MetaVia Inc. (MTVA)
NASDAQ: MTVA · Real-Time Price · USD
1.580
-0.040 (-2.46%)
Apr 29, 2026, 10:12 AM EDT - Market open
MetaVia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 10.28 | 16.02 | 22.44 | 33.36 | 16.39 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.31 | 16.03 | 22.47 | 33.36 | 16.39 | Upgrade
|
| Cash Growth | -35.70% | -28.66% | -32.64% | 103.60% | 62.42% | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.04 | - | 0.2 | Upgrade
|
| Other Current Assets | 0.51 | - | - | 0.17 | - | Upgrade
|
| Total Current Assets | 10.88 | 16.07 | 22.51 | 33.53 | 16.58 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.17 | 0.25 | 0 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 11.12 | 16.26 | 22.78 | 33.53 | 16.8 | Upgrade
|
| Accounts Payable | 1.06 | 3.88 | 0.82 | 0.71 | 0.83 | Upgrade
|
| Accrued Expenses | 4.24 | 3.9 | 4.25 | 0.28 | 1.3 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.07 | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.42 | 0.82 | 10.8 | - | Upgrade
|
| Total Current Liabilities | 5.65 | 8.27 | 5.96 | 11.78 | 2.16 | Upgrade
|
| Long-Term Leases | 0.14 | 0.06 | 0.14 | - | 0.05 | Upgrade
|
| Total Liabilities | 5.79 | 8.33 | 6.1 | 11.78 | 2.2 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 154.16 | 143.79 | 124.95 | 117.52 | 96.42 | Upgrade
|
| Retained Earnings | -148.83 | -135.86 | -108.27 | -95.8 | -81.83 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | 5.33 | 7.93 | 16.69 | 21.75 | 14.6 | Upgrade
|
| Shareholders' Equity | 5.33 | 7.93 | 16.69 | 21.75 | 14.6 | Upgrade
|
| Total Liabilities & Equity | 11.12 | 16.26 | 22.78 | 33.53 | 16.8 | Upgrade
|
| Total Debt | 0.21 | 0.14 | 0.2 | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 10.1 | 15.9 | 22.27 | 33.36 | 16.32 | Upgrade
|
| Net Cash Growth | -36.47% | -28.62% | -33.25% | 104.49% | 63.24% | Upgrade
|
| Net Cash Per Share | 5.72 | 22.54 | 48.31 | 1140.81 | - | Upgrade
|
| Filing Date Shares Outstanding | 5.09 | 0.79 | 0.45 | 0.31 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 2.31 | 0.79 | 0.45 | 0.29 | 0.01 | Upgrade
|
| Working Capital | 5.23 | 7.8 | 16.55 | 21.75 | 14.43 | Upgrade
|
| Book Value Per Share | 2.31 | 10.10 | 37.41 | 75.25 | 1445.39 | Upgrade
|
| Tangible Book Value | 5.33 | 7.93 | 16.69 | 21.75 | 14.6 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 10.10 | 37.41 | 75.25 | 1445.39 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.08 | 0.03 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.