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 | -28.17% | 22.70% | 28.41% | -34.12% | -37.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.35% | -44.21% | 1,569.23% | 42.91% | 53.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.65% | 18.40% | -32.34% | -33.23% | -35.78% |
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| Total Current Assets | -28.65% | 18.40% | -32.34% | -33.23% | -35.78% |
| Net Property, Plant & Equipment | 48.78% | 41.38% | 35.93% | -48.42% | -42.25% |
| 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 | -28.11% | 18.64% | -31.59% | -33.33% | -35.80% |
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| Total Accounts Payable | -67.97% | -67.03% | -72.67% | 155.56% | 9.23% |
| Total Accrued Expenses | -7.47% | -5.67% | 121.11% | -25.11% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | -12.35% | -12.82% | 5.33% | 15.28% |
| Total Finance Division Other Current Liabilities | -64.34% | -75.43% | 1.20% | -68.57% | -85.27% |
| Total Other Current Liabilities | -64.34% | -75.43% | 1.20% | -68.57% | -85.27% |
| Total Current Liabilities | -28.05% | -32.66% | -31.71% | -7.46% | -9.18% |
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| Total Current Liabilities | -28.05% | -32.66% | -31.71% | -7.46% | -9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 586.67% | 232.43% | 144.83% | -- | -84.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.01% | -31.39% | -30.48% | -8.26% | -9.93% |
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| Common Stock & APIC | 7.60% | 12.38% | 7.22% | 6.68% | 6.37% |
| Retained Earnings | -10.07% | -9.41% | -9.55% | -12.41% | -14.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.11% | 107.15% | -32.76% | -51.12% | -49.19% |
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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 | -29.11% | 107.15% | -32.76% | -51.12% | -49.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.11% | 107.15% | -32.76% | -51.12% | -49.19% |
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