MetaVia Inc.
MTVA
$1.44
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.98% | 41.53% | 28.60% | -48.06% | -121.27% |
| Total Depreciation and Amortization | -5.00% | 0.00% | 26.67% | 122.22% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.31% | -68.79% | -127.10% | 104.44% | 108.97% |
| Change in Net Operating Assets | -211.96% | -104.55% | -104.36% | -70.02% | -40.48% |
| Cash from Operations | 36.46% | 27.94% | 5.01% | -57.09% | -128.82% |
| Capital Expenditure | 75.00% | 88.24% | 96.30% | 94.12% | 84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | 88.24% | 96.30% | 94.12% | 84.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.93% | -49.98% | -49.98% | -- | -- |
| Repurchase of Common Stock | 75.00% | 53.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.02% | 27.82% | -73.31% | -1,963.75% | -1,963.75% |
| Cash from Financing | -45.55% | -51.74% | -55.42% | 22,960.00% | 22,975.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58% | -77.35% | -1,272.02% | 67.64% | 41.28% |