Matinas BioPharma Statements
MT
Matinas BioPharma Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
3.665
0
2.222
0
5.887
0
-5.887
0
—
0
0.089
0
-5.314
0
—
0
-5.314
0
-0.024
217.26
—
100
—
0
—
0
3.295
0
2.839
0
6.134
0
-6.134
0
—
0
0.079
0
-6.055
0
—
0
-6.055
0
-0.028
217.26
—
100
—
0
—
0
3.559
0
2.6
0
6.159
0
-6.159
0
—
0
0.099
0
-6.06
0
—
0
-6.06
0
-0.028
217.26
1.096
100
—
0
—
0
3.97
362.2
2.712
247.4
6.682
609.7
-5.586
-509.7
—
0
0.073
6.7
-5.513
-503.01
—
0
-5.513
-503.01
-0.025
217.26
1.063
100
—
0
—
0
3.867
363.7
2.676
251.8
6.543
615.5
-5.48
-515.5
—
0
0.088
8.3
-3.635
-341.9
—
0
-3.635
-341.9
-0.017
216.87
1.063
100
—
0
—
0
3.707
348.9
2.818
265.2
6.525
614.1
-5.463
-514.1
—
0
0.001
0.09
-5.462
-514.03
—
0
-5.462
-514.03
-0.025
216.86
1.063
100
—
0
—
0
4.127
388.4
2.861
269.3
6.988
657.7
-5.925
-557.7
—
0
0.003
0.3
-5.923
-557.4
—
0
-5.923
-557.4
-0.027
216.86
—
100
—
0
—
0
4.978
0
2.744
0
7.722
0
-7.722
0
—
0
0.01
0
-5.978
0
—
0
-5.978
0
-0.028
216.64
—
100
—
0
—
0
4.24
0
2.474
0
6.714
0
-6.714
0
—
0
0.015
0
-6.699
0
—
0
-6.699
0
-0.031
216.32
—
100
—
0
—
0
4.621
0
2.257
0
6.878
0
-6.878
0
—
0
0.041
0
-6.837
0
—
0
-6.837
0
-0.032
215.18
—
100
—
0
—
0
2.481
0
2.309
0
4.79
0
-4.79
0
-0.001
0
—
0
-4.791
0
—
0
-4.976
0
-0.024
205.22
0.033
100
—
0
—
0
3.241
9725.3
3.145
9436
6.386
19161.2
-6.353
-19061.2
0.068
205
—
0
-4.956
-14870.4
—
0
-5.167
-15503.2
-0.025
203.87
0.063
100
—
0
—
0
—
0
3.026
4841.3
6.551
10482.2
-6.489
-10382.2
0.148
236.8
—
0
-6.341
-10145.4
—
0
-6.559
-10494.3
-0.033
199.37
0.096
100
—
0
—
0
3.336
3481.4
2.364
2467.1
5.7
5948.5
-5.605
-5848.5
—
0
0.155
161.8
-5.45
-5686.6
—
0
-5.677
-5924.1
-0.029
198.91
—
100
—
0
—
0
3.41
0
2.356
0
5.767
0
-5.767
0
—
0
0.156
0
-5.611
0
—
0
-5.788
0
-0.029
197.6
—
100
—
0
—
0
4.087
0
2.26
0
6.347
0
-6.347
0
0.227
0
—
0
-5.046
0
—
0
-5.217
0
-0.027
191.67
—
100
—
0
—
0
2.315
0
1.788
0
4.103
0
-4.103
0
0.052
0
—
0
-4.051
0
—
0
-4.316
0
-0.037
117.37
—
100
—
0
—
0
1.692
0
2.474
0
4.167
0
-4.167
0
0.033
0
—
0
-4.133
0
—
0
-3.894
0
-0.035
110.12
—
100
—
0
—
0
1.38
0
1.575
0
2.954
0
-2.954
0
0.019
0
—
0
-2.936
0
—
0
-3.257
0
-0.034
94.697