Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Matinas Biopharma Holdings, Inc. (MTNB) had Operating Cash Flow per Share of $-3.26 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-24.25M |
|
-- |
|
-- |
|
$24.59M |
|
$-24.59M |
|
$0.26M |
|
$-24.33M |
|
$-24.33M |
|
$-24.25M |
|
$-24.25M |
|
$-24.25M |
|
$-24.25M |
|
$-24.59M |
|
$-23.64M |
|
4.87M |
|
4.87M |
|
$-4.98 |
|
$-4.98 |
|
| Balance Sheet Financials | |
$8.03M |
|
$0.47M |
|
$4.62M |
|
$12.64M |
|
$2.67M |
|
$0.01M |
|
$2.38M |
|
$5.05M |
|
$7.59M |
|
$7.59M |
|
$7.59M |
|
5.09M |
|
| Cash Flow Statement Financials | |
$-15.88M |
|
$9.21M |
|
$9.17M |
|
$5.04M |
|
$7.53M |
|
$2.50M |
|
$3.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.01 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.88M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-319.51% |
|
-319.51% |
|
-191.84% |
|
-319.01% |
|
$1.49 |
|
$-3.26 |
|
|
Operating Cash Flow per Share |
$-3.26 |