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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-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	-19.51M	-3.05M	-2.38M	-4.73M	-11.16M	-3.62M	-1.9M	-2.46M	-3.66M	-6.08M	-6.68M	-7.22M	-6.75M	-8.67M	-10.5M	-7.5M	-7.21M	-3.88M	-1.39M	-2.1M
Depreciation & Amortization	5K	5K	6K	4K	4K	1K	n/a	1K	1K	2K	5K	12K	12K	12K	12K	12K	12K	11K	12K	11K	n/a	4K	1K	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
Stock-Based Compensation	160K	139K	134K	105K	100K	172K	24K	-74K	218K	218K	211K	207K	188K	107K	180K	187K	160K	209K	171K	159K	-1.23M	54K	79K	60K	575K	1.63M	909K	1.02M	738K	736K	2.96M	836K	933K	567K	95K	123K
Other Working Capital	-3.25M	1.59M	2.39M	-1.17M	3.04M	-274K	1.89M	-365K	500K	255K	404K	-2.13M	989K	247K	257K	-915K	-1.02M	1.46M	-536K	-220K	1.27M	321K	-30K	1.21M	-824K	293K	-434K	195K	-597K	-207K	937K	-1.04M	1.53M	-1.04M	-338K	293K
Other Non-Cash Items	-203K	-294K	133K	71K	-58K	92K	-3.07M	84K	2.47M	n/a	77K	6K	6K	6K	7K	5K	17.34M	6K	5K	5K	12.59M	21K	15K	14K	99K	93K	77K	77K	79K	58K	n/a	n/a	-1K	484K	-449K	-127K
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	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	-217K	213K	2.53M	92K	1.88M	739K	1.74M	46K	184K	534K	293K	-2.18M	1.47M	829K	135K	-3.02M	-354K	874K	-128K	417K	-408K	197K	614K	1.17M	-1.13M	75K	-586K	-1.11M	-831K	578K	920K	437K	2.66M	-807K	15K	51K
Operating Cash Flow	-5.43M	-5.59M	-7.25M	-6.44M	-3.39M	-2.81M	-2.04M	-2.55M	-1.81M	-2.36M	-2.72M	-4.83M	-2.9M	-2.51M	-3.59M	-6.14M	-2.35M	-1.95M	-2.32M	-4.14M	-214K	-3.35M	-1.19M	-1.22M	-4.11M	-4.28M	-6.28M	-7.24M	-6.76M	-7.3M	-6.62M	-6.22M	-3.62M	-3.63M	-1.73M	-2.06M
Capital Expenditures	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	-2K	n/a	n/a	-2K	n/a	-93K	-25K	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
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	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	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	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	8K	n/a	-583K	n/a	n/a	n/a	73K	n/a	n/a	n/a	-6.06M	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
Investing Cash Flow	n/a	n/a	-3K	-5K	-9K	-37K	n/a	-4K	n/a	n/a	8K	n/a	-583K	n/a	-3K	n/a	71K	n/a	n/a	-2K	-6.06M	-93K	-25K	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
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	10.26M	n/a	n/a	-10.26M	-741K	-10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	151K
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	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	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	-224K	-676K	19.2M	n/a	n/a	n/a	-80K	n/a	-3.44M	-134K	n/a	n/a	-1.11M	-24K	72K	-908K	n/a	n/a	-695K	53K	24.17M	-9K	24.18M	10.26M	2K	61K	-144K	-1.93M	-107K	10.15M	-172K	-1.07M	-713K	27.18M	-73K	-86K
Financial Cash Flow	-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	n/a	n/a	6.8M	53K	34.43M	-9K	24.18M	n/a	-739K	51K	-144K	23.22M	-107K	10.15M	-172K	11.47M	-713K	27.18M	4.93M	65K
Net Cash Flow	-5.65M	-6.26M	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	-2.26M	-1.95M	4.48M	-4.11M	12.05M	-3.46M	22.97M	-1.23M	-4.85M	-4.23M	-6.42M	15.99M	-6.87M	2.85M	-6.79M	5.25M	-4.34M	23.54M	3.2M	-1.99M
Free Cash Flow	-5.43M	-5.59M	-7.25M	-6.45M	-3.4M	-2.85M	-2.04M	-2.55M	-1.81M	-2.36M	-2.72M	-4.83M	-2.9M	-2.51M	-3.59M	-6.14M	-2.35M	-1.95M	-2.32M	-4.14M	-428K	-3.44M	-1.22M	-1.22M	-4.11M	-4.28M	-6.28M	-7.24M	-6.76M	-7.3M	-6.62M	-6.22M	-3.62M	-3.63M	-1.73M	-2.06M