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    Matinas BioPharma Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2
    Latest publication
    2026-09-29
    About Matinas BioPharma Holdings, Inc.

    Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, identifies and develops pharmaceutical products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nanocrystals for the delivery of small molecules, nucleic acids, gene therapies, vaccines, proteins, and peptides. Its lead product candidate is MAT2203, an oral formulation of amphotericin B that is starting Phase 3 clinical trials for the treatment of aspergillosis and cryptococcosis, as well as prevention of invasive fungal infections in patients due to immunosuppressive therapy. It offers MAT2501, an orally administered formulation of amikacin. The company was incorporated in 2013 and is based in Bedminster, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD962,000USD0USD0USD0USD
    Cost Of Revenue74,000USD-85,000USD—124,000USD85,000USD—2,239,000USD3,371,000USD
    Gross Profit-74,000USD85,000USD—-124,000USD-85,000USD—-2,239,000USD-3,371,000USD
    Research Development0USD0USD0USD0USD85,000USD2,376,000USD2,239,000USD3,371,000USD
    Selling General Administrative1,936,000USD1,600,000USD1,577,000USD1,837,000USD1,861,000USD1,662,000USD2,142,000USD2,468,000USD
    Total Operating Expenses1,862,000USD1,685,000USD1,577,000USD1,837,000USD1,861,000USD4,038,000USD2,142,000USD2,468,000USD
    Operating Income-1,936,000USD-1,600,000USD-1,577,000USD-1,837,000USD-1,946,000USD-4,038,000USD-4,381,000USD-5,839,000USD
    Income Before Tax-1,921,000USD-1,912,000USD-2,150,000USD-5,245,000USD-1,656,000USD-8,513,000USD-4,275,000USD-5,719,000USD
    Net Income-1,921,000USD-1,912,000USD-2,150,000USD-5,245,000USD-1,656,000USD-8,433,000USD-4,275,000USD-5,719,000USD
    Net Income From Continuing Ops-1,921,000USD-1,912,000USD-1,532,000USD-5,245,000USD-1,656,000USD-8,433,000USD-4,275,000USD-5,719,000USD
    Ebit-1,936,000USD-1,027,000USD-2,150,000USD-1,837,000USD-1,946,000USD—-4,381,000USD-5,839,000USD
    Ebitda-1,862,000USD-1,170,000USD-2,039,000USD-1,824,000USD-1,927,000USD—-4,289,000USD-5,747,000USD
    Depreciation And Amortization74,000USD-143,000USD111,000USD13,000USD19,000USD—92,000USD92,000USD
    Reconciled Depreciation74,000USD95,000USD331,000USD-98,000USD128,000USD247,000USD244,000USD241,000USD
    Total Other Income Expense Net15,000USD-312,000USD-573,000USD-3,408,000USD290,000USD-4,475,000USD106,000USD120,000USD
    Selling And Marketing Expenses————240,000USD———
    Income Tax Expense————-80,000USD———
    Unclassified Operating Expenses——————-2,239,000USD-3,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD1,096,000USD3,188,000USD33,000USD158,333USD89,812USD119,750USD
    Research Development85,000USD11,433,000USD14,489,000USD16,678,000USD14,583,000USD14,358,918USD11,234,548USD6,787,474USD
    Selling General Administrative6,875,000USD8,729,000USD10,373,000USD11,100,000USD10,185,000USD10,005,967USD7,776,300USD7,978,821USD
    Total Operating Expenses6,960,000USD24,593,000USD24,862,000USD11,100,000USD10,185,000USD10,005,967USD7,776,300USD14,766,295USD
    Operating Income-6,960,000USD-24,593,000USD-23,766,000USD-24,590,000USD-24,735,000USD-24,206,552USD-18,921,036USD-14,646,545USD
    Income Before Tax-10,345,000USD-24,331,000USD-22,942,000USD-20,997,000USD-23,283,000USD-22,446,838USD-17,372,651USD-14,589,993USD
    Tax Provision0USD-80,000USD0USD———0USD-506,920USD
    Net Income-10,345,000USD-24,251,000USD-22,942,000USD-20,997,000USD-23,283,000USD-22,446,838USD-17,372,651USD-14,083,073USD
