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 | 21.88% | 46.54% | 52.98% | 41.53% | 28.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.00% | 0.00% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.17% | 7.02% | -25.31% | -68.79% | -127.10% |
| Change in Net Operating Assets | -715.35% | -262.24% | -211.96% | -104.55% | -104.36% |
| Cash from Operations | 16.23% | 34.39% | 36.46% | 27.94% | 5.01% |
| Capital Expenditure | 100.00% | 33.33% | 75.00% | 88.24% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 33.33% | 75.00% | 88.24% | 96.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.57% | 4.34% | -43.93% | -49.98% | -49.98% |
| Repurchase of Common Stock | 100.00% | 100.00% | 75.00% | 53.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.55% | -92.61% | 25.02% | 27.82% | -73.31% |
| Cash from Financing | 27.10% | -3.29% | -45.55% | -51.74% | -55.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10% | 152.96% | 10.58% | -77.35% | -1,272.02% |