MTNB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTNB has $9,695K in assets. $3,235K in debts. $5,435K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,435	6,525
Restricted cash security deposit	50	50
Prepaid expenses and other current assets	168	693
Total current assets	5,653	7,268
Leasehold improvements and equipment net	156	158
Assets held for sale - net	70	70
Operating lease right-of-use assets net	1,351	1,462
Finance lease right-of-use assets net	5	6
In-process research and development	2,260	2,260
Restricted cash security deposit	200	200
Total non-current assets	4,042	4,156
Total assets	9,695	11,424

Accounts payable	80	167
Accrued expenses	564	795
Operating lease liabilities current	846	817
Financing lease liabilities current	5	5
Total current liabilities	1,495	1,784
Deferred tax liability	257	257
Operating lease liabilities net of current portion	1,472	1,697
Financing lease liabilities net of current portion	11	11
Total non-current liabilities	1,740	1,965
Total liabilities	3,235	3,749
Common stock par value 0.0001 per share, 500,000,000 and 250,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 5,901,091 and 5,086,985 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	215,334	214,399
Accumulated deficit	-208,875	-206,725
Total stockholders equity	6,460	7,675
Total liabilities and stockholders equity	9,695	11,424

Unit: Thousand (K) dollars