    Net Income From Continuing Ops-10,345,000USD-24,251,000USD-21,262,000USD-20,997,000USD-23,283,415USD-22,446,838USD-17,372,651USD-14,083,073USD
    Ebit-6,960,000USD-20,162,000USD-23,766,000USD-24,590,000USD-24,735,000USD-24,206,552USD-18,921,036USD-14,646,545USD
    Ebitda-6,504,000USD-19,190,000USD-22,825,000USD-24,234,000USD-24,455,000USD-23,916,533USD-18,592,274USD-14,428,237USD
    Depreciation And Amortization456,000USD972,000USD941,000USD356,000USD280,000USD290,019USD328,762USD218,308USD
    Reconciled Depreciation456,000USD972,000USD927,000USD898,000USD781,491USD774,587USD780,816USD218,308USD
    Total Other Income Expense Net-3,385,000USD262,000USD824,000USD3,593,000USD1,452,000USD1,759,714USD1,548,385USD56,552USD
    Cost Of Revenue—972,000USD14,489,000USD16,678,000USD14,583,000USD14,358,918USD11,234,548USD6,787,474USD
    Gross Profit—-972,000USD1,096,000USD-13,490,000USD-14,550,000USD-14,200,585USD-11,144,736USD-6,667,724USD
    Unclassified Operating Expenses—4,431,000USD—-16,678,000USD-14,583,000USD-14,358,918USD-11,234,548USD—
    Income Tax Expense—-80,000USD773,105USD-7,982,000USD-2,109,961USD-1,847,876USD-1,787,816USD-506,920USD
    Selling And Marketing Expenses——941,000USD—————
    Interest Expense———3,593,000USD1,451,340USD0USD0USD0USD
    Non Operating Income Net Other———3,593,000USD1,451,340USD1,759,714USD1,548,385USD56,552USD
    Net Income Applicable To Common Shares———-20,997,000USD-23,679,214USD-22,446,838USD-18,296,811USD-14,988,116USD
    Interest Income——————541,300USD56,550USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,412,000USD5,874,000USD7,208,000USD9,695,000USD11,424,000USD12,035,000USD12,641,000USD20,577,000USD
    Cash And Equivalents761,000USD———————
    Total Current Assets1,143,000USD2,815,000USD4,075,000USD5,653,000USD7,268,000USD7,547,000USD8,025,000USD11,741,000USD
    Other Current Assets332,000USD367,000USD76,000USD218,000USD743,000USD623,000USD691,000USD946,000USD
    Total Liabilities1,612,000USD———————
    Total Current Liabilities1,350,000USD2,126,000USD1,463,000USD1,495,000USD1,784,000USD2,255,000USD2,666,000USD2,124,000USD
    Other Current Liabilities504,000USD———————
    Total Stockholder Equity1,800,000USD3,022,000USD4,830,000USD6,460,000USD7,675,000USD6,270,000USD7,590,000USD15,779,000USD
    Total Equity Including Noncontrolling Interest1,800,000USD———————
    Property Plant Equipment Net6,000USD599,000USD535,000USD1,356,000USD1,626,000USD2,028,000USD2,156,000USD4,283,000USD
    Intangible Assets2,260,000USD2,260,000USD2,260,000USD2,260,000USD2,260,000USD2,260,000USD2,260,000USD3,017,000USD
    Accounts Payable845,000USD712,000USD315,000USD80,000USD167,000USD282,000USD95,000USD349,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—1,000USD
    Retained Earnings-214,034,000USD-212,708,000USD-210,787,000USD-208,875,000USD-206,725,000USD-201,480,000USD-199,824,000USD-191,391,000USD
    Total Liab—2,852,000USD2,378,000USD3,235,000USD3,749,000USD5,765,000USD5,051,000USD4,798,000USD
    Other Current Liab—694,000USD452,000USD564,000USD795,000USD1,179,000USD4,000USD1,037,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Other Assets—1USD——————
    Cash—2,448,000USD3,999,000USD5,435,000USD6,525,000USD6,924,000USD7,284,000USD10,295,000USD
    Cash And Short Term Investments—2,448,000USD3,999,000USD5,435,000USD6,525,000USD6,924,000USD—10,795,000USD
    Net Debt—-1,259,000USD-2,645,000USD-3,101,000USD-3,995,000USD-4,210,000USD—-7,224,000USD
    Short Term Debt—720,000USD696,000USD851,000USD822,000USD794,000USD—738,000USD
