MetaVia Inc. (MTVA)
NASDAQ: MTVA · Real-Time Price · USD
8.18
+0.86 (11.77%)
At close: Dec 5, 2025, 4:00 PM EST
14.30
+6.12 (74.75%)
After-hours: Dec 5, 2025, 7:59 PM EST
MetaVia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 14.28 | 16.02 | 22.44 | 33.36 | 16.39 | 10.09 | Upgrade
|
| Short-Term Investments | 0.01 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.28 | 16.03 | 22.47 | 33.36 | 16.39 | 10.09 | Upgrade
|
| Cash Growth | -34.12% | -28.66% | -32.64% | 103.60% | 62.42% | -27.46% | Upgrade
|
| Prepaid Expenses | 0.36 | 0.04 | 0.04 | - | 0.2 | 0.55 | Upgrade
|
| Other Current Assets | - | - | - | 0.17 | - | 0.05 | Upgrade
|
| Total Current Assets | 14.65 | 16.07 | 22.51 | 33.53 | 16.58 | 10.68 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.17 | 0.25 | 0 | 0.22 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 14.77 | 16.26 | 22.78 | 33.53 | 16.8 | 10.97 | Upgrade
|
| Accounts Payable | 2.6 | 3.88 | 0.82 | 0.71 | 0.83 | 2.58 | Upgrade
|
| Accrued Expenses | 5.57 | 3.9 | 4.25 | 0.28 | 1.3 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.07 | - | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.42 | 0.82 | 10.8 | - | - | Upgrade
|
| Total Current Liabilities | 8.43 | 8.27 | 5.96 | 11.78 | 2.16 | 3.7 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.14 | - | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 8.43 | 8.33 | 6.1 | 11.78 | 2.2 | 3.77 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.03 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 153.21 | 143.78 | 124.95 | 117.52 | 96.42 | 73.71 | Upgrade
|
| Retained Earnings | -146.9 | -135.86 | -108.27 | -95.8 | -81.83 | -66.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Common Equity | 6.33 | 7.93 | 16.69 | 21.75 | 14.6 | 7.2 | Upgrade
|
| Shareholders' Equity | 6.33 | 7.93 | 16.69 | 21.75 | 14.6 | 7.2 | Upgrade
|
| Total Liabilities & Equity | 14.77 | 16.26 | 22.78 | 33.53 | 16.8 | 10.97 | Upgrade
|
| Total Debt | 0.08 | 0.14 | 0.2 | - | 0.07 | 0.09 | Upgrade
|
| Net Cash (Debt) | 14.2 | 15.9 | 22.27 | 33.36 | 16.32 | 10 | Upgrade
|
| Net Cash Growth | -34.02% | -28.62% | -33.25% | 104.49% | 63.24% | -27.53% | Upgrade
|
| Net Cash Per Share | 9.95 | 22.54 | 48.31 | 1140.81 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.2 | 0.79 | 0.45 | 0.31 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 2.2 | 0.79 | 0.45 | 0.29 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 6.21 | 7.8 | 16.55 | 21.75 | 14.43 | 6.99 | Upgrade
|
| Book Value Per Share | 2.88 | 10.10 | 37.41 | 75.25 | 1445.39 | 966.72 | Upgrade
|
| Tangible Book Value | 6.33 | 7.93 | 16.69 | 21.75 | 14.6 | 7.2 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 10.10 | 37.41 | 75.25 | 1445.39 | 966.72 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.08 | 0.03 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.