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MTNB • CIK 0001582554
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $14,489 | $11,433 | $85 | $85 |
| General and Administrative Expense | $10,373 | $8,729 | $6,875 | $6,667 |
| Operating Income (Loss) | $-23,766 | $-24,593 | $-6,960 | $-6,667 |
| Impairment of Intangible Assets, Finite-lived | — | $2,338 | $2,338 | $2,338 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $37 | $37 |
| Costs and Expenses | $24,862 | $24,593 | $6,960 | $6,667 |
| Other Nonoperating Income (Expense) | $340 | $262 | $-261 | $-181 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-24,331 | $-10,345 | $-10,345 |
| Income Tax Expense (Benefit) | — | $-80 | $-80 | $-80 |
| Net Income (Loss) Attributable to Parent | $-22,942 | $-24,251 | $-10,345 | $-6,691 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-10,963 | $-7,309 |
| Weighted Average Number of Shares Outstanding, Basic | 217,264,526 | 4,865,829 | 5,474,129 | 6,793,335 |
| Other Comprehensive Income (Loss), Net of Tax | $603 | $221 | $221 | $221 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-22,339 | $-24,030 | $-10,345 | $-10,345 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,787 | $7,284 | $3,999 | $761 |
| Restricted Cash, Current | $50 | $50 | $50 | $50 |
| Prepaid Expense and Other Assets, Current | $1,737 | $691 | $26 | $332 |
| Assets | $25,104 | $12,641 | $7,208 | $3,412 |
| Assets, Current | $15,543 | $8,025 | $4,075 | $1,143 |
| Property, Plant and Equipment, Net | $1,923 | $468 | $138 | $138 |
| Operating Lease, Right-of-Use Asset | $3,064 | $1,680 | $531 | $6 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $21 | $8 | $4 | $3 |
| Liabilities | $5,858 | $5,051 | $2,378 | $1,612 |
| Intangible Assets, Net (Excluding Goodwill) | $3,017 | $2,260 | $2,260 | $2,260 |
| Restricted Cash, Noncurrent | $200 | $200 | $200 | $200 |
| Assets, Noncurrent | $9,561 | $4,616 | $3,133 | $2,269 |
| Accounts Payable, Current | $514 | $95 | $315 | $845 |
| Accrued Liabilities and Other Liabilities | — | $1,805 | $452 | $504 |
| Operating Lease, Liability, Current | $656 | $761 | $694 | $718 |
| Finance Lease, Liability, Current | $5 | $5 | $2 | $1 |
| Liabilities, Current | $2,622 | $2,666 | $1,463 | $1,350 |
| Deferred Income Tax Liabilities, Net | $341 | $257 | $257 | $257 |
| Operating Lease, Liability, Noncurrent | $2,877 | $2,116 | $653 | $464 |
| Finance Lease, Liability, Noncurrent | $18 | $12 | $5 | $5 |
| Liabilities, Noncurrent | $3,236 | $2,385 | $915 | $262 |
| Common Stock, Value, Issued | $22 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | — | — | $215,616 | $215,833 |
| Retained Earnings (Accumulated Deficit) | $-175,573 | $-199,824 | $-210,787 | $-214,034 |
| Stockholders' Equity Attributable to Parent | $19,246 | $7,590 | $4,830 | $1,800 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 250,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 217,264,526 | 5,086,985 | 6,406,191 | 6,406,191 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,942 | $-24,251 | $-10,345 | $-6,691 |
| Net Cash Provided by (Used in) Operating Activities | $-15,278 | $-15,885 | $-7,011 | $-6,420 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,043 | $2,497 | $-3,285 | $-5,964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,037 | $7,534 | $4,249 | $-277 |
| Depreciation, Depletion and Amortization | $385 | $365 | $32 | $32 |
| Proceeds from Sale of Buildings | — | — | $335 | $335 |
| Gain (Loss) on Disposition of Assets | — | — | $37 | $37 |
| Payments to Acquire Marketable Securities | $9,481 | $8,437 | $8,437 | $8,437 |
| Share-based Payment Arrangement, Noncash Expense | $4,948 | $3,195 | $1,023 | $687 |
| Proceeds from Sale and Maturity of Marketable Securities | $13,460 | $17,645 | $17,645 | $17,645 |
| Net Cash Provided by (Used in) Investing Activities | $13,242 | $9,208 | $335 | $335 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $548 | $602 | $420 | $279 |
| Finance Lease, Right-of-Use Asset, Amortization | $8 | $5 | $4 | $3 |
| Amortization of Debt Discount (Premium) | $107 | $-17 | $-17 | $-17 |
| Impairment of Intangible Assets, Finite-lived | — | $2,338 | $2,338 | $2,338 |
| Deferred Income Taxes and Tax Credits | — | $-84 | $-84 | $-84 |
| Proceeds from Issuance of Private Placement | — | — | $3,300 | $3,300 |
| Payments of Financing Costs | — | — | $29 | $29 |
| Proceeds from Warrant Exercises | — | — | $129 | $129 |
| Proceeds from Issuance of Common Stock | — | — | $9,179 | $9,179 |
| Finance Lease, Principal Payments | $7 | $5 | $9 | $8 |
| Net Cash Provided by (Used in) Financing Activities | $-7 | $9,174 | $3,391 | $121 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,983 | $-587 | $-665 | $-40 |
| Increase (Decrease) in Accounts Payable | $-103 | $-419 | $220 | $678 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,651 | $356 | $-1,353 | $-293 |
| IncreaseDecreaseInOperatingLeaseLiability | $-562 | $-655 | $-1,042 | $-1,209 |