MetaVia Inc.
MTVA
$0.6706
-$0.0094-1.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.55M | -27.59M | -27.73M | -25.90M | -16.58M |
| Total Depreciation and Amortization | 20.00K | 20.00K | 19.00K | 15.00K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00K | 245.00K | 330.00K | 749.00K | -2.57M |
| Change in Net Operating Assets | 1.33M | 2.62M | 4.71M | 5.24M | 4.44M |
| Cash from Operations | -23.08M | -24.71M | -22.68M | -19.90M | -14.69M |
| Capital Expenditure | -3.00K | -8.00K | -17.00K | -54.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -8.00K | -17.00K | -54.00K | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -1.70M | -1.47M | -798.00K | -80.00K |
| Cash from Financing | 18.29M | 18.30M | 18.52M | 19.20M | -80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -6.42M | -4.17M | -754.00K | -14.83M |