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 | -14.45M | -13.13M | -12.97M | -16.22M | -18.49M |
| Total Depreciation and Amortization | 19.00K | 20.00K | 19.00K | 19.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.00K | 122.00K | 183.00K | 103.00K | -203.00K |
| Change in Net Operating Assets | -1.86M | -2.16M | -2.93M | -216.00K | -228.00K |
| Cash from Operations | -15.84M | -15.14M | -15.70M | -16.31M | -18.90M |
| Capital Expenditure | 0.00 | -2.00K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.86M | 20.87M | 11.21M | 10.00M | 10.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.00K | -19.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -3.18M | -1.24M | -1.06M | -1.38M |
| Cash from Financing | 10.88M | 17.69M | 9.96M | 8.92M | 8.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | 2.54M | -5.74M | -7.39M | -10.35M |