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    • MetaVia Inc. logo

    MetaVia Inc.

    MTVA | NASDAQ
    Chart Builder DCF Calculator
    $1.66
    -$0.01 (-0.60%)
    Sep 22, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.36M Q4 2022
    Low 6.36M Q3 2022
    5Y CAGR +5.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.63M 13.73M 10.28M 14.28M 17.59M 11.19M 16.02M 21.67M 27.93M 15.99M 22.44M 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 2K 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 n/a n/a n/a n/a
    Other Long-Term Assets
    		21K 21K 21K 21K 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 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 n/a n/a n/a n/a
    Other Current Assets
    		310K 2K 32K 79K n/a n/a n/a 159K 313K 703K n/a n/a n/a n/a 168K 339K n/a n/a n/a 48K 166K 28K
    Total Current Assets
    		13.07M 14.16M 10.88M 14.65M 18.32M 11.96M 16.07M 21.94M 28.52M 16.76M 22.51M 26.15M 29.17M 31.48M 33.53M 7.55M 10.08M 13.26M 16.58M 7.84M 10.47M 13.89M
    Property-Plant & Equipment
    		183K 205K 227K 98K 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 n/a n/a n/a n/a
    Total Long-Term Assets
    		204K 226K 58.25M 119K 144K 166K 188K 211K 234K 254K 269K 280K 5K 5K 2K 3K 5K 197K 215K 233K 251K 266K
    Total Assets
    		13.27M 14.39M 69.12M 14.77M 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
    		921K 1.01M 1.06M 2.6M 2.88M 3.05M 3.88M 1.02M 2.63M 2.08M 821K 1.98M 967K 1.12M 708K 1.08M 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 n/a n/a n/a n/a
    Short-Term Debt
    		n/a 71K 68K 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 26K n/a n/a n/a
    Other Current Liabilities
    		607K 3.73M 3.69M 838K 129K 955K 1.13M 1.18M 1.28M 1M 942K 1.06M 975K 9.46M 10.8M 94K 36K 36K 925K 31K 36K 68K
    Total Current Liabilities
    		6.35M 5.19M 5.65M 8.43M 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 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 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		103K 123K 58.14M n/a 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
    		6.45M 5.32M 63.79M 8.43M 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
    		177K 194K 210K 79K 98K 118K 136K 154K 170K 187K 203K 218K n/a n/a n/a n/a n/a 64K 71K 77K 83K 89K
    Book Value
    		6.82M 9.07M 5.33M 6.33M 9.62M 4.38M 7.93M 12.95M 18.94M 10.08M 16.69M 21.55M 25.2M 20.51M 21.75M 5.94M 8.83M 11.93M 14.6M 6.13M 9.48M 13.15M
    Book Value Per Share
    		1.15 1.87 2.31 2.85 6.92 4.69 10.10 13.95 38.38 21.78 36.13 46.70 54.78 44.59 88.93 587.98 874.64 1.18K 1.55K 725.62 1.14K 1.61K
    Common Stock
    		7K 5K 2K 24K 24K 9K 9K 9K 8K 5K 5K 38K 38K 27K 25K 1K 27K 27K 1K 22K 22K 22K
    Retained Earnings
    		-157.97M -152.65M -148.83M -146.9M -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 n/a n/a n/a n/a 3K 4K 4K 3K 7K
    Shareholders Equity
    		6.82M 9.07M 5.33M 6.33M 9.62M 4.38M 7.93M 12.95M 18.94M 10.08M 16.69M 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 2K 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

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