MetaVia Inc.
MTVA
$1.44
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 44.14% | -18.81% | 57.17% | -30.19% | -26.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.34% | -49.86% | -5.85% | 1,871.79% | -84.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.75% | -20.03% | 53.12% | -25.58% | -26.73% |
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| Total Current Assets | -25.75% | -20.03% | 53.12% | -25.58% | -26.73% |
| Net Property, Plant & Equipment | 131.63% | -20.33% | -15.17% | -13.17% | -12.11% |
| 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 | -24.67% | -20.01% | 52.21% | -25.42% | -26.58% |
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| Total Accounts Payable | -59.22% | -9.60% | -5.86% | -21.27% | 281.42% |
| Total Accrued Expenses | 54.63% | -2.77% | 33.76% | 9.95% | -47.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.92% | -4.82% | 2.47% | 3.85% | 4.00% |
| Total Finance Division Other Current Liabilities | 131.32% | 41.09% | -55.36% | -30.53% | -28.15% |
| Total Other Current Liabilities | 131.32% | 41.09% | -55.36% | -30.53% | -28.15% |
| Total Current Liabilities | -33.03% | -4.38% | 14.40% | -6.78% | -9.25% |
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| Total Current Liabilities | -33.03% | -4.38% | 14.40% | -6.78% | -9.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.46% | -36.21% | -26.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.35% | -4.54% | 14.04% | -6.99% | -9.40% |
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| Common Stock & APIC | 0.61% | 0.05% | 6.42% | 0.08% | 0.11% |
| Retained Earnings | -1.31% | -2.35% | -2.86% | -2.70% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.76% | -34.22% | 119.73% | -44.77% | -38.77% |
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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 | -15.76% | -34.22% | 119.73% | -44.77% | -38.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.76% | -34.22% | 119.73% | -44.77% | -38.77% |
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