MTNB: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,398	3,999	5,435	6,525
Restricted cash security deposit	50	50	50	50
Prepaid expenses and other current assets	367	26	168	693
Total current assets	2,815	4,075	5,653	7,268
Leasehold improvements and equipment net	138	138	156	158
Assets held for sale - net	NaN	NaN	70	70
Operating lease right-of-use assets net	457	531	1,351	1,462
Finance lease right-of-use assets net	4	4	5	6
In-process research and development	2,260	2,260	2,260	2,260
Restricted cash security deposit	200	200	200	200
Total non-current assets	3,059	3,133	4,042	4,156
Total assets	5,874	7,208	9,695	11,424

Accounts payable	712	315	80	167
Accrued expenses	694	452	564	795
Operating lease liabilities current	718	694	846	817
Financing lease liabilities current	2	2	5	5
Total current liabilities	2,126	1,463	1,495	1,784
Deferred tax liability	257	257	257	257
Operating lease liabilities net of current portion	464	653	1,472	1,697
Financing lease liabilities net of current portion	5	5	11	11
Total non-current liabilities	726	915	1,740	1,965
Total liabilities	2,852	2,378	3,235	3,749
Common stock par value 0.0001 per share, 500,000,000 shares authorized at march 31, 2026 and december 31, 2025 6,406,191 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	215,729	215,616	215,334	214,399
Accumulated deficit	-212,708	-210,787	-208,875	-206,725
Total stockholders equity	3,022	4,830	6,460	7,675
Total liabilities and stockholders equity	5,874	7,208	9,695	11,424

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.