Matinas BioPharma Holdings, Inc. (MTNB)

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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$0$0$1.1M$3.2M$33,000$158,333$89,812$119,750$149,687$0$194,494$0—
Research & development$85,000$11.4M$14.5M$16.7M$14.6M$14.4M$11.2M$6.8M$9.0M$3.9M$5.3M$5.2M$1.8M
Operating expenses$7.0M$20.2M$24.9M$27.8M$24.8M$24.4M$19.0M$14.8M$16.7M$8.3M$10.1M$10.5M$3.7M
Operating income−$7.0M−$24.6M−$23.8M−$24.6M−$24.7M−$24.2M−$18.9M−$14.6M−$16.5M−$8.3M−$9.9M−$10.5M−$3.7M
Operating margin——−2,168.43%−771.33%−74,954.55%−15,288.38%−21,067.38%−12,230.94%−11,024.61%—−5,096.04%——
EBITDA−$6.9M−$24.2M−$23.4M−$24.3M−$24.5M−$24.0M−$18.7M−$14.4M−$16.4M−$8.2M−$9.9M−$10.4M−$3.7M
EBITDA margin——−2,133.30%−760.76%−74,215.15%−15,142.45%−20,838.05%−12,048.63%−10,957.40%—−5,073.68%——
Net income−$10.3M−$24.3M−$22.9M−$21.0M−$23.3M−$22.4M−$17.4M−$14.1M−$15.5M−$7.6M−$9.1M−$10.2M−$3.7M
Net profit margin——−2,093.25%−658.63%−70,554.55%−14,176.98%−19,343.35%−11,760.39%−10,345.91%—−4,697.01%——
Basic EPSper basic share-$2.00-$4.98-$5.28-$5.00-$5.50-$6.00-$6.50-$7.50-$18.00-$10.50-$9.00-$16.00-$10.00
Diluted EPSper diluted share-$2.00-$4.98-$5.28-$5.00-$5.50-$6.00-$6.50-$7.50-$18.00-$10.50-$9.00-$16.00-$10.00

Owners

Reported shareholders

Reference date Jun 30, 2026
STERN ADAM K · ≈3.29% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 1.11% of listed sharesBlackRock, Inc. · 0.78% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.77% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 0.63% of listed sharesHolos Integrated Wealth LLC · 0.51% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.27% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 0.25% of listed sharesCITADEL ADVISORS LLC · 0.24% of listed sharesSTATE STREET CORP · 0.24% of listed sharesSargent Investment Group, LLC · 0.20% of listed sharesTower Research Capital LLC (TRC) · 0.04% of listed sharesEIDE ROBERT J · ≈0.02% of listed sharesVanguard Global Advisers, LLC · 0.02% of listed sharesMORGAN STANLEY · <0.01% of listed sharesCostello Asset Management, INC · <0.01% of listed sharesWELLS FARGO & COMPANY/MN · <0.01% of listed sharesJONES FINANCIAL COMPANIES LLLP · <0.01% of listed sharesEverSource Wealth Advisors, LLC · <0.01% of listed sharesOSAIC HOLDINGS, INC. · <0.01% of listed shares
≈3.29%of listed shares
STERN ADAM K210.69K shares · Feb 13, 2025
View holders
Top 20 reported holders of MTNB
Holder% owned
STERN ADAM K
≈3.29%210.69K shares
RENAISSANCE TECHNOLOGIES LLC
1.11%71.04K shares
BlackRock, Inc.
0.78%50.26K shares
GEODE CAPITAL MANAGEMENT, LLC
0.77%49.14K shares
VANGUARD CAPITAL MANAGEMENT LLC
0.63%40.11K shares
Holos Integrated Wealth LLC
0.51%32.48K shares
VANGUARD FIDUCIARY TRUST CO
0.27%17.32K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.25%16.09K shares
CITADEL ADVISORS LLC
0.24%15.47K shares
STATE STREET CORP
0.24%15.32K shares
Sargent Investment Group, LLC
0.20%12.72K shares
Tower Research Capital LLC (TRC)
0.04%2.85K shares
EIDE ROBERT J
≈0.02%1.5K shares
Vanguard Global Advisers, LLC
0.02%1.34K shares
MORGAN STANLEY
<0.01%344 shares
Costello Asset Management, INC
<0.01%200 shares
WELLS FARGO & COMPANY/MN
<0.01%102 shares
JONES FINANCIAL COMPANIES LLLP
<0.01%60 shares
EverSource Wealth Advisors, LLC
<0.01%60 shares
OSAIC HOLDINGS, INC.
<0.01%52 shares

Percentages use 6.41M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 3 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys6$1.69M disclosed value
Sells (SEC code S)0$0.00 disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Apr 8, 2025Form 4/ASanitam Partners LLCTenPercentOwnerBuyWarrants · derivative2.40M——4.80M
Apr 8, 2025Form 4/ASanitam Partners LLCTenPercentOwnerBuySeries C Convertible Preferred Stock · derivative703$1.0K$703.0K1.4K
Apr 8, 2025Form 4/AEIDE ROBERT JTenPercentOwnerBuyWarrants · derivative · indirect1.68M——3.36M
Apr 8, 2025Form 4/AEIDE ROBERT JTenPercentOwnerBuySeries C Convertible Preferred Stock · derivative · indirect492$1.0K$492.0K984
Apr 8, 2025Form 4/APembroke & Partners LLCTenPercentOwnerBuyWarrants · derivative1.68M——3.36M

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