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 | -33.07% | -4.14% | 62.69% | 40.25% | 60.26% |
| Total Depreciation and Amortization | -20.00% | 25.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.00% | -135.56% | 186.05% | 197.42% | -118.73% |
| Change in Net Operating Assets | 31.17% | 64.46% | -1,051.94% | 4.72% | -61.68% |
| Cash from Operations | -22.50% | 11.57% | 11.14% | 46.74% | 57.65% |
| Capital Expenditure | -- | -- | -- | -- | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.05% | -- | 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 | 37.55% | -- | -98.31% | 47.19% | 33.58% |
| Cash from Financing | -71.86% | 64,358.33% | 570.49% | 50.21% | -50.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.14% | 171.54% | 29.25% | 47.13% | -46.43% |