MetaVia Inc.
MTVA
$1.74
$0.042.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.64M | 13.73M | 20.59M | 14.28M | 17.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.00K | 429.00K | 651.00K | 363.00K | 724.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00K | -- | 511.00K | -- | -- |
| Total Current Assets | 13.07M | 14.16M | 10.88M | 14.65M | 18.32M |
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| Total Current Assets | 13.07M | 14.16M | 10.88M | 14.65M | 18.32M |
| Net Property, Plant & Equipment | 183.00K | 205.00K | 227.00K | 98.00K | 123.00K |
| 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 | 13.27M | 14.39M | 11.12M | 14.77M | 18.46M |
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| Total Accounts Payable | 921.00K | 1.01M | 1.06M | 2.60M | 2.88M |
| Total Accrued Expenses | 5.31M | 4.04M | 8.62M | 5.57M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00K | 71.00K | 68.00K | 79.00K | 83.00K |
| Total Finance Division Other Current Liabilities | 46.00K | 71.00K | 421.00K | 182.00K | 129.00K |
| Total Other Current Liabilities | 46.00K | 71.00K | 421.00K | 182.00K | 129.00K |
| Total Current Liabilities | 6.35M | 5.19M | 5.65M | 8.43M | 8.82M |
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| Total Current Liabilities | 6.35M | 5.19M | 5.65M | 8.43M | 8.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.00K | 123.00K | 142.00K | -- | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 5.32M | 5.79M | 8.43M | 8.84M |
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| Common Stock & APIC | 164.79M | 161.73M | 154.16M | 153.23M | 153.15M |
| Retained Earnings | -157.97M | -152.65M | -148.83M | -146.90M | -143.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.82M | 9.07M | 5.33M | 6.33M | 9.62M |
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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 | 6.82M | 9.07M | 5.33M | 6.33M | 9.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82M | 9.07M | 5.33M | 6.33M | 9.62M |
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