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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization32000 USD365000 USD385000 USD337000 USD244395 USD231058 USD205964 USD218308 USD100605 USD52644 USD43502 USD41581 USD
Stock-Based Compensation1.02 M USD3.19 M USD4.95 M USD5.23 M USD4.29 M USD4.56 M USD2.99 M USD3.83 M USD3.60 M USD1.52 M USD1.59 M USD1.97 M USD
Capital Expenditures218000 USD892000 USD260380 USD5749 USD405604 USD535916 USD942180 USD0 USD76179 USD288519 USD
Cash Flow from Investing335000 USD9.21 M USD13.24 M USD4.88 M USD16.77 M USD-40.67 M USD-6.01 M USD-535916 USD-942180 USD0 USD-5425 USD-288519 USD
Cash Flow from Financing3.39 M USD9.17 M USD-7000 USD79000 USD6.96 M USD48.05 M USD29.85 M USD15.87 M USD15.60 M USD7.00 M USD8.46 M USD0 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.