MetaVia Inc.

MTVA | NASDAQ

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$1.68

+$0.01 (+0.60%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	10.28M	16.02M	22.44M	33.36M	16.39M	10.09M
Short-Term Investments	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
Other Long-Term Assets	21K	21K	21K	n/a	n/a	n/a
Receivables	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
Other Current Assets	32K	n/a	n/a	n/a	n/a	48K
Total Current Assets	10.88M	16.07M	22.51M	33.53M	16.58M	10.68M
Property-Plant & Equipment	227K	167K	248K	2K	215K	285K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.25M	188K	269K	2K	215K	285K
Total Assets	69.12M	16.26M	22.78M	33.53M	16.8M	10.97M
Account Payables	1.06M	3.88M	821K	708K	830K	2.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	68K	n/a	n/a	n/a	26K	n/a
Other Current Liabilities	3.69M	1.13M	942K	10.8M	925K	40K
Total Current Liabilities	5.65M	8.27M	5.96M	11.78M	2.16M	3.7M
Long-Term Debt	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
Total Long-Term Liabilities	58.14M	58K	136K	n/a	45K	70K
Total Liabilities	63.79M	8.33M	6.1M	11.78M	2.2M	3.77M
Total Debt	210K	136K	203K	n/a	71K	94K
Book Value	5.33M	7.93M	16.69M	21.75M	14.6M	7.2M
Book Value Per Share	3.02	11.25	36.19	743.69	1.66K	1.17K
Common Stock	2K	9K	5K	25K	1K	20K
Retained Earnings	-148.83M	-135.86M	-108.27M	-95.8M	-81.83M	-66.54M
Comprehensive Income	n/a	n/a	n/a	n/a	4K	14K
Shareholders Equity	5.33M	7.93M	16.69M	21.75M	14.6M	7.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a