Financial insights of MTNB

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Research and development	NaN	85,000*	NaN	0
General and administrative	1,936,000	1,754,000*	1,577,000	1,837,000
Total costs and expenses	1,936,000	1,839,000	1,577,000	1,837,000
Gain on sale of assets, net	NaN	NaN	NaN	110,000
Loss from operations	-1,936,000	-1,839,000*	-1,577,000	-1,837,000
Change in fair value of warrant liability	NaN	-1,884,250*	NaN	3,455,000
Gain on sale of assets	NaN	9,250*	NaN	NaN
Other income/(expense), net	15,000	-234,000*	45,000	-63,000
Loss before tax	NaN	-179,500	NaN	NaN
Net loss	-1,921,000	-179,500*	-1,532,000	-5,245,000
Unrealized gain on securities available-for-sale	NaN	NaN	NaN	0
Other comprehensive gain, net of tax	NaN	NaN	NaN	0
Deemed dividend relating to warrant exchange	NaN	309,000*	-618,000	NaN
Comprehensive loss	NaN	NaN	NaN	-5,245,000
Net loss attributable to common shareholders	-1,921,000	129,500	-2,150,000	NaN

Basic EPS	-0.3	0.022	-0.4	-1.03
Diluted EPS	-0.3	0.022	-0.4	-1.03
Basic Average Shares	6,406,191	5,899,573	5,435,829	5,086,985
Diluted Average Shares	6,406,191	5,899,573	5,435,829	5,086,985

Unit: Dollar. Numbers labeled with * are estimated quarterly values.