Watchlist Price Alert

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 Cash Flow 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
Net Income	-27.59M	-12.47M	-13.97M	-15.28M	-29.68M	-21.31M	-15.53M	-33.41M	-14.59M
Depreciation & Amortization	20K	6K	20K	48K	46K	17K	n/a	n/a	n/a
Stock-Based Compensation	538K	222K	854K	662K	699K	118K	n/a	5.27M	1.72M
Other Working Capital	-441K	4.28M	-966K	578K	-314K	1.79M	-948K	-903K	441K
Other Non-Cash Items	-293K	-2.95M	2.55M	24K	17.36M	13.39M	1.86M	137K	-93K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.62M	4.4M	-1.17M	-584K	809K	744K	-778K	1.1M	1.92M
Operating Cash Flow	-24.71M	-10.8M	-11.71M	-15.13M	-10.76M	-7.04M	-14.45M	-26.9M	-11.04M
Capital Expenditures	-8K	-50K	n/a	-3K	-4K	-214K	-3K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	180K	1.52M	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
Sales Maturities Of Investments	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	8K	-583K	-107K	-7.37M	n/a	n/a	n/a
Investing Cash Flow	-8K	-50K	8K	-586K	69K	-6.06M	-3K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	500K	10M	5.15M
Common Stock Repurchased	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
Other Financial Acitivies	-1.7M	-80K	-35.82M	-1.97M	-642K	-73K	-25.2M	-1.2M	-3.97M
Financial Cash Flow	18.3M	-80K	28.68M	22.03M	6.86M	24.17M	17.25M	21.34M	31.46M
Net Cash Flow	-6.42M	-10.93M	16.98M	6.3M	-3.83M	11.08M	2.79M	-5.56M	20.41M
Free Cash Flow	-24.72M	-10.85M	-11.71M	-15.14M	-10.77M	-7.25M	-14.45M	-26.9M	-11.04M