MetaVia Inc.
MTVA
$0.61
-$0.14-18.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -4.00M | -3.67M | -5.17M | -5.65M |
| Total Depreciation and Amortization | 5.00K | 5.00K | 4.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00K | -50.00K | 45.00K | -43.00K | -155.00K |
| Change in Net Operating Assets | 266.00K | 969.00K | -1.19M | -217.00K | 254.00K |
| Cash from Operations | -2.96M | -3.07M | -4.82M | -5.43M | -5.55M |
| Capital Expenditure | 0.00 | -2.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.00M | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.00K | -- | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.00K | -530.00K | -- | -225.00K | -676.00K |
| Cash from Financing | -357.00K | 9.47M | -12.00K | -224.00K | -717.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 6.40M | -4.83M | -5.65M | -6.27M |