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 | -12.97M | -16.22M | -18.49M | -24.55M | -27.59M |
| Total Depreciation and Amortization | 19.00K | 19.00K | 19.00K | 20.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00K | 103.00K | -203.00K | 114.00K | 245.00K |
| Change in Net Operating Assets | -2.93M | -216.00K | -228.00K | 1.33M | 2.62M |
| Cash from Operations | -15.70M | -16.31M | -18.90M | -23.08M | -24.71M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -3.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -2.00K | -3.00K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.21M | 10.00M | 10.00M | 20.00M | 20.00M |
| Repurchase of Common Stock | -12.00K | -19.00K | -60.00K | -60.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.06M | -1.38M | -1.65M | -1.65M |
| Cash from Financing | 9.96M | 8.92M | 8.56M | 18.29M | 18.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74M | -7.39M | -10.35M | -4.80M | -6.42M |