.05M | 3.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 469K | 1.35M | 2.33M | 2.53M | 2.71M | 2.89M | 3.07M | 3.24M | 3.4M | 3.56M |
| totalLiabilities | 2.85M | 2.38M | 3.24M | 3.75M | 5.76M | 5.05M | 4.8M | 5.26M | 5.05M | 5.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 25000 | 22000 | 22000 |
| retainedEarnings | -212.71M | -210.79M | -208.88M | -206.72M | -201.48M | -199.82M | -191.39M | -187.12M | -181.4M | -175.57M |
| additionalPaidInCapital | 215.73M | 215.62M | 215.33M | 214.4M | 207.75M | 207.41M | 207.17M | 206.24M | 196.07M | 195.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.91M | -1.53M | -5.24M | -1.66M | -8.43M | -4.28M | -5.72M | -5.82M | -5.31M |
| depreciationAndAmortization | 74000 | 423K | 331K | -98000 | 128K | 247K | 240K | 241K | 240K | 240K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 217K | 253K | 238K | 315K | 244K | 965K | 991K | 995K | 1.27M |
| changeInWorkingCapital | 133K | -223K | -306K | -481K | -500K | 86000 | -437K | 1.42M | -1.2M | -795K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 397K | 235K | -86000 | -116K | 187K | -254K | 111K | -235K | -41000 | -320K |
| otherWorkingCapital | -264K | -458K | -220K | -365K | -687K | 340K | -548K | 1.65M | -1.16M | -475K |
| otherNonCashItems | 113K | -14000 | -220K | 3.56M | -294K | 4.35M | 7000 | -37000 | 18000 | 18000 |
| netCashProvidedByOperatingActivities | -1.6M | -1.51M | -1.47M | -2.02M | -2.01M | -3.51M | -3.5M | -3.11M | -5.77M | -4.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -8.44M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 500K | 10.14M | 5M | 2M | 2.96M |
| otherInvestingActivities | - | 15000 | 320K | - | - | - | 7.94M | -7.94M | - | - |
| netCashProvidedByInvestingActivities | - | 15000 | 320K | - | - | 500K | 9.65M | -2.94M | 2M | 2.96M |
| netDebtIssuance | - | -7000 | - | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 |
| longTermNetDebtIssuance | - | -7000 | - | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 65000 | 64000 | 1.65M | 1.65M | - | -65000 | 9.19M | 54000 | - |
| netCommonStockIssuance | - | 65000 | 64000 | - | - | - | -65000 | 9.19M | 54000 | - |
| commonStockIssuance | - | 65000 | 64000 | - | - | - | -65000 | 9.19M | 54000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.65M | 1.65M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -27000 | -2000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 58000 | 64000 | 1.62M | 1.65M | -1000 | -67000 | 9.19M | 53000 | -1000 |