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StonvexStonvexStonvexCore line items from MTNB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 |
|---|---|---|---|---|
Revenue | $1.10M | $1.10M | $1.10M | $1.10M |
Operating Income | $-23.77M | $-17.88M | $-11.74M | $-5.59M |
Net Income | $-22.94M | $-17.63M | $-11.57M | $-5.51M |
EPS (Diluted) | $-5.28 | $-4.06 | $-0.05 | $-0.03 |
Total Assets | $25.10M | $29.79M | $34.02M | $38.26M |
Total Liabilities | $5.86M | $6.64M | $6.17M | $5.64M |
Cash & Equivalents | $4.79M | $6.41M | $9.74M | $5.74M |
Free Cash Flow OCF − CapEx | $-15.50M | $-10.92M | $-6.48M | Not available |
Shares Outstanding | 4.35M | 217.26M | 217.26M | 217.26M |