MATINAS BIOPHARMA HOLDINGS, INC.: 10-Q filed 2017-08-08
What MATINAS BIOPHARMA HOLDINGS, INC. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 28 published measures, 76 facts as tagged in accession 0001144204-17-040982.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-040982 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MATINAS BIOPHARMA HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,799,913 | USD | |
| At 2016-12-31 | 9,816,341 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,591,654 | USD | |
| At 2016-12-31 | 2,666,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,208,259 | USD | |
| At 2016-12-31 | 7,149,961 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,266,433 | USD | |
| At 2016-12-31 | 4,105,451 | USD | |
| At 2016-06-30 | 578,313 | USD | |
| At 2015-12-31 | 3,226,997 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,967,640 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,463,757 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,623,885 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,868,495 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 789,705 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 44,906 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 59,875 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 43,643,467 | USD | |
| At 2016-12-31 | 35,179,710 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,170,983 | USD | |
| At 2016-12-31 | 356,143 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,687,690 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 793,471 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,976,303 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,463,527 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,620,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,857,717 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,739,064 | USD | |
| At 2016-12-31 | 4,565,488 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,335,151 | USD | |
| At 2016-12-31 | 1,444,793 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 453,220 | USD | |
| At 2016-12-31 | 475,602 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,336,488 | USD | |
| At 2016-12-31 | 1,336,488 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,021,209 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,523,402 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,620,229 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,857,717 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,314,716 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,698,934 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 642,576 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,564,287 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 91,972,323 | shares | |
| At 2016-12-31 | 58,159,495 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 53,045,284 | USD | |
| At 2016-12-31 | 36,237,504 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,336,000 | USD | |
| At 2016-12-31 | 496,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 165,000 | USD | |
| At 2016-12-31 | 140,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 731,671 | USD | |
| At 2016-12-31 | 829,724 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 317,254 | USD | |
| At 2016-12-31 | 304,427 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,967,640 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -25,205,113 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,623,885 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,868,495 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,706,493 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,824,468 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 977,653 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,293,430 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,800 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,298 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,663 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -230 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,656 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,778 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -22,382 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -21,979 | USD | 182 |
Inspect the source
- Entity
- MATINAS BIOPHARMA HOLDINGS, INC. / CIK 0001582554
- Captured
- 2026-09-20T09:22:54.236Z
- SEC response SHA-256
218993fbdcae524fc0c120e888a258d2be15df63a5b4cfc0f198760659dede1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001582554.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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