NYSE$MTNB

Matinas BioPharma Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Matinas BioPharma reported results for Q1 2023, with a focus on pipeline development and financial position.

Matinas BioPharma reported a net loss for Q1 2023, with ongoing focus on advancing their pipeline, including MAT2203 and MAT2025. The company highlighted its financial stability with sufficient cash reserves to support operations into the second quarter of 2024.

  • Reported a net loss of $7.3 million for the first quarter of 2023.
  • Cash and cash equivalents totaled $34.9 million as of March 31, 2023.
  • Advanced enrollment in the Phase 2 EnACT trial for MAT2203.
  • Continued preclinical development of MAT2025 for mitochondrial dysfunction.

Headline financials

Total Revenue

$1.1M

Previous: $0.00
EPS (adj)

-$1.50

Previous: -$1.50+0.0%
Free Cash Flow

-$5.51M

Previous: -$5.3M-4.0%
Net Income

-$5.51M

Previous: -$6M+8.1%
Operating Income

-$5.59M

Previous: -$7.72M+27.7%
Gross Profit

$1.1M

No prior period
Cash & Equivalents

$5.74M

Previous: $43.9M-86.9%
Total Assets

$38.3M

Previous: $55.8M-31.4%
Stock-Based Comp

$1.27M

Previous: $1.26M+1.0%

Revenue & EPS history

Matinas BioPharma · Revenue · Quarterly

$1.1M

Q1 2023
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Matinas BioPharma anticipates that its existing cash and cash equivalents will be sufficient to fund operating expenses and capital expenditure requirements into the second quarter of 2024.

Tailwinds

  • Cash runway extends into the second quarter of 2024.
  • Advancing the Phase 2 EnACT trial for MAT2203.
  • Progressing preclinical development of MAT2025.
  • Exploring potential partnerships to maximize the value of its assets.
  • Focusing on efficient use of capital to support key programs.

Headwinds

  • Reliance on successful clinical trial outcomes for pipeline advancement.
  • Dependence on future financing or partnerships to sustain operations beyond the current cash runway.
  • Potential delays or setbacks in clinical development programs.
  • Uncertainties related to regulatory approvals for drug candidates.
  • Risks associated with competitive landscape and market acceptance of new therapies.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.1%

Avg return

Earnings day

-2.9%

Avg return

5 days after

-1.9%

Avg return

30 days after

37%

14 / 38 earnings

Positive

+43.0%

Q2 2025

Best reaction

-41.3%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025+2.6%+4.3%-32.2%
Q2 2025+43.0%+5.5%+10.9%
Q2 2024-1.3%+9.0%+17.3%
Q1 2025+6.3%+2.5%+15.0%
Q4 2025-6.0%-7.5%+21.2%
Q3 2024-15.0%-18.1%-23.9%
Q1 2024-1.1%-1.1%-10.7%
Q4 2023-5.2%+29.4%-37.4%
Q3 2023-24.3%-31.9%-21.9%
Q2 2023-41.3%-50.0%-50.9%
Q1 2023-12.5%-15.5%-26.0%
Q4 2022+2.1%-11.1%-2.2%
Q3 2022-3.3%-5.0%-15.2%
Q2 2022-4.7%-8.4%-12.9%
Q1 2022+6.7%+6.5%+32.0%
Q4 2021+12.9%+6.9%+40.0%
Q3 2021-6.8%-2.8%+3.7%
Q2 2021-2.5%-5.7%+2.7%
Q1 2021+2.6%-3.8%+7.1%
Q4 2020-2.7%-1.8%-98.3%
Q3 2020-2.6%-3.6%+29.0%
Q2 2020-3.8%-7.2%-22.0%
Q1 2020+8.9%+11.7%+29.7%
Q4 2019-14.6%-34.0%-49.1%
Q3 2019-4.8%+31.2%+96.8%
Q2 2019+6.2%+6.7%+2.1%
Q1 2019+1.8%+10.0%-7.8%
Q4 2018-0.9%-1.8%-7.2%
Q3 2018-25.2%-29.8%-28.8%
Q2 2018-1.4%+5.0%+26.1%
Q1 2018-1.0%+0.6%+8.6%
Q4 2017-5.5%-12.8%-38.8%
Q3 2017+2.6%+4.4%+24.6%
Q2 2017+14.4%+5.6%+9.6%
Q1 2017+2.9%+7.6%-7.3%
Q3 2016-6.3%-4.0%-20.0%
Q2 2016+3.2%+1.5%+64.7%
Q1 2016
Q3 2015
Q3 2014-3.3%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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