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 | 28.41% | -34.12% | -37.28% | -30.00% | -28.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,569.23% | 42.91% | 53.39% | 294.36% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.34% | -33.23% | -35.78% | -28.65% | -28.61% |
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| Total Current Assets | -32.34% | -33.23% | -35.78% | -28.65% | -28.61% |
| Net Property, Plant & Equipment | 35.93% | -48.42% | -42.25% | -37.77% | -32.66% |
| 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 | -31.59% | -33.33% | -35.80% | -28.74% | -28.62% |
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| Total Accounts Payable | -72.67% | 155.56% | 9.23% | 46.90% | 372.47% |
| Total Accrued Expenses | 121.11% | -25.11% | -6.49% | 8.56% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.82% | 5.33% | 15.28% | 15.71% | 16.42% |
| Total Finance Division Other Current Liabilities | 1.20% | -68.57% | -85.27% | -60.30% | -49.51% |
| Total Other Current Liabilities | 1.20% | -68.57% | -85.27% | -60.30% | -49.51% |
| Total Current Liabilities | -31.71% | -7.46% | -9.18% | 12.97% | 38.78% |
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| Total Current Liabilities | -31.71% | -7.46% | -9.18% | 12.97% | 38.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.83% | -- | -84.69% | -68.38% | -57.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.48% | -8.26% | -9.93% | 11.60% | 36.63% |
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| Common Stock & APIC | 7.22% | 6.68% | 6.37% | 15.08% | 15.08% |
| Retained Earnings | -9.55% | -12.41% | -14.79% | -21.35% | -25.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.76% | -51.12% | -49.19% | -56.53% | -52.47% |
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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 | -32.76% | -51.12% | -49.19% | -56.53% | -52.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.76% | -51.12% | -49.19% | -56.53% | -52.47% |
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