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 | -39.05% | -98.08% | 42.85% | 15.47% | -8.83% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,843.75% | -143.24% | -75.50% | 402.00% | -211.11% |
| Change in Net Operating Assets | 399.76% | 85.73% | -1,217.29% | -72.55% | 181.22% |
| Cash from Operations | 11.65% | 12.39% | -64.47% | 3.78% | 36.22% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.96% | 696.45% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.96% | -453.28% | 1.68% | 32.64% | -- |
| Cash from Financing | -65.44% | 795.59% | 341.18% | -103.77% | 79,033.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.77% | 186.35% | -20.74% | -151.76% | 232.57% |