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Year on year Matinas BioPharma Holdings Inc 's revenues fell -65.62% from 3.19m to 1.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 21.00m to a larger loss of 22.94m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -78.48% |
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Return on equity | -97.59% |
Return on investment | -85.80% |
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Cash flow in USDView more
In 2023, cash reserves at Matinas BioPharma Holdings Inc fell by 2.04m. However, Cash Flow from Investing totalled 13.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 15.28m for operations while cash used for financing totalled 7.00k.
Cash flow per share | -5.00 |
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Price/Cash flow per share | -- |
Book value per share | 3.81 |
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Tangible book value per share | 2.94 |
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Balance sheet in USDView more
Current ratio | 6.39 |
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Quick ratio | -- |
Total debt/total equity | 0.001 |
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Total debt/total capital | 0.001 |
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