MetaVia Inc.
MTVA
$0.61
-$0.14-18.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.22M | -18.49M | -24.55M | -27.59M | -27.73M |
| Total Depreciation and Amortization | 19.00K | 19.00K | 20.00K | 20.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00K | -203.00K | 114.00K | 245.00K | 330.00K |
| Change in Net Operating Assets | -175.00K | -187.00K | 1.37M | 2.66M | 4.75M |
| Cash from Operations | -16.27M | -18.86M | -23.04M | -24.67M | -22.63M |
| Capital Expenditure | -2.00K | -2.00K | -3.00K | -8.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -3.00K | -8.00K | -17.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00M | 10.00M | 20.00M | 20.00M | 20.00M |
| Repurchase of Common Stock | -12.00K | -53.00K | -53.00K | -41.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.43M | -1.70M | -1.70M | -1.47M |
| Cash from Financing | 8.88M | 8.52M | 18.25M | 18.26M | 18.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39M | -10.35M | -4.80M | -6.42M | -4.17M |