Matinas BioPharma Holdings Inc
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, identifies and develops pharmaceutical products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nanocrystals for the delivery of small molecules, nucleic acids, gene therapies, vaccines, proteins, and peptides. Its lead product candidate is MAT2203, an… Read more
Matinas BioPharma Holdings Inc (MTNB) - Net Assets
Latest net assets as of September 2025: $6.46 Million USD
Based on the latest financial reports, Matinas BioPharma Holdings Inc (MTNB) has net assets worth $6.46 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.70 Million) and total liabilities ($3.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.46 Million |
| % of Total Assets | 66.63% |
| Annual Growth Rate | 29.54% |
| 5-Year Change | -88.09% |
| 10-Year Change | 24.99% |
| Growth Volatility | 820.8 |
Matinas BioPharma Holdings Inc - Net Assets Trend (2012–2024)
This chart illustrates how Matinas BioPharma Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matinas BioPharma Holdings Inc (2012–2024)
The table below shows the annual net assets of Matinas BioPharma Holdings Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.59 Million | -60.56% |
| 2023-12-31 | $19.25 Million | -47.47% |
| 2022-12-31 | $36.64 Million | -30.21% |
| 2021-12-31 | $52.49 Million | -17.63% |
| 2020-12-31 | $63.73 Million | +92.83% |
| 2019-12-31 | $33.05 Million | +104.76% |
| 2018-12-31 | $16.14 Million | +51.11% |
| 2017-12-31 | $10.68 Million | +49.40% |
| 2016-12-31 | $7.15 Million | +17.75% |
| 2015-12-31 | $6.07 Million | +172.56% |
| 2014-12-31 | $2.23 Million | -78.73% |
| 2013-12-31 | $10.47 Million | +2981.39% |
| 2012-12-31 | $339.94K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matinas BioPharma Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19970640800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.01% |
| Other Components | $207.41 Million | 2732.71% |
| Total Equity | $7.59 Million | 100.00% |
Matinas BioPharma Holdings Inc Competitors by Market Cap
The table below lists competitors of Matinas BioPharma Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Granada Gold Mine Inc
PINK:GBBFF
|
$3.11 Million |
|
Lancartama Sejati Tbk
JK:TAMA
|
$3.12 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
$3.12 Million |
|
Witbe Net SA
PA:ALWIT
|
$3.12 Million |
|
Cofidur SA
PA:ALCOF
|
$3.11 Million |
|
Aco Group Bhd
KLSE:0218
|
$3.11 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
$3.11 Million |
|
Pershing Resources Company Inc
PINK:PSGR
|
$3.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matinas BioPharma Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,246,000 to 7,590,000, a change of -11,656,000 (-60.6%).
- Net loss of 24,251,000 reduced equity.
- New share issuances of 9,179,000 increased equity.
- Other comprehensive income increased equity by 221,000.
- Other factors increased equity by 3,195,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.25 Million | -319.51% |
| Share Issuances | $9.18 Million | +120.94% |
| Other Comprehensive Income | $221.00K | +2.91% |
| Other Changes | $3.19 Million | +42.09% |
| Total Change | $- | -60.56% |
Book Value vs Market Value Analysis
This analysis compares Matinas BioPharma Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $1.70 | $0.60 | x |
| 2013-12-31 | $16.37 | $0.60 | x |
| 2014-12-31 | $3.47 | $0.60 | x |
| 2015-12-31 | $5.90 | $0.60 | x |
| 2016-12-31 | $0.12 | $0.60 | x |
| 2017-12-31 | $5.90 | $0.60 | x |
| 2018-12-31 | $0.16 | $0.60 | x |
| 2019-12-31 | $11.38 | $0.60 | x |
| 2020-12-31 | $16.18 | $0.60 | x |
| 2021-12-31 | $12.49 | $0.60 | x |
| 2022-12-31 | $8.45 | $0.60 | x |
| 2023-12-31 | $4.43 | $0.60 | x |
| 2024-12-31 | $1.56 | $0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matinas BioPharma Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -319.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.67x
- Recent ROE (-319.51%) is below the historical average (-126.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -34.15% | 0.00% | 0.00x | 1.25x | $-150.07K |
| 2013 | -35.45% | 0.00% | 0.00x | 1.08x | $-4.76 Million |
| 2014 | -458.78% | 0.00% | 0.00x | 1.51x | $-10.44 Million |
| 2015 | -150.44% | -4697.01% | 0.02x | 1.38x | $-9.74 Million |
| 2016 | -106.28% | 0.00% | 0.00x | 1.37x | $-8.31 Million |
| 2017 | -144.98% | -10345.91% | 0.01x | 1.35x | $-16.55 Million |
| 2018 | -87.25% | -11760.39% | 0.01x | 1.24x | $-15.70 Million |
| 2019 | -52.56% | -19343.35% | 0.00x | 1.22x | $-20.68 Million |
| 2020 | -35.22% | -14176.98% | 0.00x | 1.11x | $-28.82 Million |
| 2021 | -44.35% | -70554.55% | 0.00x | 1.17x | $-28.53 Million |
| 2022 | -57.31% | -658.63% | 0.04x | 2.15x | $-24.66 Million |
| 2023 | -119.20% | -2093.25% | 0.04x | 1.30x | $-24.87 Million |
| 2024 | -319.51% | 0.00% | 0.00x | 1.67x | $-25.01 Million |
Industry Comparison
This section compares Matinas BioPharma Holdings Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $177,595,389
- Average return on equity (ROE) among peers: -116.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matinas BioPharma Holdings Inc (MTNB) | $6.46 Million | -34.15% | 0.50x | $3.11 Million |
| Aadi Bioscience Inc (AADI) | $17.44 Million | -122.74% | 0.21x | $17.03 Million |
| America Great Health (AAGH) | $-5.31 Million | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $274.16 Million | -147.88% | 8.55x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $54.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $4.67 Million | -803.57% | 14.26x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $1.23 Billion | 12.85% | 0.25x | $731.78 Million |
| Abeona Therapeutics Inc (ABEO) | $134.04 Million | -42.28% | 0.30x | $193.84 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $-18.59 Million | 0.00% | 0.00x | $102.67 Million |
| Abpro Holdings, Inc. (ABP) | $-14.95 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $179.13 Million | -57.56% | 0.19x | $345.85 Million |