NYSE$MTNB

Matinas BioPharma Holdings Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Matinas BioPharma reported Q1 2025 a net loss of $1.7M, diluted EPS of $-0.33.

For Q1 2025, Matinas BioPharma reported net loss was $1.7M, diluted EPS was $-0.33. The quarterly filing discusses operating priorities, liquidity, and sector-specific risks in MD&A.

  • Net loss $1.7M.
  • Diluted EPS $-0.33.
  • MD&A highlights cash runway, pipeline progress, and macro risks.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.33

Previous: -$1.50+78.0%
Research and Development Expenses

$85K

Previous: $3.45M-97.5%
General and Administrative Expenses

$1.86M

Previous: $2.46M-24.2%
Total Costs and Expenses

$1.95M

Previous: $5.9M-67.0%
Change in Fair Value of Warrant Liability

$294K

No prior period
Other (Expense)/Income, Net

-$4K

Previous: $78K-105.1%
Capital Expenditures

$0.00

Previous: $0.00
Net Income

-$1.66M

Previous: -$5.8M+71.4%
Operating Income

-$1.95M

Previous: -$5.9M+67.0%
Gross Profit

-$128K

Previous: -$240K+46.7%
R&D Expense

$85K

Previous: $3.45M-97.5%

Revenue & EPS history

Matinas BioPharma · Revenue · Quarterly

$0

Q1 2025
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Outlook emphasizes clinical milestones, cash runway, and operating expense discipline.

Tailwinds

  • Pipeline progress and partnership optionality.
  • Cost controls and balance-sheet flexibility.

Headwinds

  • Operating losses until commercialization.
  • Trial timing and regulatory uncertainty.

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 2025

Historical avgQ1 2025

-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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