| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.01 M USD | -15.88 M USD | -15.28 M USD | -19.16 M USD | -15.22 M USD | -17.37 M USD | -14.09 M USD | -10.32 M USD | -11.46 M USD | -6.12 M USD | -7.81 M USD | -7.96 M USD |
| Depreciation & Amortization | 32000 USD | 365000 USD | 385000 USD | 337000 USD | 244395 USD | 231058 USD | 205964 USD | 218308 USD | 100605 USD | 52644 USD | 43502 USD | 41581 USD |
| Stock-Based Compensation | 1.02 M USD | 3.19 M USD | 4.95 M USD | 5.23 M USD | 4.29 M USD | 4.56 M USD | 2.99 M USD | 3.83 M USD | 3.60 M USD | 1.52 M USD | 1.59 M USD | 1.97 M USD |
| Capital Expenditures | — | — | 218000 USD | 892000 USD | 260380 USD | 5749 USD | 405604 USD | 535916 USD | 942180 USD | 0 USD | 76179 USD | 288519 USD |
| Cash Flow from Investing | 335000 USD | 9.21 M USD | 13.24 M USD | 4.88 M USD | 16.77 M USD | -40.67 M USD | -6.01 M USD | -535916 USD | -942180 USD | 0 USD | -5425 USD | -288519 USD |
| Cash Flow from Financing | 3.39 M USD | 9.17 M USD | -7000 USD | 79000 USD | 6.96 M USD | 48.05 M USD | 29.85 M USD | 15.87 M USD | 15.60 M USD | 7.00 M USD | 8.46 M USD | 0 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -15.50 M USD | -20.05 M USD | -15.48 M USD | -17.37 M USD | -14.50 M USD | -10.86 M USD | -12.40 M USD | -6.12 M USD | -7.89 M USD | -8.25 M USD |
Matinas Biopharma Holdings Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapeutics for unmet medical needs. Its primary function lies in the creation and advancement of lipid nano-crystal delivery technology, which aims to enhance the bioavailability and efficacy of pharmaceuticals. This company has a strategic focus on infectious diseases and rare disorders, addressing significant gaps in existing therapeutic options. Matinas Biopharma's innovative delivery platforms are designed to optimize drug exposure, enhance safety profiles, and enable oral dosing of complex molecules, which can potentially transform the treatment landscape. Operating within the biotechnology sector, the company impacts both healthcare and pharmaceutical industries by striving to improve the delivery and accessibility of treatments. By leveraging its proprietary technology, Matinas Biopharma plays a crucial role in the market by providing advanced solutions that could potentially reformulate how certain medications are administered, contributing to a broader goal of enhancing patient outcomes and quality of life.