MetaVia Inc. (MTVA) Financials
MTVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.4 million | 5.3 million |
| Dec. 31, 2025 | 69.1 million | 63.8 million |
| Sept. 30, 2025 | 14.8 million | 8.4 million |
| June 30, 2025 | 18.5 million | 8.8 million |
MTVA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.3 million | 100000 |
| Dec. 31, 2025 | -4.9 million | 71000 |
| Sept. 30, 2025 | -3.0 million | 97000 |
| June 30, 2025 | -3.1 million | 111000 |
MTVA Net Income
No data available :(
MTVA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.7 million | - | 123000 |
| Dec. 31, 2025 | 10.3 million | - | 142000 |
| Sept. 30, 2025 | 14.3 million | - | 79000 |
| June 30, 2025 | 17.6 million | - | 98000 |
MTVA Shares Outstanding
MTVA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 2.1 million | 1.9 million | - |
| Dec. 31, 2025 | - | 241000 | 1.8 million | - |
| Sept. 30, 2025 | - | 1.9 million | 1.6 million | - |
| June 30, 2025 | 2000 | 2.3 million | 2.0 million | - |
MTVA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 5000 |
| Dec. 31, 2025 | - | 5000 |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | 5000 |
MTVA
Price: $1.48
52 week price:
Earnings Per Share: -4.21 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 3.3 million