Matinas BioPharma Holdings, Inc. Financial Summary

Quick Answer

Matinas BioPharma Holdings, Inc. reported Total Revenue of $1.10 million for fiscal year 2023.

Matinas BioPharma Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.10M
-65.6%
$3.19M
+9560.6%
$33.0K
-79.2%
$158.3K
+76.3%
Revenue (ASC 606) $1.10M
-65.6%
$3.19M
+9560.6%
$33.0K
-79.2%
$158.3K
+76.3%
Net Income -$10.35M
+57.3%
-$24.25M
-5.7%
-$22.94M
-9.3%
-$21.00M
+9.8%
-$23.28M
-3.7%
-$22.45M
-29.2%
Diluted EPS -$2.00
+59.8%
-$4.98
+5.7%
-$5.28
-5180.0%
-$0.10
Total Assets $7.21M
-43.0%
$12.64M
-49.6%
$25.10M
-44.0%
$44.82M
-26.9%
$61.33M
-13.6%
$70.97M
+76.4%
Cash and Equivalents $4.00M
-45.1%
$7.28M
+52.2%
$4.79M
-29.9%
$6.83M
-67.5%
$21.03M
+69.2%
$12.43M
-43.9%
Stockholders Equity $4.83M
-36.4%
$7.59M
-60.6%
$19.25M
-47.5%
$36.64M
-30.2%
$52.49M
-17.6%
$63.73M
+92.8%
R&D Expense $85.0K
-99.3%
$11.43M
-21.1%
$14.49M
-13.1%
$16.68M
+14.4%
$14.58M
+1.6%
$14.36M
+27.8%
Operating Income -$6.96M
+71.7%
-$24.59M
-3.5%
-$23.77M
+3.4%
-$24.59M
+0.6%
-$24.73M
-2.2%
-$24.21M
-27.9%
Shares Outstanding 6.41M
+25.9%
5.09M
+17.1%
4.35M
-98.0%
217.26M
+0.5%
216.27M
+8.1%
200.11M
+21053.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2023 $1.10M +3.1%
Revenue (ASC 606) March 31, 2023 $1.10M +3.1%
Net Income September 30, 2025 -$1.53M +64.2% +70.8%
Diluted EPS September 30, 2025 -$0.40 +52.9% +61.2%
Total Assets September 30, 2025 $9.70M -52.9% -15.1%
Cash and Equivalents September 30, 2025 $5.43M -47.2% -16.7%
Stockholders Equity September 30, 2025 $6.46M -59.1% -15.8%
R&D Expense March 31, 2025 $85.0K -97.5% -96.2%
Operating Income September 30, 2025 -$1.58M +64.0% +14.2%
Shares Outstanding September 30, 2025 5.90M +16.0% +16.0%
  • Matinas BioPharma Holdings, Inc. reported Total Revenue of $1.10 million for fiscal year 2023.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -65.6% in Total Revenue compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Revenue (ASC 606) of $1.10 million for fiscal year 2023.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -65.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Net Income of -$10.35 million for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed an increase of +57.3% in Net Income compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Diluted EPS of $2.00 per share (loss) for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed an increase of +59.8% in Diluted EPS compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Total Assets of $7.21 million for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -43.0% in Total Assets compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Cash and Equivalents of $4.00 million for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -45.1% in Cash and Equivalents compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Stockholders Equity of $4.83 million for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -36.4% in Stockholders Equity compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported R&D Expense of $85.0 thousand for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed a decrease of -99.3% in R&D Expense compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Operating Income of -$6.96 million for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed an increase of +71.7% in Operating Income compared to the prior fiscal year.
  • Matinas BioPharma Holdings, Inc. reported Shares Outstanding of 6.41 million shares for fiscal year 2025.
  • Matinas BioPharma Holdings, Inc. showed an increase of +25.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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