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 | 41.53% | 28.60% | -48.06% | -121.27% | -134.39% |
| Total Depreciation and Amortization | 0.00% | 26.67% | 122.22% | 233.33% | 533.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.79% | -127.10% | 104.44% | 108.97% | 114.47% |
| Change in Net Operating Assets | -103.68% | -103.57% | -69.10% | -39.55% | 75.54% |
| Cash from Operations | 28.12% | 5.22% | -56.81% | -128.44% | -145.67% |
| Capital Expenditure | 88.24% | 96.30% | 94.12% | 84.00% | 58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.24% | 96.30% | 94.12% | 84.00% | 58.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.98% | -49.98% | -- | -- | -37.99% |
| Repurchase of Common Stock | 70.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.56% | -79.32% | -2,023.75% | -2,023.75% | 58.07% |
| Cash from Financing | -51.96% | -55.63% | 22,908.75% | 22,923.75% | -35.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.35% | -1,272.02% | 67.64% | 41.28% | -121.40% |