Price Alert

MetaVia Inc. (MTVA)

NASDAQ: MTVA · Real-Time Price · USD

0.64

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

0.65

1.08%

After-hours: Aug 15, 2025, 06:52 PM EDT

MetaVia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	17.59M	11.19M	16.02M	21.67M	27.93M	15.99M	22.43M	25.84M	28.69M	30.81M	33.36M	6.36M	8.85M	11.56M	16.39M	6.98M	9.51M	13.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21K	21K	21K	21K	21K	21K	21K	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2K	n/a	16K	159K	313K	n/a	n/a	n/a	n/a	n/a	168K	339K	n/a	n/a	n/a	48K	166K	28K
Total Current Assets	18.32M	11.96M	16.07M	21.93M	28.52M	16.76M	22.51M	26.14M	29.17M	31.48M	33.53M	7.55M	10.08M	13.26M	16.58M	7.84M	10.47M	13.89M
Property-Plant & Equipment	123K	145K	167K	190K	213K	233K	248K	259K	5K	5K	2K	3K	5K	197K	215K	233K	251K	266K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	144K	166K	188K	211K	234K	254K	269K	280K	5K	5K	2K	3K	5K	197K	215K	233K	251K	266K
Total Assets	18.46M	12.13M	16.26M	22.15M	28.75M	17.02M	22.78M	26.43M	29.18M	31.49M	33.53M	7.56M	10.08M	13.46M	16.8M	8.08M	10.72M	14.16M
Account Payables	2.88M	3.05M	3.88M	1.02M	2.63M	2.08M	821K	1.98M	967K	1.12M	708K	1.07M	664K	776K	830K	953K	347K	468K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	83K	81K	78K	75K	72K	70K	67K	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.31M	874K	1.05M	1.1M	1.21M	933K	875K	997K	975K	9.46M	10.8M	94K	36K	36K	n/a	31K	36K	68K
Total Current Liabilities	8.82M	7.71M	8.27M	9.11M	9.71M	6.83M	5.96M	4.72M	3.98M	10.98M	11.78M	1.62M	1.25M	1.5M	2.16M	1.9M	1.18M	944K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15K	37K	58K	79K	98K	117K	136K	153K	n/a	n/a	n/a	n/a	n/a	37K	45K	51K	58K	65K
Total Liabilities	8.84M	7.75M	8.33M	9.19M	9.81M	6.94M	6.1M	4.88M	3.98M	10.98M	11.78M	1.62M	1.25M	1.53M	2.2M	1.95M	1.24M	1.01M
Total Debt	98K	118K	136K	154K	170K	187K	203K	218K	n/a	n/a	n/a	n/a	n/a	64K	71K	77K	83K	89K
Common Stock	24K	9K	9K	9K	8K	5K	5K	38K	38K	27K	25K	1K	27K	27K	1K	22K	22K	22K
Retained Earnings	-143.52M	-139.53M	-135.86M	-130.68M	-125.03M	-114.98M	-108.27M	-102.95M	-99.13M	-98.4M	-95.8M	-91.12M	-88.01M	-84.7M	-81.83M	-77.25M	-73.79M	-69.87M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	4K	4K	3K	7K
Shareholders Equity	9.62M	4.38M	7.93M	12.95M	18.94M	10.08M	16.68M	21.55M	25.2M	20.51M	21.75M	5.94M	8.83M	11.93M	14.6M	6.13M	9.48M	13.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a