MetaVia Inc.
MTVA
$0.6499
-$0.0001-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.26% | 45.32% | 2.65% | -48.04% | -1,269.62% |
| Total Depreciation and Amortization | -16.67% | 0.00% | 25.00% | 400.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.73% | -74.43% | -202.38% | -158.71% | 108.76% |
| Change in Net Operating Assets | -61.68% | -1,396.74% | -111.57% | -71.18% | 45.60% |
| Cash from Operations | 57.65% | 25.26% | -59.98% | -98.61% | -254.57% |
| Capital Expenditure | 33.33% | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.58% | -- | -- | -- | -897.50% |
| Cash from Financing | -50.67% | -- | -- | -- | 24,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.43% | 25.13% | -66.14% | -119.75% | 662.16% |