NYSE$MTNB

Matinas BioPharma Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Matinas BioPharma reported 2022 financial results and provided a business update.

Matinas BioPharma reported revenue of $3.2 million for the year ended December 31, 2022, primarily from the BioNTech SE collaboration. The net loss attributable to common shareholders for 2022 was $21.0 million, or $0.10 per share. Cash, cash equivalents, and marketable securities as of December 31, 2022, were $28.8 million, expected to fund operations into the second quarter of 2024.

  • Near-term data readouts from internal and collaborative programs are expected to support the advancement of the LNC platform for delivery of nucleic acids.
  • FDA feedback from the MAT2203 Type B meeting is expected to impact partnership discussions and facilitate potential non-dilutive BARDA and/or NIH funding.
  • Phase 2 MAT2203 clinical trial results demonstrated the ability of the platform to efficaciously deliver a safe, well-tolerated oral form of amphotericin B with dramatic survival results.
  • The company is preparing to meet with the FDA to seek guidance on a Phase 3 study with MAT2203 for the treatment of invasive fungal infections.

Headline financials

Total Revenue

$1.06M

Previous: $0.00
EPS (adj)

-$1.00

Previous: -$1.50+33.3%
Capital Expenditures

$41.6K

Previous: $36.2K+14.9%
Free Cash Flow

-$4.34M

Previous: -$3.99M-8.7%
Net Income

-$21M

Previous: -$6.7M-213.4%
Operating Income

-$5.48M

Previous: -$6.71M+18.4%
Gross Profit

$1.06M

No prior period
Cash & Equivalents

$28.8M

Previous: $49.6M-41.9%
Total Assets

$44.8M

Previous: $61.3M-26.9%
Stock-Based Comp

$1.34M

Previous: $1.07M+24.7%

Revenue & EPS history

Matinas BioPharma · Revenue · Quarterly

$1.06M

Q4 2022
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

Matinas BioPharma anticipates several milestones in the second quarter and second half of 2023, including data readouts from collaborations, progress in internal programs, and potential BARDA grant for MAT2203 development.

Tailwinds

  • Data readouts from internal programs with smaller oligonucleotides are expected.
  • Data relating to the delivery of larger oligonucleotides like mRNA through collaborations with BioNTech and National Resilience are expected.
  • Meeting with the FDA to seek guidance on a Phase 3 study with MAT2203 for the treatment of invasive fungal infections (IFIs).
  • Efforts to secure non-dilutive funding from the Biomedical Advanced Research and Development Authority (BARDA) and/or the National Institutes of Health (NIH).
  • Advancing ongoing discussions with potential partners for further development of oral therapy for treating life-threatening fungal infections

Headwinds

  • Ability to obtain additional capital to meet liquidity needs
  • Successfully complete research and further development and commercialization of product candidates
  • Uncertainties inherent in clinical testing
  • Timing, cost and uncertainty of obtaining regulatory approvals
  • Ability to protect the Company’s intellectual property

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 Q4 2022

Historical avgQ4 2022

-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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