MTNB
Matinas BioPharma Holdings, Inc.0.7370
+0.0070+0.96%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.72MP/E (TTM)
-Basic EPS (TTM)
-3.42Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
Warrant exchange simplifies structure
Matinas BioPharma Holdings exchanged warrants to purchase 466,666 shares of common stock—issued April 5, 2024, at a $17.50 exercise price—for an equal number of unrestricted shares on August 15, 2025, under Section 3(a)(9) exemption. This cancels the warrants outright. Deal simplifies capital structure. No cash changed hands.
10-Q
Q2 FY2025 results
Matinas BioPharma narrowed its Q2 operating loss to $1.8M from $5.8M a year earlier, thanks to slashed R&D spending that dropped to zero amid a paused MAT2203 program and headcount cuts, while G&A fell 25% y/y on lower stock-based comp. For the half-year, operating loss improved to $3.8M from $11.7M, but net loss widened to $6.9M from $11.5M due to a $3.2M hit from fair-value changes on warrants reclassified to equity in June. Cash burn eased to $4.0M from $8.9M, bolstered by $3.3M from a preferred stock raise in February and April closings for $3.3M (cash, convertible to 5.6M shares with warrants for 11.3M more). Quarter-end cash stood at $6.5M, with $2.5M in operating lease liabilities maturing through 2029. No free cash flow disclosed in the 10-Q. Yet funding remains tight.
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