    Short Long Term Debt Total—1,189,000USD1,354,000USD2,334,000USD2,530,000USD2,714,000USD—3,071,000USD
    Property Plant Equipment Gross—627,000USD701,000USD1,574,000USD1,686,000USD2,079,000USD4,216,000USD6,253,000USD
    Common Stock Shares Outstanding—6,406,191shares5,474,129shares5,435,829shares5,086,985shares5,086,985shares5,086,985shares5,037,829shares
    Non Current Assets Total—3,058,999USD3,133,000USD4,042,000USD4,156,000USD4,488,000USD4,616,000USD8,836,000USD
    Non Current Liabilities Total—726,000USD915,000USD1,740,000USD1,965,000USD3,510,000USD2,385,000USD2,674,000USD
    Non Currrent Assets Other—-1USD338,000USD226,000USD270,000USD200,000USD200,000USD3,217,000USD
    Net Working Capital—689,000USD2,612,000USD4,158,000USD5,484,000USD5,292,000USD5,359,000USD9,617,000USD
    Unclassified Equity—215,728,000USD215,615,000USD215,333,000USD214,398,000USD207,748,000USD207,413,000USD207,168,000USD
    Unclassified Non Current Liabilities———1,740,000USD1,965,000USD3,510,000USD2,385,000USD2,674,000USD
    Good Will——————0USD1,336,000USD
    Short Term Investments——————0USD500,000USD
    Unclassified Current Liabilities——————2,567,000USD—
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Non Current Assets———————-3,017,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,208,000USD12,641,000USD25,104,000USD78,866,000USD61,326,000USD70,967,306USD40,240,000USD19,943,242USD
    Intangible Assets2,260,000USD2,260,000USD3,017,000USD3,017,000USD3,017,000USD3,017,377USD3,017,000USD3,017,377USD
    Other Current Assets76,000USD741,000USD1,787,000USD5,719,000USD1,371,000USD2,875,791USD2,147,784USD638,646USD
    Total Liab2,378,000USD5,051,000USD5,858,000USD42,229,000USD8,832,000USD7,236,609USD7,189,000USD3,801,518USD
    Total Stockholder Equity4,830,000USD7,590,000USD19,246,000USD36,637,000USD52,494,000USD63,730,697USD33,051,000USD16,141,724USD
    Other Current Liab452,000USD1,805,000USD1,447,000USD2,290,000USD2,818,000USD2,152,329USD1,839,510USD2,344,399USD
    Common Stock1,000USD1,000USD22,000USD22,000USD22,000USD20,010USD16,000USD11,329USD
    Capital Stock1,000USD1,000USD22,000USD22,000USD21,627USD3,817,715USD4,002,120USD9,791,562USD
    Retained Earnings-210,787,000USD-199,824,000USD-175,573,000USD-152,631,000USD-131,634,000USD-107,507,193USD-84,378,000USD-65,944,759USD
    Cash3,999,000USD7,284,000USD4,787,000USD6,880,000USD21,030,000USD12,432,481USD22,170,000USD12,446,838USD
    Cash And Short Term Investments3,999,000USD7,284,000USD13,756,000USD28,813,000USD49,622,000USD58,679,054USD27,775,000USD12,446,838USD
    Total Current Assets4,075,000USD8,025,000USD15,543,000USD34,532,000USD50,993,000USD61,554,845USD29,923,000USD13,085,484USD
    Total Current Liabilities1,463,000USD2,666,000USD2,622,000USD4,286,000USD4,348,000USD3,567,621USD3,097,000USD2,839,893USD
    Net Debt-2,645,000USD-4,390,000USD-1,231,000USD-2,756,000USD-16,327,000USD-8,682,407USD-17,940,000USD-12,056,095USD
    Short Term Debt696,000USD766,000USD661,000USD569,000USD560,000USD422,351USD478,414USD283,087USD
    Short Long Term Debt Total1,354,000USD2,894,000USD3,556,000USD4,124,000USD4,703,000USD3,750,074USD4,230,000USD390,747USD
    Accounts Payable315,000USD95,000USD514,000USD618,000USD937,000USD349,941USD679,310USD295,652USD
    Property Plant Equipment Net535,000USD2,156,000USD5,008,000USD5,734,000USD5,780,000USD4,858,646USD5,628,000USD2,043,000USD
    Property Plant Equipment Gross701,000USD4,216,000USD6,703,000USD5,734,000USD5,778,888USD4,858,646USD5,627,175USD2,043,000USD
