MetaVia Inc.
MTVA
$0.6499
-$0.0001-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -37.28% | -30.00% | -28.66% | -16.09% | -2.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.39% | 294.36% | 2.63% | -17.53% | -2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.78% | -28.65% | -28.61% | -16.10% | -2.25% |
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| Total Current Assets | -35.78% | -28.65% | -28.61% | -16.10% | -2.25% |
| Net Property, Plant & Equipment | -42.25% | -37.77% | -32.66% | -26.64% | 4,160.00% |
| 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% | 0.00% | -- |
| Total Assets | -35.80% | -28.74% | -28.62% | -16.19% | -1.47% |
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| Total Accounts Payable | 9.23% | 46.90% | 372.47% | -48.66% | 172.18% |
| Total Accrued Expenses | -6.49% | 8.56% | -8.24% | 361.15% | 200.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.28% | 15.71% | 16.42% | 15.38% | -- |
| Total Finance Division Other Current Liabilities | -85.27% | -60.30% | -49.51% | -45.48% | -10.15% |
| Total Other Current Liabilities | -85.27% | -60.30% | -49.51% | -45.48% | -10.15% |
| Total Current Liabilities | -9.18% | 12.97% | 38.78% | 93.01% | 143.81% |
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| Total Current Liabilities | -9.18% | 12.97% | 38.78% | 93.01% | 143.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.69% | -68.38% | -57.35% | -48.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.93% | 11.60% | 36.63% | 88.57% | 146.27% |
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| Common Stock & APIC | 6.37% | 15.08% | 15.08% | 15.37% | 15.80% |
| Retained Earnings | -14.79% | -21.35% | -25.49% | -26.94% | -26.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.19% | -56.53% | -52.47% | -39.89% | -24.82% |
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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 | -49.19% | -56.53% | -52.47% | -39.89% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.19% | -56.53% | -52.47% | -39.89% | -24.82% |
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