MetaVia Inc.

MTVA | NASDAQ

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$1.66

-$0.01 (-0.60%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-5.32M	-3.82M	-1.93M	-3.38M	-4M	-3.67M	-5.17M	-5.65M	-10.05M	-6.71M	-5.31M	-3.82M	-734K	-2.6M	-4.68M	-3.11M	-3.3M	-2.88M	-4.58M	-3.46M	-3.92M	-3.32M
Depreciation & Amortization	4K	5K	5K	5K	5K	4K	5K	5K	6K	4K	4K	1K	n/a	1K	1K	2K	5K	12K	12K	12K	12K	12K
Stock-Based Compensation	130K	100K	71K	97K	111K	132K	160K	139K	134K	105K	100K	172K	24K	-74K	218K	218K	211K	207K	188K	107K	180K	187K
Other Working Capital	1.23M	-123K	-1.43M	198K	1.49M	-368K	-3.25M	1.59M	2.39M	-1.17M	3.04M	-274K	1.89M	-365K	500K	255K	404K	-2.13M	989K	247K	257K	-915K
Other Non-Cash Items	149K	-116K	-34K	54K	-161K	-87K	-203K	-294K	133K	71K	-58K	92K	-3.07M	84K	2.47M	n/a	77K	6K	6K	6K	7K	5K
Deferred Income Tax	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
Change in Working Capital	1.27M	-424K	-2.97M	266K	969K	-1.19M	-217K	213K	2.53M	92K	1.88M	739K	1.74M	46K	184K	534K	293K	-2.18M	1.47M	829K	135K	-3.02M
Operating Cash Flow	-3.76M	-4.26M	-4.86M	-2.96M	-3.07M	-4.82M	-5.43M	-5.59M	-7.25M	-6.44M	-3.39M	-2.81M	-2.05M	-2.55M	-1.81M	-2.36M	-2.72M	-4.83M	-2.9M	-2.51M	-3.59M	-6.14M
Capital Expenditures	n/a	n/a	n/a	n/a	-2K	n/a	n/a	n/a	-3K	-5K	-9K	-37K	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	-3K	n/a
Cash Acquisitions	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
Purchase of 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
Sales Maturities Of 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 Investing Acitivies	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	8K	n/a	-583K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-2K	n/a	n/a	n/a	-3K	-5K	-9K	-37K	n/a	-4K	n/a	n/a	8K	n/a	-583K	n/a	-3K	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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 Financial Acitivies	-331K	n/a	n/a	n/a	n/a	-12K	-48K	n/a	n/a	n/a	n/a	n/a	-80K	n/a	-3.44M	-134K	n/a	n/a	-1.11M	-24K	72K	-908K
Financial Cash Flow	2.67M	7.71M	861K	-357K	9.47M	-12K	-224K	-676K	19.2M	n/a	n/a	n/a	-80K	n/a	28.82M	-134K	n/a	n/a	12.89M	-24K	72K	9.09M
Net Cash Flow	-1.1M	3.45M	-4M	-3.31M	6.4M	-4.83M	-5.65M	-6.27M	11.95M	-6.45M	-3.4M	-2.85M	-2.13M	-2.55M	27.01M	-2.49M	-2.71M	-4.83M	9.4M	-2.53M	-3.52M	2.95M
Free Cash Flow	-3.76M	-4.26M	-4.86M	-2.96M	-3.07M	-4.82M	-5.43M	-5.59M	-7.25M	-6.45M	-3.4M	-2.85M	-2.05M	-2.55M	-1.81M	-2.36M	-2.72M	-4.83M	-2.9M	-2.51M	-3.59M	-6.14M
Adj. Free Cash Flow	-3.89M	-4.36M	-4.93M	-3.05M	-3.18M	-4.95M	-5.59M	-5.73M	-7.39M	-6.55M	-3.5M	-3.02M	-2.07M	-2.48M	-2.03M	-2.58M	-2.93M	-5.04M	-3.09M	-2.61M	-3.77M	-6.33M
Maintenance CapEx	n/a	n/a	n/a	n/a	-2K	n/a	n/a	n/a	-3K	-4K	-4K	-1K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	-3K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-5K	-36K	n/a	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-3.76M	-4.26M	-4.86M	-2.96M	-3.07M	-4.82M	-5.43M	-5.59M	-7.25M	-6.45M	-3.4M	-2.82M	-2.05M	-2.55M	-1.81M	-2.36M	-2.72M	-4.83M	-2.9M	-2.51M	-3.59M	-6.14M