    Common Stock Shares Outstanding5,474,129shares4,865,829shares4,345,291shares4,336,229shares4,203,567shares3,937,893shares2,903,904shares98,103,210shares
    Non Current Assets Total3,133,000USD4,616,000USD9,561,000USD44,334,000USD10,333,000USD9,412,461USD10,317,000USD6,857,758USD
    Non Current Liabilities Total915,000USD2,385,000USD3,236,000USD37,943,000USD4,484,000USD3,668,988USD4,092,000USD961,625USD
    Non Currrent Assets Other338,000USD200,000USD200,000USD-34,047,000USD200,000USD199,950USD336,000USD460,893USD
    Net Working Capital2,612,000USD5,359,000USD12,921,000USD30,246,000USD46,644,578USD57,987,224USD26,825,622USD10,245,591USD
    Unclassified Equity215,615,000USD207,412,000USD194,996,000USD190,048,000USD184,229,373USD167,171,993USD113,411,880USD72,722,592USD
    Good Will—0USD1,336,000USD1,336,000USD1,336,000USD1,336,488USD1,336,000USD1,336,488USD
    Short Term Investments—0USD8,969,000USD21,933,000USD28,592,000USD46,246,573USD5,605,000USD—
    Unclassified Non Current Liabilities—2,385,000USD3,236,000USD33,706,000USD—-3,017,377USD-3,016,716USD-3,017,377USD
    Accumulated Other Comprehensive Income——-221,000USD-824,000USD-145,000USD228,172USD-1,000USD-439,000USD
    Deferred Long Term Liab———341,000USD341,265USD3,017,377USD3,017,377USD3,017,377USD
    Other Liab———341,000USD341,265USD341,265USD341,265USD853,969USD
    Other Assets———3,217,000USD3,217,377USD3,217,377USD3,353,377USD3,478,377USD
    Current Deferred Revenue———809,000USD33,000USD643,000USD100,000USD-83,245USD
    Non Current Liabilities Other———3,555,000USD4,143,008USD3,327,723USD3,750,074USD—
    Net Tangible Assets———32,284,000USD48,139,193USD58,596,504USD27,729,289USD5,025,003USD
    Unclassified Non Current Assets———31,030,000USD-3,217,377USD-3,217,377USD-3,353,377USD-3,478,377USD
    Net Receivables—————650,000USD——
    Short Long Term Debt———————199,842USD
    Long Term Debt———————107,656USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation0USD
    Stock Based Compensation217,000USD
    Change To Liabilities581,000USD
    Change In Working Capital223,000USD
    Operating Cash Flow-3,437,000USD
    Net Debt Issuance-1,000USD
    Financing Cash Flow-1,000USD
    Change In Cash-3,438,000USD
    End Cash Flow811,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,921,000USD-1,912,000USD-1,532,000USD-5,245,000USD-1,656,000USD-8,433,000USD-4,275,000USD-5,719,000USD
    Depreciation74,000USD423,000USD331,000USD-98,000USD128,000USD247,000USD240,000USD241,000USD
    Stock Based Compensation113,000USD217,000USD253,000USD238,000USD315,000USD244,000USD965,000USD991,000USD
    Other Non Cash Items113,000USD-14,000USD-220,000USD3,565,000USD-294,000USD-1,000USD7,000USD-37,000USD
    Change In Working Capital133,000USD-223,000USD-306,000USD-481,000USD-500,000USD86,000USD-437,000USD1,418,000USD
    Total Cash From Operating Activities-1,601,000USD-1,509,000USD-1,474,000USD-2,021,000USD-2,007,000USD-3,510,000USD-3,500,000USD-3,106,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,601,000USD-1,509,000USD-1,474,000USD-2,021,000USD-2,007,000USD-3,510,000USD-3,500,000USD-3,106,000USD
    Net Borrowings0USD-7,000USD0USD-1,000USD-1,000USD-1,000USD-2,000USD—
    Total Cash From Financing Activities0USD58,000USD64,000USD1,622,000USD1,647,000USD-1,000USD-67,000USD9,189,000USD
    Issuance Of Capital Stock0USD0USD0USD1,650,000USD1,650,000USD0USD-65,000USD9,190,000USD
    Change In Cash-1,601,000USD-1,436,000USD-1,090,000USD-399,000USD-360,000USD-3,011,000USD6,079,000USD3,145,000USD
    Begin Period Cash Flow4,049,000USD5,685,000USD6,775,000USD7,174,000USD7,534,000USD10,545,000USD4,466,000USD1,121,000USD
