MetaVia Inc.
MTVA | NASDAQ
$1.68
+$0.01 (+0.60%)
Sep 22, 2026, 10:47 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M |
Depreciation & Amortization | 19K | 20K | 6K | 20K | 48K | 46K |
Stock-Based Compensation | 411K | 538K | 222K | 854K | 662K | 699K |
Other Working Capital | -111K | -441K | 4.28M | -966K | 578K | -314K |
Other Non-Cash Items | -228K | -293K | -2.95M | 2.55M | 24K | 17.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.93M | 2.62M | 4.4M | -1.17M | -584K | 809K |
Operating Cash Flow | -15.7M | -24.71M | -10.8M | -11.71M | -15.13M | -10.76M |
Capital Expenditures | -2K | -8K | -50K | n/a | -3K | -4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 180K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 8K | -583K | -107K |
Investing Cash Flow | -2K | -8K | -50K | 8K | -586K | 69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12K | -1.7M | n/a | -35.82M | -1.97M | -642K |
Financial Cash Flow | 9.96M | 18.3M | -80K | 28.68M | 22.03M | 6.86M |
Net Cash Flow | -5.74M | -6.42M | -10.93M | 16.98M | 6.3M | -3.83M |
Free Cash Flow | -15.7M | -24.72M | -10.85M | -11.71M | -15.14M | -10.77M |
Adj. Free Cash Flow | -16.11M | -25.26M | -11.07M | -12.57M | -15.8M | -11.47M |
Maintenance CapEx | -2K | -8K | -6K | n/a | -3K | -4K |
Growth CapEx | n/a | n/a | -44K | n/a | n/a | n/a |
Owner Earnings | -15.7M | -24.72M | -10.81M | -11.71M | -15.14M | -10.77M |
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