MetaVia Inc.
MTVA
$0.61
-$0.14-18.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | -8.83% | 29.04% | 8.47% | 43.78% |
| Total Depreciation and Amortization | 0.00% | 25.00% | -20.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.00% | -211.11% | 204.65% | 72.26% | -158.05% |
| Change in Net Operating Assets | -72.55% | 181.22% | -449.77% | -185.43% | -89.96% |
| Cash from Operations | 3.78% | 36.22% | 11.29% | 2.16% | 23.49% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.64% | -- | -- | 66.72% | 15.29% |
| Cash from Financing | -103.77% | 79,033.33% | 94.64% | 68.76% | -103.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.76% | 232.57% | 14.60% | 9.78% | -152.44% |