    End Period Cash Flow2,448,000USD4,249,000USD5,685,000USD6,775,000USD7,174,000USD7,534,000USD10,545,000USD4,266,000USD
    Investments—0USD320,000USD0USD0USD500,000USD9,646,000USD-2,938,000USD
    Total Cashflows From Investing Activities—15,000USD320,000USD—500,000USD—9,646,000USD-2,938,000USD
    Other Cashflows From Investing Activities—15,000USD320,000USD———7,938,000USD-7,938,000USD
    Other Cashflows From Financing Activities—58,000USD64,000USD1,623,000USD1,648,000USD—9,646,000USD-2,938,000USD
    Unclassified Financing Cash Flow———-1,650,000USD-1,650,000USD—-9,646,000USD2,937,000USD
    Unclassified Operating Cash Flow—————4,347,000USD——
    Unclassified Investing Cash Flow——————-7,938,000USD7,938,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,345,000USD-24,251,000USD-22,942,000USD-20,997,000USD-23,283,415USD-22,446,838USD-17,372,651USD-14,083,073USD
    Depreciation452,000USD972,000USD941,000USD898,000USD781,491USD774,587USD780,816USD218,308USD
    Stock Based Compensation1,023,000USD3,195,000USD4,948,000USD5,228,000USD4,292,355USD4,564,787USD2,985,278USD3,833,088USD
    Other Non Cash Items3,369,000USD4,414,000USD108,000USD504,000USD1,450,453USD239,831USD140USD57,150USD
    Change In Working Capital-1,510,000USD-131,000USD1,667,000USD-4,789,000USD1,533,454USD-508,688USD-492,066USD160,238USD
    Total Cash From Operating Activities-7,011,000USD-15,885,000USD-15,278,000USD-19,156,000USD-15,223,455USD-17,367,836USD-14,092,066USD-10,321,209USD
    Capital Expenditures0USD0USD-218,000USD-892,000USD-260,380USD-5,749USD-405,604USD-535,916USD
    Free Cash Flow-7,011,000USD-15,885,000USD-15,496,000USD-20,048,000USD-15,483,835USD-17,373,585USD-14,497,670USD-10,857,125USD
    Investments0USD9,208,000USD10,240,000USD5,769,000USD17,030,400USD-40,666,952USD-5,605,654USD-535,916USD
    Total Cashflows From Investing Activities335,000USD9,208,000USD13,242,000USD4,877,000USD16,770,020USD-40,666,952USD-6,011,258USD-535,916USD
    Net Borrowings-9,000USD-5,000USD-7,000USD-20,000USD-30,853USD-54,673USD-281,557USD-429,261USD
    Total Cash From Financing Activities3,391,000USD9,174,000USD-7,000USD79,000USD6,964,760USD48,046,831USD29,851,924USD15,867,026USD
    Issuance Of Capital Stock3,300,000USD9,179,000USD0USD0USD5,580,471USD46,704,210USD30,103,306USD16,296,287USD
    Change In Cash-3,285,000USD2,497,000USD-2,043,000USD-14,199,806USD8,511,325USD-9,987,957USD9,748,600USD5,009,901USD
    Begin Period Cash Flow7,534,000USD5,037,000USD7,080,000USD21,079,806USD12,768,481USD22,756,438USD13,007,838USD7,997,937USD
    End Period Cash Flow4,249,000USD7,534,000USD5,037,000USD6,880,000USD21,279,806USD12,768,481USD22,756,438USD13,007,838USD
    Other Cashflows From Investing Activities335,000USD——5,769,000USD17,030,000USD-8,485,000USD-5,605,650USD-535,916,000USD
    Other Cashflows From Financing Activities3,271,000USD9,174,000USD13,242,000USD99,000USD1,415,142USD1,397,294USD30,175USD610,126,459USD
    Unclassified Financing Cash Flow-3,171,000USD-9,174,000USD-13,242,000USD—5,580,471USD46,704,210USD30,103,306USD-591,646,383USD
    Unclassified Investing Cash Flow——3,220,000USD-5,769,000USD-17,030,000USD8,490,749USD5,605,650USD536,451,916USD
    Change To Liabilities———-72,000USD183,650USD-329,369USD866,647USD-189,431USD
    Sale Purchase Of Stock———99,000USD843,600,000USD682,800,000USD2,234,430,000USD584,960,211USD
    Cash And Cash Equivalents Changes———-14,200,000USD8,511,325USD-9,987,957USD9,748,600USD5,009,901USD
    Dividends Paid————-843,600,000USD-682,800,000USD-2,234,430,000USD-587,144,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.