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MetaVia Inc. (MTVA)

NASDAQ: MTVA · Real-Time Price · USD

0.77

0.01 (1.05%)

At close: May 02, 2025, 3:59 PM

0.79

2.46%

After-hours: May 02, 2025, 05:53 PM EDT

MetaVia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.02M	22.43M	33.36M	16.39M	10.09M	13.91M	2.85M	18.47M	24.03M
Short-Term Investments	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
Other Long-Term Assets	21K	21K	n/a	n/a	n/a	n/a	n/a	8K	8K
Receivables	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
Other Current Assets	n/a	n/a	168K	n/a	48K	57K	34K	46K	n/a
Total Current Assets	16.07M	22.51M	33.53M	16.58M	10.68M	14.12M	3.81M	19.01M	24.75M
Property-Plant & Equipment	167K	248K	2K	215K	285K	350K	12K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	188K	269K	2K	215K	285K	350K	12K	8K	8K
Total Assets	16.26M	22.78M	33.53M	16.8M	10.97M	14.47M	3.82M	19.02M	24.75M
Account Payables	3.88M	821K	708K	830K	2.58M	638K	170K	4.03M	2.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	9.44M	1.35M	n/a
Other Current Liabilities	1.13M	942K	10.8M	n/a	40K	189K	-9.42M	306K	706K
Total Current Liabilities	8.27M	5.96M	11.78M	2.16M	3.69M	2.08M	219K	6.39M	4.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	118K	8.68M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	16.75M	3K	1K
Total Long-Term Liabilities	58K	136K	n/a	45K	70K	94K	16.89M	8.69M	1K
Total Liabilities	8.33M	6.1M	11.78M	2.2M	3.77M	2.18M	17.11M	15.08M	4.12M
Total Debt	136K	203K	n/a	71K	94K	116K	9.58M	10.04M	n/a
Common Stock	9K	5K	25K	1K	20K	16K	n/a	18K	17K
Retained Earnings	-135.86M	-108.27M	-95.8M	-81.83M	-66.54M	-36.87M	-15.55M	-60.47M	-27.06M
Comprehensive Income	n/a	n/a	n/a	4K	14K	12K	2K	n/a	n/a
Shareholders Equity	7.93M	16.68M	21.75M	14.6M	7.2M	12.29M	-13.29M	3.94M	20.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a