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 |
| -27.59M | -27.73M | -25.9M | -16.58M | -12.47M | -11.83M | -11.13M | -13.7M | -13.97M | -13.87M | -14.22M | -14.84M | -15.28M | -30.22M | -29.81M | -28.27M | -29.68M | -21.33M | -21.9M | -21.41M | -19.15M | -11.64M | -14.1M | -18.88M | -23.64M | -26.73M | -29.32M | -33.14M | -33.41M | -33.88M | -29.09M | -19.98M | -14.59M | -9.94M | -8.63M | -8.85M | |
| 20K | 19K | 15K | 9K | 6K | 3K | 4K | 9K | 20K | 31K | 41K | 48K | 48K | 48K | 47K | 47K | 46K | 34K | 27K | 16K | 5K | 5K | 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 | |
| 538K | 478K | 511K | 401K | 222K | 340K | 386K | 573K | 854K | 824K | 713K | 682K | 662K | 634K | 736K | 727K | 699K | -695K | -850K | -942K | -1.04M | 768K | 2.34M | 3.17M | 4.13M | 4.29M | 3.4M | 5.46M | 5.27M | 5.47M | 5.3M | 2.43M | 1.72M | 888K | 415K | 384K | |
| -441K | 5.85M | 3.99M | 3.48M | 4.28M | 1.75M | 2.28M | 794K | -966K | -477K | -485K | -632K | 578K | -1.43M | -216K | -1.01M | -314K | 1.97M | 836K | 1.34M | 2.77M | 678K | 650K | 246K | -770K | -543K | -1.04M | 328K | -903K | 1.22M | 387K | -888K | 441K | -1.33M | 771K | 1.36M | |
| -293K | -148K | 238K | -2.97M | -2.95M | -430K | -522K | 2.63M | 2.55M | 89K | 95K | 25K | 24K | 17.36M | 17.36M | 17.36M | 17.36M | 12.61M | 12.62M | 12.63M | 12.64M | 149K | 221K | 283K | 346K | 326K | 291K | 214K | 137K | 57K | 483K | 34K | -93K | -31K | -306K | 142K | |
| 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 | |
| 2.62M | 4.71M | 5.24M | 4.44M | 4.4M | 2.71M | 2.5M | 1.06M | -1.17M | 121K | 416K | 258K | -584K | -2.41M | -2.37M | -2.63M | 809K | 755K | 78K | 820K | 1.57M | 846K | 724K | -476K | -2.75M | -2.45M | -1.95M | -442K | 1.1M | 4.59M | 3.21M | 2.3M | 1.92M | -591K | 920K | 1.46M | |
| -24.71M | -22.68M | -19.9M | -14.69M | -10.8M | -9.21M | -8.76M | -9.43M | -11.71M | -12.8M | -12.95M | -13.82M | -15.13M | -14.58M | -14.03M | -12.77M | -10.76M | -8.63M | -10.02M | -8.89M | -5.97M | -9.87M | -10.81M | -15.9M | -21.91M | -24.56M | -27.57M | -27.91M | -26.9M | -23.76M | -20.1M | -15.21M | -11.04M | -9.68M | -7.6M | -6.87M | |
| -8K | -17K | -54K | -51K | -50K | -41K | -4K | -4K | n/a | n/a | n/a | -3K | -3K | -5K | -5K | -2K | -4K | -2K | -95K | -120K | -118K | -118K | -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 | |
| 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 | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | -575K | -575K | -583K | -583K | 73K | 73K | 73K | 73K | -6.06M | -6.06M | -6.06M | -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 | |
| -8K | -17K | -54K | -51K | -50K | -41K | -4K | 4K | 8K | -575K | -575K | -586K | -586K | 68K | 68K | 71K | 69K | -6.06M | -6.15M | -6.18M | -6.17M | -118K | -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 | |
| 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 | 10.26M | 10.26M | n/a | -11M | -11.01M | -11.01M | -751K | -10K | n/a | n/a | n/a | n/a | n/a | 5M | 5.15M | 7.8M | 10.6M | 5.6M | |
| 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 | |
| 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 | |
| 18.3M | 18.52M | 19.2M | -80K | -80K | -3.52M | -3.65M | -3.57M | -3.57M | -1.25M | -1.14M | -1.07M | -1.97M | -860K | -836K | -1.6M | -642K | 23.52M | 23.52M | 48.39M | 58.59M | 34.43M | 34.5M | 10.18M | -2.01M | -2.12M | 7.97M | 7.94M | 8.8M | 8.19M | 25.22M | 25.32M | 26.3M | 26.89M | -361K | -288K | |
| 18.3M | 18.52M | 19.2M | -80K | -80K | 28.73M | 28.6M | 28.68M | 28.68M | 12.75M | 12.86M | 12.93M | 22.03M | 9.14M | 9.16M | 15.9M | 6.86M | 41.28M | 41.27M | 58.65M | 58.59M | 23.43M | 23.49M | -832K | 22.39M | 23.02M | 33.12M | 33.09M | 21.34M | 20.73M | 37.76M | 42.86M | 31.46M | 34.69M | 10.24M | 6.49M | |
| -6.42M | -4.17M | -754K | -14.82M | -10.93M | 19.48M | 19.84M | 19.26M | 16.98M | -628K | -664K | -1.48M | 6.3M | -5.37M | -4.79M | 3.22M | -3.83M | 10.48M | 8.96M | 27.45M | 30.33M | 13.43M | 12.66M | -16.73M | 481K | -1.53M | 5.55M | 5.18M | -5.56M | -3.03M | 17.66M | 27.65M | 20.41M | 25.02M | 2.64M | -375K | |
| -24.72M | -22.69M | -19.95M | -14.74M | -10.85M | -9.25M | -8.76M | -9.43M | -11.71M | -12.8M | -12.95M | -13.82M | -15.14M | -14.59M | -14.04M | -12.77M | -10.77M | -8.85M | -10.33M | -9.22M | -6.31M | -9.99M | -10.84M | -15.9M | -21.91M | -24.56M | -27.57M | -27.91M | -26.9M | -23.76M | -20.1M | -15.21M | -11.04M | -9.68M | -7.6M | -6.87M |