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 | -7.99% | -33.30% | 44.14% | -18.81% | 57.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.58% | -34.10% | 79.34% | -49.86% | -5.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.73% | 30.23% | -25.75% | -20.03% | 53.12% |
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| Total Current Assets | -7.73% | 30.23% | -25.75% | -20.03% | 53.12% |
| Net Property, Plant & Equipment | -10.73% | -9.69% | 131.63% | -20.33% | -15.17% |
| 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 | -7.76% | 29.35% | -24.67% | -20.01% | 52.21% |
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| Total Accounts Payable | -8.54% | -5.00% | -59.22% | -9.60% | -5.86% |
| Total Accrued Expenses | 31.21% | -53.09% | 54.63% | -2.77% | 33.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 4.41% | -13.92% | -4.82% | 2.47% |
| Total Finance Division Other Current Liabilities | -35.21% | -83.14% | 131.32% | 41.09% | -55.36% |
| Total Other Current Liabilities | -35.21% | -83.14% | 131.32% | 41.09% | -55.36% |
| Total Current Liabilities | 22.23% | -8.07% | -33.03% | -4.38% | 14.40% |
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| Total Current Liabilities | 22.23% | -8.07% | -33.03% | -4.38% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.26% | -13.38% | -- | -- | -59.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.34% | -8.20% | -31.35% | -4.54% | 14.04% |
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| Common Stock & APIC | 1.90% | 4.91% | 0.61% | 0.05% | 6.42% |
| Retained Earnings | -3.48% | -2.57% | -1.31% | -2.35% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.81% | 70.13% | -15.76% | -34.22% | 119.73% |
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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 | -24.81% | 70.13% | -15.76% | -34.22% | 119.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.81% | 70.13% | -15.76% | -34.22% | 119.73% |
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