Matinas BioPharma Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Schedule of Marketable Securities (Details)

v3.22.2

Schedule of Marketable Securities (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Cost	$ 28,858	$ 28,737
Unrealized Gain		2
Fair Value	28,104	28,592
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	(754)	(147)
US Treasury Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Cost	6,982
Unrealized Gain
Fair Value	6,957
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	(25)
US Government Agencies Debt Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Cost	16,360	19,395
Unrealized Gain		2
Fair Value	15,743	19,277
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	(617)	(120)
Corporate Debt Securities [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized Cost	5,516	9,092
Unrealized Gain
Fair Value	5,404	9,065
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$ (112)	$ (27)

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