NYSE$MTNB

Matinas BioPharma Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Matinas BioPharma's Q3 2023 financial results were reported, and a business update was provided.

Matinas BioPharma reported no revenue for Q3 2023 compared to $1.1 million in Q3 2022. Total costs and expenses were $6.1 million, down from $6.5 million in the prior year. The net loss was $6.1 million, or $0.03 per share, compared to a net loss of $5.5 million, or $0.03 per share, in Q3 2022. Cash, cash equivalents and marketable securities were $18.2 million as of September 30, 2023.

  • FDA feedback on MAT2203 Phase 3 program supports a patient population in invasive aspergillosis with limited treatment options.
  • A patient with Candida krusei infection achieved complete clinical resolution with MAT2203 under the Compassionate/Expanded Use Access Program.
  • Oral LNC formulation of docetaxel showed reduction in tumor size comparable to IV-docetaxel with no systemic toxicity in preclinical melanoma model.
  • The company believes its cash position is sufficient to fund planned operations into the third quarter of 2024.

Headline financials

Total Revenue

$0.00

Previous: $1.06M-100.0%
EPS (adj)

-$1.50

Previous: -$1.50+0.0%
Capital Expenditures

-$16K

Previous: -$850K+98.1%
Free Cash Flow

-$4.44M

Previous: -$6.31M+29.7%
Net Income

-$6.1M

Previous: -$5.46M-11.7%
Operating Income

-$6.1M

Previous: -$5.46M-11.7%
Gross Profit

-$238K

Previous: $1.06M-122.4%
Cash & Equivalents

$18.2M

Previous: $11.2M+62.9%
Total Assets

$29.8M

Previous: $47.5M-37.3%
R&D Expense

$3.3M

No prior period
Stock-Based Comp

$1.2M

Previous: $1.41M-15.4%

Revenue & EPS history

Matinas BioPharma · Revenue · Quarterly

$0

Q3 2023-100%vs Q3 2022
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Matinas BioPharma believes its cash position is sufficient to fund planned operations into the third quarter of 2024 and is seeking to extend its cash runway.

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 Q3 2023

Historical avgQ3 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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