MetaVia Inc.
MTVA
$0.6499
-$0.0001-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.59M | 11.19M | 16.03M | 21.68M | 28.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 724.00K | 769.00K | 39.00K | 254.00K | 472.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.32M | 11.96M | 16.07M | 21.94M | 28.52M |
|
|
|||||
| Total Current Assets | 18.32M | 11.96M | 16.07M | 21.94M | 28.52M |
| Net Property, Plant & Equipment | 123.00K | 145.00K | 167.00K | 190.00K | 213.00K |
| 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 | 18.46M | 12.13M | 16.26M | 22.15M | 28.75M |
|
|
|||||
| Total Accounts Payable | 2.88M | 3.05M | 3.88M | 1.02M | 2.63M |
| Total Accrued Expenses | 5.73M | 4.29M | 3.90M | 7.44M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00K | 81.00K | 78.00K | 75.00K | 72.00K |
| Total Finance Division Other Current Liabilities | 129.00K | 289.00K | 416.00K | 579.00K | 876.00K |
| Total Other Current Liabilities | 129.00K | 289.00K | 416.00K | 579.00K | 876.00K |
| Total Current Liabilities | 8.82M | 7.71M | 8.27M | 9.11M | 9.71M |
|
|
|||||
| Total Current Liabilities | 8.82M | 7.71M | 8.27M | 9.11M | 9.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00K | 37.00K | 58.00K | 79.00K | 98.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.84M | 7.75M | 8.33M | 9.19M | 9.81M |
|
|
|||||
| Common Stock & APIC | 153.15M | 143.91M | 143.79M | 143.64M | 143.97M |
| Retained Earnings | -143.52M | -139.53M | -135.86M | -130.68M | -125.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.62M | 4.38M | 7.93M | 12.95M | 18.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.62M | 4.38M | 7.93M | 12.95M | 18.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62M | 4.38M | 7.93M | 12.95M | 18.94M |
|
|
|||||