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 | -30.00% | -28.66% | -16.09% | -2.24% | -48.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.36% | 2.63% | -17.53% | -2.88% | -70.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.65% | -28.61% | -16.10% | -2.25% | -46.75% |
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| Total Current Assets | -28.65% | -28.61% | -16.10% | -2.25% | -46.75% |
| Net Property, Plant & Equipment | -37.77% | -32.66% | -26.64% | 4,160.00% | 4,560.00% |
| 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% | -- | -- |
| Total Assets | -28.74% | -28.62% | -16.19% | -1.47% | -45.95% |
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| Total Accounts Payable | 46.90% | 372.47% | -48.66% | 172.18% | 85.79% |
| Total Accrued Expenses | 8.56% | -8.24% | 361.15% | 200.39% | 846.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.71% | 16.42% | 15.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -60.30% | -49.51% | -45.48% | -10.15% | -92.29% |
| Total Other Current Liabilities | -60.30% | -49.51% | -45.48% | -10.15% | -92.29% |
| Total Current Liabilities | 12.97% | 38.78% | 93.01% | 143.81% | -37.84% |
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| Total Current Liabilities | 12.97% | 38.78% | 93.01% | 143.81% | -37.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.38% | -57.35% | -48.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.60% | 36.63% | 88.57% | 146.27% | -36.78% |
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| Common Stock & APIC | 15.08% | 15.08% | 15.37% | 15.80% | 5.17% |
| Retained Earnings | -21.35% | -25.49% | -26.94% | -26.13% | -16.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.53% | -52.47% | -39.89% | -24.82% | -50.87% |
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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 | -56.53% | -52.47% | -39.89% | -24.82% | -50.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.53% | -52.47% | -39.89% | -24.82% | -50.87% |
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