Matinas BioPharma Holdings Inc (MTNB) - Total Assets

Latest as of March 2026: $5.87 Million USD

Based on the latest financial reports, Matinas BioPharma Holdings Inc (MTNB) holds total assets worth $5.87 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Matinas BioPharma Holdings Inc net assets for net asset value and shareholders' equity analysis.

Matinas BioPharma Holdings Inc - Total Assets Trend (2012–2025)

This chart illustrates how Matinas BioPharma Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Matinas BioPharma Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Matinas BioPharma Holdings Inc's total assets of $5.87 Million consist of 56.5% current assets and 43.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 55.5%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.26 Million 31.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Matinas BioPharma Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Matinas BioPharma Holdings Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Matinas BioPharma Holdings Inc's current assets represent 56.5% of total assets in 2025, a decrease from 100.0% in 2012.
  • Cash Position: Cash and equivalents constituted 55.5% of total assets in 2025, down from 100.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is intangible assets at 31.4% of total assets.

Matinas BioPharma Holdings Inc Competitors by Total Assets

Key competitors of Matinas BioPharma Holdings Inc based on total assets are shown below.

Company Country Total Assets
Allakos Inc
NASDAQ:ALLK
USA $59.55 Million
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $1.53 Billion
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
USA $460.00 Million
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
China CN¥5.19 Billion
MoonLake Immunotherapeutics
NASDAQ:MLTX
USA $424.43 Million
Chengdu Kanghua Biological Products
SHE:300841
China CN¥3.94 Billion

Matinas BioPharma Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.32 3.35 16.97
Quick Ratio 1.32 3.35 16.97
Cash Ratio 0.00 0.00 0.00
Working Capital $689.00K $5.29 Million $57.35 Million

Matinas BioPharma Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Matinas BioPharma Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.85
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -43.0%
Total Assets $7.21 Million
Market Capitalization $4.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Matinas BioPharma Holdings Inc's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Matinas BioPharma Holdings Inc's assets decreased by 43.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Matinas BioPharma Holdings Inc (2012–2025)

The table below shows the annual total assets of Matinas BioPharma Holdings Inc from 2012 to 2025.

Year Total Assets Change
2025-12-31 $7.21 Million -42.98%
2024-12-31 $12.64 Million -49.65%
2023-12-31 $25.10 Million -68.17%
2022-12-31 $78.87 Million +28.60%
2021-12-31 $61.33 Million -13.59%
2020-12-31 $70.97 Million +76.36%
2019-12-31 $40.24 Million +101.77%
2018-12-31 $19.94 Million +38.27%
2017-12-31 $14.42 Million +46.94%
2016-12-31 $9.82 Million +16.78%
2015-12-31 $8.41 Million +150.07%
2014-12-31 $3.36 Million -70.34%
2013-12-31 $11.33 Million +2570.76%
2012-12-31 $424.36K --

About Matinas BioPharma Holdings Inc

NYSE MKT:MTNB USA Biotechnology
Market Cap
$4.09 Million
Market Cap Rank
#28882 Global
#5759 in USA
Share Price
$0.64
Change (1 day)
+14.52%
52-Week Range
$0.49 - $2.36
All Time High
$194.00
About

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