MetaVia Inc.
MTVA
$0.6706
-$0.0094-1.38%
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 | -30.19% | -26.05% | -22.69% | 75.41% | -28.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,871.79% | -84.65% | -46.19% | 142.05% | 413.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.58% | -26.73% | -23.08% | 70.11% | -25.53% |
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| Total Current Assets | -25.58% | -26.73% | -23.08% | 70.11% | -25.53% |
| Net Property, Plant & Equipment | -13.17% | -12.11% | -10.80% | -8.58% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.42% | -26.58% | -22.97% | 68.94% | -25.30% |
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| Total Accounts Payable | -21.27% | 281.42% | -61.36% | 26.60% | 153.23% |
| Total Accrued Expenses | 9.95% | -47.63% | 21.40% | 55.29% | -7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 4.00% | 4.17% | 2.86% | 4.48% |
| Total Finance Division Other Current Liabilities | -30.53% | -28.15% | -33.90% | 20.33% | -11.65% |
| Total Other Current Liabilities | -30.53% | -28.15% | -33.90% | 20.33% | -11.65% |
| Total Current Liabilities | -6.78% | -9.25% | -6.15% | 42.29% | 14.51% |
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| Total Current Liabilities | -6.78% | -9.25% | -6.15% | 42.29% | 14.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.21% | -26.58% | -19.39% | -16.24% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.99% | -9.40% | -6.28% | 41.30% | 13.88% |
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| Common Stock & APIC | 0.08% | 0.11% | -0.23% | 15.13% | 0.08% |
| Retained Earnings | -2.70% | -3.96% | -4.52% | -8.74% | -6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.77% | -38.77% | -31.62% | 87.99% | -39.61% |
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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 | -44.77% | -38.77% | -31.62% | 87.99% | -39.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.77% | -38.77% | -31.62% | 87.99% | -39.61% |
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