MetaVia Inc.
MTVA
$0.6722
-$0.0078-1.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.19M | 16.03M | 21.68M | 28.05M | 15.99M |
| Total Receivables | -- | -- | -- | -- | 73.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 769.00K | 39.00K | 254.00K | 472.00K | 195.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 508.00K |
| Total Current Assets | 11.96M | 16.07M | 21.94M | 28.52M | 16.76M |
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| Total Current Assets | 11.96M | 16.07M | 21.94M | 28.52M | 16.76M |
| Net Property, Plant & Equipment | 145.00K | 167.00K | 190.00K | 213.00K | 233.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Assets | 12.13M | 16.26M | 22.15M | 28.75M | 17.02M |
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| Total Accounts Payable | 3.05M | 3.88M | 1.02M | 2.63M | 2.08M |
| Total Accrued Expenses | 4.29M | 3.90M | 7.44M | 6.13M | 3.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00K | 78.00K | 75.00K | 72.00K | 70.00K |
| Total Finance Division Other Current Liabilities | 289.00K | 416.00K | 579.00K | 876.00K | 728.00K |
| Total Other Current Liabilities | 289.00K | 416.00K | 579.00K | 876.00K | 728.00K |
| Total Current Liabilities | 7.71M | 8.27M | 9.11M | 9.71M | 6.83M |
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| Total Current Liabilities | 7.71M | 8.27M | 9.11M | 9.71M | 6.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00K | 58.00K | 79.00K | 98.00K | 117.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.75M | 8.33M | 9.19M | 9.81M | 6.94M |
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| Common Stock & APIC | 143.91M | 143.79M | 143.64M | 143.97M | 125.06M |
| Retained Earnings | -139.53M | -135.86M | -130.68M | -125.03M | -114.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.38M | 7.93M | 12.95M | 18.94M | 10.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38M | 7.93M | 12.95M | 18.94M | 10.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 7.93M | 12.95M | 18.94M | 10.08M |
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