NYSE$MTNB

Matinas BioPharma Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Matinas BioPharma reported financial results for Q1 2024 and provided a business update.

Matinas BioPharma reported no revenue for the first quarter of 2024, with a net loss of $5.8 million, or $0.03 per share. The company's cash, cash equivalents, and marketable securities totaled $8.1 million as of March 31, 2024, and a subsequent financing of $10.0 million is expected to fund operations into the second quarter of 2025. The company remains on track with partnership discussions to advance oral MAT2203 into the ORALTO trial.

  • Recent $10 million financing expected to fund planned development programs and operations into the second quarter of 2025.
  • Discussions to secure a partner to advance MAT2203 into the Phase 3 ORALTO trial remain on track.
  • The company's strategy to expand its LNC platform into inflammation and oncology is supported by favorable in vivo data in multiple disease models.
  • Confidence in oral MAT2203 continues to build as further evidence of favorable outcomes in extremely ill patients are seen.

Headline financials

Total Revenue

$0.00

Previous: $1.1M-100.0%
EPS (adj)

-$1.50

Previous: -$1.50+0.0%
Research and Development Expenses

$3.45M

No prior period
General and Administrative Expenses

$2.46M

No prior period
Total Costs and Expenses

$5.9M

No prior period
Other (Expense)/Income, Net

$78K

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

-$5.8M

Previous: -$5.51M-5.2%
Operating Income

-$5.9M

Previous: -$5.59M-5.6%
Gross Profit

-$240K

Previous: $1.1M-121.9%
R&D Expense

$3.45M

No prior period
Stock-Based Comp

$995K

Previous: $1.27M-21.8%

Revenue & EPS history

Matinas BioPharma · Revenue · Quarterly

$0

Q1 2024-100%vs Q1 2023
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Based on current projections, the Company believes its cash position is sufficient to fund planned operations into the second quarter of 2025.

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 2024

Historical avgQ1 2024

-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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