MetaVia Inc.
MTVA
$1.74
$0.042.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -3.82M | -1.93M | -3.38M | -4.00M |
| Total Depreciation and Amortization | 4.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.00K | -16.00K | 37.00K | 151.00K | -50.00K |
| Change in Net Operating Assets | 1.27M | -424.00K | -2.97M | 266.00K | 969.00K |
| Cash from Operations | -3.76M | -4.26M | -4.86M | -2.96M | -3.07M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 9.65M | 1.21M | 0.00 | 10.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.00K | -1.94M | -351.00K | -357.00K | -530.00K |
| Cash from Financing | 2.67M | 7.71M | 861.00K | -357.00K | 9.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 3.45M | -4.00M | -3.31M | 6.40M |