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Income Statement
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Cash Flow Statement

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Op Efficiency
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Matinas BioPharma Holdings, Inc. (MTNB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues  3.20.00.20.10.10.10.00.2
            Revenue growth  9560.6%-79.2%76.3%-25.0%-20.0% -100.0% 
Cost of goods sold  0.024.824.419.00.016.70.00.0
Gross profit  3.2-24.7-24.2-18.90.1-16.50.00.2
            Gross margin  100.0%-74954.5%-15288.4%-21067.4%100.0%-11024.6% 100.0%
Selling, general and administrative   [+]11.110.310.38.18.07.64.34.8
Research and development  16.714.614.411.26.89.03.95.3
Other operating expenses   -24.9-24.7-19.4 -16.7  
EBITDA   [+]-24.3-24.5-24.0-18.7-14.4-16.4-8.2-9.9
            EBITDA margin  -760.8%-74215.2%-15142.4%-20838.1%-12048.6%-10957.4% -5073.7%
Depreciation and amortization  0.30.20.20.20.20.10.10.0
EBIT   [+]-24.6-24.7-24.2-18.9-14.6-16.5-8.3-9.9
            EBIT margin  -771.3%-74954.5%-15288.4%-21067.4%-12230.9%-11024.6% -5096.0%
Interest expense       0.0  
Other income (expense), net   [+]3.61.51.81.51.11.40.70.8
Pre-tax income  -21.0-23.3-22.4-17.4-13.6-15.1-7.6-9.1
Income taxes  0.00.00.00.00.50.40.00.0
            Tax rate  0.0%0.0%0.0%0.0%  0.0%0.0%
Net income  -21.0-23.7-23.2-18.3-15.0-32.8-12.0-9.1
            Net margin  -658.6%-71754.5%-14678.1%-20372.3%-12516.2%-21936.6% -4697.0%
   
Basic EPS   [+]($0.10)($0.11)($0.12)($0.13)($0.15)($0.36)($0.21)($0.18)
Diluted EPS   [+]($0.10)($0.11)($0.12)($0.13)($0.15)($0.36)($0.21)($0.18)
   
Shares outstanding (basic)   [+]216.8210.2196.9145.298.190.557.751.5
Shares outstanding (diluted)   [+]216.8210.2196.9145.298.190.557.751.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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