MATINAS BIOPHARMA HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $19.9M
Liabilities Breakdown FY2018
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $19.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.4M | 62.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 10.2% |
| Goodwill | $1.3M | 6.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.1M | 20.6% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $295.7K | 7.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 92.2% |