MetaVia Inc.
MTVA
$1.44
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.69% | 40.25% | 60.26% | 45.32% | 2.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -16.67% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.05% | 197.42% | -118.73% | -74.43% | -202.38% |
| Change in Net Operating Assets | -1,051.94% | 4.72% | -61.68% | -1,396.74% | -113.76% |
| Cash from Operations | 11.14% | 46.74% | 57.65% | 25.26% | -61.18% |
| Capital Expenditure | -- | -- | 33.33% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 33.33% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121,100.00% | -- | -49.98% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.31% | 47.19% | 33.58% | -- | -- |
| Cash from Financing | 570.49% | 50.21% | -50.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.25% | 47.13% | -46.43% | 25.13% | -66.14% |