MTNB: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTNB has $7,208K in assets. $2,378K in debts. $3,999K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,999
Restricted cash security deposit	50
Prepaid expenses and other current assets	26
Total current assets	4,075
Leasehold improvements and equipment - net	138
Operating lease right-of-use assets - net	531
Finance lease right-of-use assets - net	4
In-process research and development	2,260
Restricted cash - security deposit	200
Total non-current assets	3,133
Total assets	7,208

Accounts payable	315
Accrued expenses and other liabilities	452
Operating lease liabilities - current	694
Financing lease liabilities - current	2
Total current liabilities	1,463
Deferred tax liability	257
Operating lease liabilities - net of current portion	653
Financing lease liabilities - net of current portion	5
Total non-current liabilities	915
Total liabilities	2,378
Common stock par value 0.0001 per share, 500,000,000 and 250,000,000 shares authorized at december 31, 2025 and 2024, respectively 6,406,191 and 5,086,985 issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid-in capital	215,616
Accumulated deficit	-210,787
Total stockholders equity	4,830
Total liabilities and stockholders equity	7,208

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