Matinas BioPharma Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value of Warrant Liability (Details)

Schedule of Fair Value of Warrant Liability (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Balance at January 31, 2025
Issuance of warrants reported at fair value			2,942
Change in fair value			3,161
Reclassification to equity			(6,103)
Balance at September 30, 2025

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details